Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tefron Ltd. (TFRFF) had Revenue of $293.86M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$293.86M
Net Income	$15.11M
Cost of Goods Sold	$227.38M
Gross Profit	$66.48M
Operating Expenses	$270.12M
Operating Income	$23.74M
Non-Operating Income/Expense	$-4.18M
Pre-Tax Income	$19.56M
Normalized Pre-Tax Income	$19.56M
Income after Taxes	$15.11M
Income from Continuous Operations	$15.11M
Consolidated Net Income/Loss	$15.11M
Normalized Income after Taxes	$15.11M
EBIT	$23.74M
EBITDA	$31.85M
Weighted-Average Shares Outstanding (Basic)	12.62M
Weighted-Average Shares Outstanding (Diluted)	13.34M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.13
Balance Sheet Financials
Current Assets	$108.51M
Property, Plant, and Equipment	$25.78M
Long-Term Assets	$41.28M
Total Assets	$149.79M
Current Liabilities	$62.44M
Long-Term Debt	$4.95M
Long-Term Liabilities	$10.56M
Total Liabilities	$73.00M
Common Equity	$76.79M
Tangible Shareholders Equity	$68.42M
Shareholders Equity	$76.79M
Common Shares Outstanding	12.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.91M
Cash Flow from Investing Activities	$-9.03M
Cash Flow from Financial Activities	$-18.89M
Beginning Cash	$3.32M
End Cash	$6.22M
Increase/Decrease in Cash	$2.90M
Stock-Based Compensation	$1.37M
Common Stock Dividends Paid	$-2.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.16
Gross Margin	22.62%
Operating Margin	8.08%
EBIT Margin	8.08%
EBITDA Margin	10.84%
Pre-Tax Profit Margin	6.66%
Profit Margin	5.14%
Free Cash Flow	$22.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.96
Inventory Turnover	4.69
Receiveable Turnover	5.46
Days Sales in Receivables	66.85
Return on Equity	19.68%
Return on Tangible Equity	22.09%
Return on Assets	10.09%
Return on Investments	18.49%
Book Value Per Share	$6.08
Free Cash Flow per Share	$1.69
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.