Tefron Ltd
Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company through Brands and Retail segments. It offers women's intimate, and active and lounge wear; and men's underwear, activewear, and baselayer products. Tefron Ltd. was incorporated in 1977 and is based in Misgav, Israel. Tefron Ltd. operates as a … Read more
Tefron Ltd (TFRFF) - Net Assets
Latest net assets as of September 2025: $78.90 Million USD
Based on the latest financial reports, Tefron Ltd (TFRFF) has net assets worth $78.90 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($151.91 Million) and total liabilities ($73.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $78.90 Million |
| % of Total Assets | 51.94% |
| Annual Growth Rate | 0.89% |
| 5-Year Change | 180.38% |
| 10-Year Change | 171.05% |
| Growth Volatility | 18.47 |
Tefron Ltd - Net Assets Trend (1997–2024)
This chart illustrates how Tefron Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tefron Ltd (1997–2024)
The table below shows the annual net assets of Tefron Ltd from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $76.79 Million | +21.54% |
| 2023-12-31 | $63.18 Million | +21.15% |
| 2022-12-31 | $52.15 Million | +18.51% |
| 2021-12-31 | $44.00 Million | +60.66% |
| 2020-12-31 | $27.39 Million | +19.49% |
| 2019-12-31 | $22.92 Million | -6.57% |
| 2018-12-31 | $24.53 Million | +2.81% |
| 2017-12-31 | $23.86 Million | -12.26% |
| 2016-12-31 | $27.20 Million | -4.01% |
| 2015-12-31 | $28.33 Million | +5.70% |
| 2014-12-31 | $26.80 Million | -3.42% |
| 2013-12-31 | $27.75 Million | -10.18% |
| 2012-12-31 | $30.90 Million | -1.03% |
| 2011-12-31 | $31.22 Million | -13.06% |
| 2010-12-31 | $35.91 Million | -23.59% |
| 2009-12-31 | $46.99 Million | -26.28% |
| 2008-12-31 | $63.74 Million | -28.00% |
| 2007-12-31 | $88.54 Million | +7.67% |
| 2006-12-31 | $82.23 Million | +19.44% |
| 2005-12-31 | $68.84 Million | +9.22% |
| 2004-12-31 | $63.03 Million | +21.91% |
| 2003-12-31 | $51.71 Million | -3.89% |
| 2002-12-31 | $53.80 Million | -6.58% |
| 2001-12-31 | $57.59 Million | -14.65% |
| 2000-12-31 | $67.47 Million | -6.25% |
| 1999-12-31 | $71.97 Million | +6.65% |
| 1998-12-31 | $67.49 Million | +11.71% |
| 1997-12-31 | $60.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tefron Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4294098600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.75 Million | 46.56% |
| Other Comprehensive Income | $-2.08 Million | -2.72% |
| Other Components | $93.99 Million | 122.40% |
| Total Equity | $76.79 Million | 100.00% |
Tefron Ltd Competitors by Market Cap
The table below lists competitors of Tefron Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JC Chemical Co. Ltd
KQ:137950
|
$31.25 Million |
|
Eco World International Bhd
KLSE:5283
|
$31.27 Million |
|
Enrestec Inc.
TWO:7507
|
$31.28 Million |
|
Azerion Group N.V.
AS:AZRN
|
$31.29 Million |
|
Awanbiru Technology Bhd
KLSE:5204
|
$31.24 Million |
|
Hunter Group ASA
OL:HUNT
|
$31.23 Million |
|
Papoutsanis S.A
AT:PAP
|
$31.23 Million |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
$31.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tefron Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 63,182,000 to 76,792,000, a change of 13,610,000 (21.5%).
- Net income of 15,112,000 contributed positively to equity growth.
- Dividend payments of 1,995,000 reduced retained earnings.
- Other comprehensive income decreased equity by 408,986.
