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Tefron Ltd (TFRFF) fair value: what the stock is really worth
We calculate from audited financials what Tefron Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Some data
Sep 13, 2026
Some data
Sep 13, 2026
Tefron Ltd
TFRFF · USLow PriorityFair Value upside is limited and quality is weak.
·Fair value $4.37 · Fairly valued (+9%)
!Quality 42/100
!Expensive Growth (revenue 5y +7.4 %/yr)
!Loss over the last twelve months · -0.2% net margin (TTM) · fiscal year 2025 1.1%
!Low debt · negative free cash flow
!Narrow moat 20/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range $0.4393 – $7.89 · fair‑value band $3.06 – $5.16 · the $4.00 price screens below the $4.37 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Company profile
Tefron Ltd. engages in the development, design, manufacture, marketing, and sale of underwear, sports, and leisure clothing for women and men worldwide. The company operates through Brands and Retail segments. Tefron Ltd. was incorporated in 1977 and is based in Misgav, Israel. Tefron Ltd. operates as a subsidiary of Litef Holdings Inc.
Stock analysis
Tefron Ltd (TFRFF) currently trades at $4.00, while our model-based Fair Value estimate is $4.37, implying the stock looks roughly 8.5% fairly valued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of $4.98 per share, and 9 of the 16 models we run sit above the $4.00 price.
Bear case: the Earnings-Based group reads lowest at $1.45, and 7 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: $3.06 (bear) to $5.16 (bull), the price of $4.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Tefron Ltd reported revenue of $257M in FY2025 versus $261M in FY2021, a compound −0.4%/yr. Reported net income was $2.9M in FY2025, compounding −32.9%/yr from FY2021.
Key figures
Market cap $82.7M · P/E ratio 4.7 · P/S ratio 0.05 · EPS (TTM) $0.8600 · Dividend yield 2.5% · Net margin 1.1% · Return on equity −0.5% · Return on assets (EBIT) 11.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 1% fair-value upside, at 9%, TFRFF screens cheaper than that median.
Fair Value models
Bear $3.06
Fair Value $4.37
Bull $5.16
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then ($0.6055 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
$4.10
$3.96
$3.14
76
EPV
$3.76
$4.21
$4.59
74
ROIC Compounder
$3.76
$4.21
$4.59
72
All 16 models by family
Earnings-Based
Graham-Dodd
$1.54
$4.72
$6.27
65
Lynch FV
$1.02
$1.45
$1.89
61
PEG = 1.0
$1.02
$1.45
$1.89
57
EPV
$3.76
$4.21
$4.59
74
Dividend Discount
Gordon GGM
$1.12
$1.87
$2.43
68
DDM Multi-Stage
$1.12
$1.67
$2.01
67
Multiples
P/E Multiple
$3.73
$4.98
$6.22
63
P/S Multiple
$2.89
$3.85
$4.81
58
P/B Multiple
$2.89
$3.85
$4.81
55
EV/EBIT
$9.81
$13.10
$16.39
66
EV/EBITDA
$11.56
$15.43
$19.31
67
EV/Revenue
$6.59
$9.44
$12.29
53
Asset-Based
NCAV (Graham)
$3.05
$4.09
$6.10
54
Economic Profit
Residual Income
$4.10
$3.96
$3.14
76
ROIC Compounder
$3.76
$4.21
$4.59
72
Growth Earnings
Growth-Adj P/E
$3.06
$4.37
$5.68
67
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Set up alert →Quality Score breakdown
Overall quality
42/100
Of which business quality 45 · Market factors (momentum, volatility) 24
Profitability
45
Margins and returns on capital today
Quality Growth
5
Are margins and returns improving?
Cashflow
33
Earnings quality: real cash, not paper profit
Fin. Strength
51
Balance sheet, leverage, solvency risk
Investment
65
Disciplined investing over empire-building
Low Volatility
64
Calm price path (market factor)
Momentum
12
Price trend over the last 3–12 months (market factor)
52W Momentum
0
Distance to the 52-week high (market factor)
Net Issuance
79
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−12.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 28 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−19.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.8%
Dividend (yield on the price)2.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 4%
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Compare Tefron Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Manufacturing · 216 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMB | kr 164.40 | kr 165.47 | +1% |
| Ralph Lauren Corporation RL | $339.09 | $220.38 | −35% |
| Moncler S.p.A MONC | €44.69 | €49.50 | +11% |
| Gildan Activewear Inc GIL | C$67.15 | C$73.87 | +10% |
| LPP SA LPP | 21,560 PLN | 20,032 PLN | −7% |
| Levi Strauss & Co LEVI | $20.16 | $15.20 | −25% |
| V.F. Corporation VFC | $13.17 | $10.44 | −21% |
| Bosideng International Holdings 3998 | HK$4.37 | HK$5.92 | +36% |
| Youngor Fashion Co 600177 | ¥8.33 | ¥5.59 | −33% |
| Kontoor Brands, Inc KTB | $66.62 | $85.76 | +29% |
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Frequently asked questions
Is Tefron Ltd (TFRFF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $4.37 versus a price of $4.00, about +9% upside (fairly valued).
