Tefron Ltd. (TFRFF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $51.0M is the value of all shares combined. Beta 0.29: the stock has moved about 71% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerTefron Ltd. (TFRFF) trades at $4.00. Tefron Ltd. (TFRFF) is an Israeli manufacturer of intimate apparel and activewear, operating globally with a focus on innovative design and production. Market cap: $51.0M, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for TFRFF: TFRFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TFRFF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
TFRFF: the 2 scored disciplines are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Tefron Ltd. (TFRFF) Consumer Business Overview
Tefron Ltd. is a key player in the intimate apparel and activewear market, leveraging innovative design and global operations to meet diverse consumer needs while focusing on quality and sustainability.
What Is the Investment Thesis for TFRFF?
Tefron Ltd. presents a unique investment thesis characterized by its focus on innovation in the intimate apparel and activewear sectors. The company's gross margin stands at 20.1%, indicating a solid foundation for profitability, despite a current profit margin of -0.2%. Key growth catalysts include the increasing demand for sustainable and ethically produced apparel, which aligns with Tefron's operational ethos. Additionally, the company's ability to adapt to changing consumer preferences and trends in e-commerce positions it favorably for future growth. As the global activewear market is projected to grow significantly, Tefron's strategic initiatives in product development and market expansion are expected to drive revenue growth over the next several years. However, potential risks such as market competition and economic fluctuations must be monitored closely.
Based on FMP financials and quantitative analysis
TFRFF Key Highlights
Market Cap of $51.0M reflects Tefron's current market valuation amidst industry competition.
- Profit Margin of -0.2% indicates current challenges in profitability, necessitating strategic adjustments.
- Gross Margin of 20.1% demonstrates Tefron's ability to maintain a reasonable profit on sales.
- Beta of 0.29 suggests lower volatility compared to the broader market, appealing to risk-averse investors.
- No dividend yield indicates a focus on reinvestment for growth rather than returning capital to shareholders.
Who Are TFRFF's Competitors?
TFRFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| GIL Gildan Activewear Inc. | $48.93 | -3.01% | $7.49B | 555-pillar |
| HBI Hanesbrands Inc. | $6.47 | 0.00% | $2.29B | — |
| PVH PVH Corp. | $69.35 | +1.23% | $3.20B | 645-pillar |
| CULP Culp, Inc. | $3.83 | +9.74% | $48.5M | 415-pillar |
| VNCE Vince Holding Corp. | $5.03 | -21.16% | $64.6M | 605-pillar |
| JRSH Jerash Holdings (US), Inc. | $5.27 | -1.50% | $66.9M | 855-pillar |
| LAKE Lakeland Industries, Inc. | $9.64 | -12.92% | $95.1M | 375-pillar |
| UFI Unifi, Inc. | $6.75 | +0.37% | $126M | 585-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TFRFF's Key Strengths?
Strong operational expertise in apparel manufacturing.
- Diverse product range catering to different consumer segments.
- Established brand recognition and reputation for quality.
What Are TFRFF's Weaknesses?
Current negative profit margin indicating profitability challenges.
- Limited brand presence compared to larger competitors.
- Dependence on specific market segments for revenue.
What Could Drive TFRFF Stock Higher?
Expansion into emerging markets to capture new customer segments.
- Development of sustainable product lines in response to consumer demand.
- Strengthening e-commerce capabilities to enhance market reach.
- Launch of new product lines targeting athleisure and activewear markets.
- Strategic partnerships with retailers to increase distribution channels.
What Are the Key Risks for TFRFF?
Financial-distress signal — its Altman Z-Score of 1.62 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-1.2%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturns could impact consumer spending on apparel.
- Intense competition from established brands and new entrants in the market.
- Changes in consumer preferences towards fast fashion may affect demand.
- Supply chain disruptions could impact production and delivery timelines.
What Are the Growth Opportunities for TFRFF?
- Sustainable Apparel Market: The global sustainable apparel market is expected to reach $8.25 billion by 2027, growing at a CAGR of 9.7%. Tefron's commitment to sustainable production methods positions it to capture this growing segment, appealing to environmentally conscious consumers and retailers.
