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) - Total Assets
Latest total assets as of September 2025: $151.91 Million USD
Based on the latest financial reports, Tefron Ltd (TFRFF) holds total assets worth $151.91 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tefron Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Tefron Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tefron Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tefron Ltd's total assets of $151.91 Million consist of 72.4% current assets and 27.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $50.66 Million | 33.8% |
| Inventory | $48.48 Million | 32.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.33 Million | 5.6% |
| Goodwill | $49.00K | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Tefron Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tefron Ltd's current assets represent 72.4% of total assets in 2024, a decrease from 73.1% in 1997.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 42.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 33.8% of total assets.
Tefron Ltd Competitors by Total Assets
Key competitors of Tefron Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Tefron Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tefron Ltd generates 1.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tefron Ltd generates $ 10.09 in net profit.
Tefron Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 1.70 | 1.21 |
| Quick Ratio | 0.91 | 0.99 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $45.01 Million | $ 45.45 Million | $ 15.26 Million |
Tefron Ltd - Advanced Valuation Insights
This section examines the relationship between Tefron Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | $149.79 Million |
| Market Capitalization | $31.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tefron Ltd's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tefron Ltd's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tefron Ltd (1997–2024)
The table below shows the annual total assets of Tefron Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $149.79 Million | +6.35% |
| 2023-12-31 | $140.84 Million | -9.27% |
| 2022-12-31 | $155.24 Million | +2.97% |
| 2021-12-31 | $150.77 Million | +39.34% |
| 2020-12-31 | $108.20 Million | +21.15% |
| 2019-12-31 | $89.31 Million | +14.04% |
| 2018-12-31 | $78.32 Million | +5.68% |
| 2017-12-31 | $74.11 Million | -1.91% |
| 2016-12-31 | $75.56 Million | +4.95% |
| 2015-12-31 | $71.99 Million | +4.20% |
| 2014-12-31 | $69.09 Million | -2.11% |
| 2013-12-31 | $70.58 Million | -10.32% |
| 2012-12-31 | $78.70 Million | +1.67% |
| 2011-12-31 | $77.41 Million | -6.46% |
| 2010-12-31 | $82.75 Million | -16.58% |
| 2009-12-31 | $99.20 Million | -24.70% |
| 2008-12-31 | $131.73 Million | -18.93% |
| 2007-12-31 | $162.49 Million | -1.31% |
| 2006-12-31 | $164.66 Million | -11.42% |
| 2005-12-31 | $185.88 Million | -2.95% |
| 2004-12-31 | $191.53 Million | -5.52% |
| 2003-12-31 | $202.72 Million | +3.21% |
| 2002-12-31 | $196.41 Million | -13.75% |
| 2001-12-31 | $227.73 Million | -11.83% |
| 2000-12-31 | $258.27 Million | +4.78% |
| 1999-12-31 | $246.49 Million | +162.24% |
| 1998-12-31 | $93.99 Million | +15.01% |
| 1997-12-31 | $81.73 Million | -- |