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Tefron Ltd (TFRLF) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 141M ILA

TL Tefron Ltd TFRLF · TA
Price11.54 ILA
Fair Value4.74 ILA
Upside-58.9%
Quality95/100
Evidence: High Range 4.29 ILA – 5.69 ILA

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from 4.37 ILA to 4.74 ILA (+8.5%) since Jun 23, 2026. Share price +2.8% over the past month.

Price vs Fair Value (12 months)

20.62 ILA 9.09 ILA Fair Value 4.74 ILA Jun 2025 Jun 2026

12‑month range 9.09 ILA – 20.62 ILA · fair‑value band 4.29 ILA – 5.69 ILA · the 11.54 ILA price screens above the 4.74 ILA fair value. As of Jun 24, 2026.

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Analysis

Tefron Ltd (TFRLF) currently trades at 11.54 ILA, while our model-based Fair Value estimate is 4.74 ILA — implying the stock looks roughly 58.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Tefron Ltd generated revenue of 229M ILA at a net margin of -0.2%. Revenue declined 13.6% year over year. It earns a return on equity of -0.5%. Net debt stands at 29.3M ILA. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 229M ILA
Revenue growth (YoY) -13.6%
Net margin -0.2%
Return on equity -0.5%
Free cash flow −8.9M ILA FY2025
Operating margin -1.6%
More key figures
EPS (TTM) -0.0900 ILA
EPS growth (YoY) -21.2%
Net debt 29.3M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tefron Ltd reported revenue of 257M ILA in FY2025 versus 261M ILA in FY2021, a compound −0.4%/yr. Reported net income was 2.9M ILA in FY2025, compounding −32.9%/yr from FY2021.

Revenue −0.4%/yr
FY21 261M ILA
FY22 222M ILA
FY23 243M ILA
FY24 294M ILA
FY25 257M ILA
Net income −32.9%/yr
FY21 14.4M ILA
FY22 7.4M ILA
FY23 10.9M ILA
FY24 15.1M ILA
FY25 2.9M ILA

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Similar stocks

6 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
H & M Hennes & Mauritz AB HMSB €15.08 €13.02 -14%
Ralph Lauren Corporation RL $376.43 $423.69 +13%
Moncler S.p.A MONC €51.22 €50.69 -1%
Gildan Activewear Inc GIL $57.04 $34.84 -39%
LPP SA LPP 21,720 PLN 18,670 PLN -14%
Levi Strauss & Co LEVI $22.53 $56.56 +151%

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Frequently asked questions

Is Tefron Ltd (TFRLF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 4.74 ILA versus a price of 11.54 ILA — about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TFRLF?
Our 21-model fair value for Tefron Ltd is 4.74 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 11.54 ILA.
What is the quality score of TFRLF?
Tefron Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tefron Ltd (TFRLF)?
Tefron Ltd reported trailing-twelve-month revenue of about 229M ILS (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TFRLF?
The net profit margin of Tefron Ltd is about -0.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.