- Other factors increased equity by 901,986.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.11 Million | +19.68% |
| Dividends Paid | $2.00 Million | -2.6% |
| Other Comprehensive Income | $-408.99K | -0.53% |
| Other Changes | $901.99K | +1.17% |
| Total Change | $- | 21.54% |
Book Value vs Market Value Analysis
This analysis compares Tefron Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.14x to 1.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $55.23 | $7.50 | x |
| 1998-12-31 | $50.64 | $7.50 | x |
| 1999-12-31 | $57.63 | $7.50 | x |
| 2000-12-31 | $54.36 | $7.50 | x |
| 2001-12-31 | $46.40 | $7.50 | x |
| 2002-12-31 | $32.32 | $7.50 | x |
| 2003-12-31 | $27.33 | $7.50 | x |
| 2004-12-31 | $29.96 | $7.50 | x |
| 2005-12-31 | $29.49 | $7.50 | x |
| 2006-12-31 | $39.62 | $7.50 | x |
| 2007-12-31 | $40.93 | $7.50 | x |
| 2008-12-31 | $29.95 | $7.50 | x |
| 2009-12-31 | $22.17 | $7.50 | x |
| 2010-12-31 | $12.22 | $7.50 | x |
| 2013-12-31 | $4.22 | $7.50 | x |
| 2014-12-31 | $4.00 | $7.50 | x |
| 2015-12-31 | $2.91 | $7.50 | x |
| 2016-12-31 | $2.29 | $7.50 | x |
| 2017-12-31 | $2.01 | $7.50 | x |
| 2018-12-31 | $2.07 | $7.50 | x |
| 2019-12-31 | $1.93 | $7.50 | x |
| 2020-12-31 | $2.31 | $7.50 | x |
| 2021-12-31 | $3.40 | $7.50 | x |
| 2022-12-31 | $4.01 | $7.50 | x |
| 2023-12-31 | $4.89 | $7.50 | x |
| 2024-12-31 | $5.76 | $7.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tefron Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.14%
- • Asset Turnover: 1.96x
- • Equity Multiplier: 1.95x
- Recent ROE (19.68%) is above the historical average (-3.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 19.23% | 14.72% | 0.97x | 1.35x | $5.58 Million |
| 1998 | 17.79% | 12.32% | 1.04x | 1.39x | $5.25 Million |
| 1999 | 11.12% | 6.21% | 0.52x | 3.42x | $804.50K |
| 2000 | -6.71% | -2.03% | 0.87x | 3.83x | $-11.28 Million |
| 2001 | -17.38% | -5.30% | 0.83x | 3.95x | $-15.76 Million |
| 2002 | -43.63% | -9.19% | 0.97x | 4.90x | $-21.51 Million |
| 2003 | -9.42% | -2.12% | 0.80x | 5.53x | $-7.12 Million |
| 2004 | -14.69% | -3.76% | 0.95x | 4.10x | $-11.54 Million |
| 2005 | 6.02% | 1.60% | 1.11x | 3.40x | $-2.18 Million |
| 2006 | 22.35% | 9.77% | 1.14x | 2.00x | $10.16 Million |
| 2007 | 0.55% | 0.30% | 0.98x | 1.84x | $-8.37 Million |
| 2008 | -27.68% | -10.11% | 1.32x | 2.07x | $-23.93 Million |
| 2009 | -37.01% | -15.05% | 1.16x | 2.11x | $-22.09 Million |
| 2010 | -63.17% | -26.37% | 1.04x | 2.30x | $-26.28 Million |
| 2013 | -12.37% | -4.14% | 1.17x | 2.54x | $-6.21 Million |
| 2014 | -2.98% | -0.85% | 1.36x | 2.58x | $-3.48 Million |
| 2015 | -13.90% | -4.23% | 1.29x | 2.54x | $-6.77 Million |
| 2016 | -4.12% | -0.96% | 1.54x | 2.78x | $-3.84 Million |
| 2017 | -13.41% | -2.63% | 1.64x | 3.11x | $-5.59 Million |
| 2018 | 5.14% | 0.89% | 1.81x | 3.19x | $-1.19 Million |
| 2019 | -7.46% | -1.10% | 1.74x | 3.90x | $-4.00 Million |
| 2020 | 16.65% | 2.53% | 1.66x | 3.95x | $1.82 Million |
| 2021 | 32.62% | 5.49% | 1.73x | 3.43x | $9.95 Million |
| 2022 | 14.28% | 3.35% | 1.43x | 2.98x | $2.23 Million |
| 2023 | 17.30% | 4.49% | 1.73x | 2.23x | $4.61 Million |
| 2024 | 19.68% | 5.14% | 1.96x | 1.95x | $7.43 Million |
Industry Comparison
This section compares Tefron Ltd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $452,652,321
- Average return on equity (ROE) among peers: 4.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tefron Ltd (TFRFF) | $78.90 Million | 19.23% | 0.93x | $31.25 Million |
| Agavenny Corporation (AGNY) | $1.26 Million | -1.07% | 0.07x | $441.50 |
| Authentic Holdings Inc. (AHRO) | $-2.87 Million | 0.00% | 0.00x | $1.67 Million |
| Columbia Sportswear Company (COLM) | $640.83 Million | 18.74% | 0.22x | $1.42 Billion |
| China Outfitters Holdings Ltd (COUTF) | $1.66 Billion | -7.37% | 0.20x | $19.05 Million |
| Delta Galil Industries Ltd (DELTF) | $451.32 Million | 8.09% | 1.26x | $530.69 Million |
| Delta Apparel, Inc. (DLAPQ) | $182.72 Million | 10.80% | 1.87x | $705.00 |
| Exceed Company Ltd (EDSFF) | $-29.05K | 0.00% | 0.00x | $0.91 |
| Ever-Glory International Group Inc. (EVKG) | $140.96 Million | -0.07% | 1.48x | $5.52K |
| Figs Inc (FIGS) | $245.57 Million | -3.89% | 0.27x | $2.19 Billion |
| Fox-Wizel Ltd (FXWZF) | $1.21 Billion | 17.11% | 2.86x | $233.16 Million |