- E-commerce Expansion: With the rise of online shopping, Tefron can leverage digital channels to reach a broader audience.
- Product Diversification: Tefron's ability to innovate and diversify its product offerings, particularly in activewear and athleisure, aligns with market trends favoring versatile clothing. This diversification can enhance customer loyalty and attract new segments, supporting revenue growth.
- International Market Penetration: Expanding into emerging markets presents a significant growth opportunity for Tefron. As global demand for apparel rises, particularly in Asia-Pacific regions, Tefron can establish partnerships and distribution channels to increase its market share.
- Technological Advancements: Investing in advanced manufacturing technologies can improve production efficiency and product quality. By adopting innovative techniques, Tefron can reduce costs and enhance its competitive edge in the apparel market.
What Are TFRFF's Competitive Advantages?
- Established reputation for quality and innovative design in the apparel sector.
- Commitment to sustainable and ethical production practices, appealing to conscious consumers.
- Diverse product offerings that cater to various consumer preferences.
- Strong operational capabilities with a skilled workforce of 1,977 employees.
- Strategic partnerships with retailers enhancing market access and distribution.
What Does TFRFF Do?
Founded in 1977 and headquartered in Misgav, Israel, Tefron Ltd. specializes in the design, development, production, marketing, and sale of intimate apparel, activewear, and leisurewear. The company operates through two primary segments: Brands and Retail. Tefron offers a wide range of products, including women's intimate wear, active and lounge wear, as well as men's underwear, activewear, and baselayer products. Over the years, Tefron has established itself as a significant player in the global apparel market, focusing on quality and innovation to cater to evolving consumer preferences. The company's commitment to sustainability and ethical production practices further enhances its reputation in the industry. With a workforce of approximately 1,977 employees, Tefron is well-positioned to leverage its expertise and operational capabilities to expand its market presence and adapt to changing consumer demands. Its strategic focus on both branded products and retail partnerships allows Tefron to diversify its revenue streams and enhance its competitive positioning in the dynamic apparel sector.
What Products and Services Does TFRFF Offer?
- Design and develop intimate apparel and activewear for men and women.
- Produce a wide range of clothing items including underwear, activewear, and lounge wear.
- Market and sell products through both branded and retail segments.
- Focus on sustainable and ethical production practices.
- Engage in global operations to reach a diverse customer base.
- Adapt to changing consumer preferences and trends in the apparel industry.
How Does TFRFF Make Money?
- Generate revenue through the sale of intimate apparel, activewear, and leisurewear.
- Operate through two segments: Brands and Retail, diversifying income streams.
- Leverage partnerships with retailers to enhance market reach and product visibility.
- Invest in product innovation to meet evolving consumer demands.
- Focus on quality and sustainability to differentiate from competitors.
What Industry Does TFRFF Operate In?
The apparel manufacturing industry is experiencing a shift towards sustainable and ethically produced clothing, driven by changing consumer preferences and environmental concerns. The global activewear market, in particular, is projected to grow significantly, with increasing participation in fitness and wellness activities. Tefron Ltd. is well-positioned within this landscape, leveraging its expertise in intimate apparel and activewear to capitalize on these trends. The competitive landscape includes various established brands and emerging players, making innovation and quality key differentiators for sustained market relevance.
Who Are TFRFF's Key Customers?
- Retail consumers seeking quality intimate apparel and activewear.
- Retailers and brands looking for manufacturing partnerships.
- Fitness enthusiasts and individuals interested in athleisure wear.
- Global markets with increasing demand for sustainable clothing options.
- E-commerce platforms and online shoppers.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 50 |
| 2026-08-26 | 50 |
| 2026-08-29 | 50 |
| 2026-09-01 | 50 |
| 2026-09-04 | 50 |
| 2026-09-07 | 50 |
| 2026-09-10 | 50 |
What changed?
The score has stayed at 50.
Over the same 18 days the stock moved -37.8%.
Financial Health
Tefron Ltd.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 1.62 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Tefron Ltd. stands at -1.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -10.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.50 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.8%, the inverse of the P/E and a quick read on earnings relative to price.