What is the fair value of TFRFF?
Our model-based fair value for Tefron Ltd is $4.37 (as of Sep 13, 2026), built from audited fundamentals. The current price: $4.00.
What is the quality score of TFRFF?
Tefron Ltd has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tefron Ltd (TFRFF)?
Our model-based price target is the fair value of $4.37 (as of Sep 13, 2026) from 16 valuation models. Cautious scenario $3.06, optimistic scenario $5.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Tefron Ltd stock forecast for 2026?
Our models put fair value at $4.37, about +9% upside versus a price of $4.00 (fairly valued). Cautious scenario $3.06, optimistic scenario $5.16. The calculation is refreshed regularly with new filings.
What is the revenue of Tefron Ltd (TFRFF)?
Tefron Ltd reported trailing-twelve-month revenue of about $229M (latest available figure, as of Sep 13, 2026).
Does Tefron Ltd pay a dividend?
Tefron Ltd currently shows a dividend yield of about 2.49% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Tefron Ltd (TFRFF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tefron Ltd it is $4.37 per share (as of Sep 13, 2026), against a price of $4.00. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Tefron Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, TFRFF trades below its calculated fair value: price $4.00, fair value $4.37, a gap of about +9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TFRFF?
No. The price is what the market pays today ($4.00); the fair value is what the company's own numbers justify ($4.37). For Tefron Ltd the two are $0.3700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tefron Ltd worth?
The market values Tefron Ltd at about $82.7M (market capitalisation, as of Sep 13, 2026). Per share that is $4.00; our models calculate a fair value of $4.37 per share.
What do the bullish and bearish scenarios say about TFRFF?
Our models span a range for Tefron Ltd: cautious scenario $3.06, base $4.37, optimistic $5.16 per share (as of Sep 13, 2026, price $4.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TFRFF?
Tefron Ltd trades at a price-to-earnings ratio of 4.7 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $4.37 is built from several models across several years. Other multiples: P/B 1.1, P/S 0.4, EV/EBITDA 8.7.
How solid is the balance sheet of Tefron Ltd (TFRFF)?
Balance-sheet figures for Tefron Ltd (as of Sep 13, 2026): return on equity −0.5%, debt of 0.11 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is TFRFF from its 52-week high?
Tefron Ltd trades at $4.00, about 38% below its 52-week high of $6.46 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $4.37 is for.
Which stocks are comparable to Tefron Ltd?
From the same area (Consumer Cyclical) we also value H & M Hennes & Mauritz AB, Ralph Lauren Corporation, Moncler S.p.A, Gildan Activewear Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tefron Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price $4.00, calculated fair value $4.37 (+9%), Quality Score 42/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TFRFF calculated?
We run Tefron Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $4.37, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Tefron Ltd currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Tefron Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Tefron Ltd
How large is the market capitalisation of Tefron Ltd (TFRFF)?
The market capitalisation of Tefron Ltd is $82.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tefron Ltd (TFRFF)?
The price-to-sales ratio of Tefron Ltd is 0.05 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tefron Ltd (TFRFF)?
Earnings per share at Tefron Ltd are $0.8600 (price ÷ EPS = P/E 4.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tefron Ltd (TFRFF)?
The dividend yield of Tefron Ltd is 2.5% (payout 11.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tefron Ltd (TFRFF)?
The net margin of Tefron Ltd is 1.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tefron Ltd (TFRFF)?
The return on equity (ROE) of Tefron Ltd is −0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tefron Ltd (TFRFF)?
On an EBIT basis the return on assets of Tefron Ltd is 11.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tefron Ltd (TFRFF)?
The operating margin of Tefron Ltd is −1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tefron Ltd (TFRFF)?
Revenue at Tefron Ltd is growing −13.6% versus a year earlier (3y avg +4.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tefron Ltd (TFRFF)?
Earnings per share at Tefron Ltd are growing −21.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tefron Ltd (TFRFF) generate?
The free cash flow of Tefron Ltd is −$8.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tefron Ltd (TFRFF) carry?
The net debt of Tefron Ltd is $24.5M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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