Tefron Ltd (TFRLF) fair value: what the stock is really worth
As of Oct 5, 2026: fair value of Tefron Ltd ILS 12.37, price ILS 11.25, upside +10.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 5, 2026.
How to read this chart
60‑month range 7.28 ILA – 37.58 ILA · fair‑value band 9.34 ILA – 13.41 ILA · the 11.25 ILA price screens below the 12.37 ILA fair value. Dashed = 300-day average. As of Oct 5, 2026.
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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 (TFRLF) currently trades at 11.25 ILA, while our model-based Fair Value estimate is 12.37 ILA, so the stock looks roughly fairly valued today (gap 9.1%).
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Valuation
Bull case: the Multiples group reads highest at a median of 15.33 ILA per share, and 12 of the 16 models we run sit above the 11.25 ILA price.
Bear case: the Earnings-Based group reads lowest at 4.36 ILA, and 4 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: 9.34 ILA (bear) to 13.41 ILA (bull), the price of 11.25 ILA 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 46/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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 148M ILA · P/S ratio 0.72 · EPS (TTM) −0.2200 ILA · Dividend yield 1.5% · Net margin 1.1% · Return on equity −1.1% · Return on assets (EBIT) 11.4% · Operating margin 8.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at 10%, TFRLF screens cheaper than that median.
Fair Value models
Bear 9.34 ILAFair Value 12.37 ILABull 13.41 ILA
Price 11.25 ILA · Upside +10.0%
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.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.
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.29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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%
Start year 2020 (pandemic). Over 10 years: +10.7% a year
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.
−20.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.8%
Dividend (yield on the price)1.5%
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%
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 · 217 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+10.0% · Above median
Profitability
Return on assets1.6% · Below median
Net margin (TTM)−0.4% · Bottom 25%
Operating margin (TTM)8.9% · Above median
Growth and dividend
Revenue growth−23.5% · Bottom 25%
Dividend yield (TTM)1.5% · Below median
Balance sheet
Debt / equity0.11× · Above median
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Tefron Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TFRLF
Frequently asked questions
Is Tefron Ltd (TFRLF) overvalued or undervalued?
As of Oct 5, 2026, our model estimates a fair value of 12.37 ILA versus a price of 11.25 ILA, about +10% upside (fairly valued).
What is the fair value of TFRLF?
Our model-based fair value for Tefron Ltd is 12.37 ILA (as of Oct 5, 2026), built from audited fundamentals. The current price: 11.25 ILA.
What is the quality score of TFRLF?
Tefron Ltd has a Quality Score of 46/100. 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 (TFRLF)?
Our model-based price target is the fair value of 12.37 ILA (as of Oct 5, 2026) from 16 valuation models. Cautious scenario 9.34 ILA, optimistic scenario 13.41 ILA. 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 12.37 ILA, about +10% upside versus a price of 11.25 ILA (fairly valued). Cautious scenario 9.34 ILA, optimistic scenario 13.41 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Tefron Ltd (TFRLF)?
Tefron Ltd reported trailing-twelve-month revenue of about $213M (latest available figure, as of Oct 5, 2026).
Does Tefron Ltd pay a dividend?
Tefron Ltd currently shows a dividend yield of about 1.46% relative to its recent price (as of Oct 5, 2026).
What is the intrinsic value of Tefron Ltd (TFRLF)?
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 12.37 ILA per share (as of Oct 5, 2026), against a price of 11.25 ILA. 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 Oct 5, 2026, TFRLF trades below its calculated fair value: price 11.25 ILA, fair value 12.37 ILA, a gap of about +10% (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 TFRLF?
No. The price is what the market pays today (11.25 ILA); the fair value is what the company's own numbers justify (12.37 ILA). For Tefron Ltd the two are 1.12 ILA 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 148M ILA (market capitalisation, as of Oct 5, 2026). Per share that is 11.25 ILA; our models calculate a fair value of 12.37 ILA per share.
What do the bullish and bearish scenarios say about TFRLF?
Our models span a range for Tefron Ltd: cautious scenario 9.34 ILA, base 12.37 ILA, optimistic 13.41 ILA per share (as of Oct 5, 2026, price 11.25 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tefron Ltd (TFRLF)?
Balance-sheet figures for Tefron Ltd (as of Oct 5, 2026): return on equity −1.1%, debt of 0.11 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is TFRLF from its 52-week high?
Tefron Ltd trades at 11.25 ILA, about 51% below its 52-week high of 23.15 ILA and 7% above the low of 10.56 ILA (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of 12.37 ILA is for.
Which stocks are comparable to Tefron Ltd?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, LPP SA, Levi Strauss & Co, 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 Oct 5, 2026: price 11.25 ILA, calculated fair value 12.37 ILA (+10%), Quality Score 46/100, 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 TFRLF 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 12.37 ILA, 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 15.0 % 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 is the share price of Tefron Ltd (TFRLF)?
The closing price on Oct 5, 2026 was 11.25 ILA. Our model-based fair value is 12.37 ILA, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
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 (TFRLF)?
The market capitalisation of Tefron Ltd is 148M ILA. 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 (TFRLF)?
The price-to-sales ratio of Tefron Ltd is 0.72 (last twelve months). 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 (TFRLF)?
Earnings per share at Tefron Ltd are −0.2200 ILA. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tefron Ltd (TFRLF)?
The dividend yield of Tefron Ltd is 1.5%. 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 (TFRLF)?
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 (TFRLF)?
The return on equity (ROE) of Tefron Ltd is −1.1% (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 (TFRLF)?
On an EBIT basis the return on assets of Tefron Ltd is 11.4% (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 (TFRLF)?
The operating margin of Tefron Ltd is 8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tefron Ltd (TFRLF)?
Revenue at Tefron Ltd is growing −23.5% 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 (TFRLF)?
Earnings per share at Tefron Ltd are growing −15.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tefron Ltd (TFRLF) 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 (TFRLF) carry?
The net debt of Tefron Ltd is $29.3M (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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