Tefron Ltd. (TFRFF) Valuation Context
Valued at $51.0M, TFRFF is classified as a micro-cap stock.
TFRFF Revenue & Earnings Trend
In Q2 FY2026, TFRFF generated $52.3M in top-line revenue, marking a sequential increase of 3.5%. The company recorded net income of $2.9M, with diluted EPS of $0.22. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Consumer Cyclical. Across the four most recent quarters, TFRFF averaged $-0.02 in diluted EPS.
Company Profile
Tefron Ltd. operates in the Apparel - Manufacturers industry within the Consumer Cyclical sector. It is headquartered in Misgav, IL. The company is led by CEO Ben Lieberman. TFRFF has traded publicly since 1997.
TFRFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong operational expertise in apparel manufacturing.
- Diverse product range catering to different consumer segments.
- Established brand recognition and reputation for quality.
- Upcoming: Expansion into emerging markets to capture new customer segments.
Bear Case
- Current negative profit margin indicating profitability challenges.
- Limited brand presence compared to larger competitors.
- Dependence on specific market segments for revenue.
- Potential: Economic downturns could impact consumer spending on apparel.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $52M | $3M | $0.22 |
| Q1 FY2026 | $51M | -$1M | -$0.09 |
| Q4 FY2025 | $55M | -$661,000 | -$0.05 |
| Q3 FY2025 | $55M | -$2M | -$0.15 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
TFRFF Latest News
No recent news available for TFRFF.
TFRFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TFRFF.
Price Targets
Wall Street price target analysis for TFRFF.
TFRFF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TFRFF; grades run from A+ (80-100) to F (below 30).
Leadership: Ben Lieberman
CEO
Ben Lieberman has extensive experience in the apparel industry, having led Tefron Ltd. since its early years. He holds a degree in Business Administration and has been instrumental in driving the company's strategic vision and operational excellence. His leadership has been marked by a commitment to innovation and sustainability in apparel manufacturing.
Track Record: Under Ben Lieberman's leadership, Tefron has expanded its product offerings and improved operational efficiencies. His focus on quality and consumer trends has helped the company navigate challenges in the competitive apparel market.
TFRFF OTC Market Information
The OTC Other tier includes companies that do not meet the higher listing standards of major exchanges like NYSE or NASDAQ. This tier allows for trading of smaller or less liquid stocks, often with less stringent reporting requirements.
- OTC Tier: OTC Other
- Limited financial disclosures may increase investment risk due to lack of transparency.
- Lower trading volumes can lead to higher volatility and price fluctuations.
- Potential for regulatory scrutiny given the OTC status.
- Verify the company's financial health through available reports.
- Assess management's track record and strategic vision.
- Evaluate market trends and competitive positioning.
- Investigate the company's supply chain and production practices.
- Monitor industry developments and consumer preferences.
- Established operational history since 1977.
- Presence in multiple global markets, indicating a broad customer base.
- Commitment to sustainability and ethical practices enhances credibility.
Common Questions About TFRFF (Consumer Cyclical)
Is TFRFF a good stock?
Stock Expert AI does not rate TFRFF buy, sell or hold. Tefron Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for TFRFF?
Tefron Ltd. faces several risks, including intense competition from established brands and new entrants, which may pressure market share and pricing.
What are the key factors to evaluate for TFRFF?
Evaluate TFRFF on fundamentals, analyst consensus, and risk factors. Tefron Ltd. presents a unique investment thesis characterized by its focus on innovation in the intimate apparel and activewear sectors. Not financial advice.
How frequently does TFRFF data refresh on this page?
TFRFF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven TFRFF's recent stock price performance?
Tefron Ltd. (TFRFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong operational expertise in apparel manufacturing. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TFRFF overvalued or undervalued right now?
Tefron Ltd. (TFRFF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of TFRFF?
Yes, most major brokerages offer fractional shares of Tefron Ltd. (TFRFF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track TFRFF's earnings and financial reports?
Tefron Ltd. (TFRFF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for TFRFF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited financial disclosures may affect investment decisions.