Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Tefron Ltd. (TFRFF) had Operating Cash Flow per Share of $0.62 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$54.56M |
|
$-1.90M |
|
$44.34M |
|
$10.22M |
|
$54.98M |
|
$-0.42M |
|
$-1.17M |
|
$-1.58M |
|
$-1.58M |
|
$-1.90M |
|
$-1.90M |
|
$-1.90M |
|
$-1.90M |
|
$-0.42M |
|
$1.34M |
|
12.67M |
|
12.67M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$98.44M |
|
$36.30M |
|
$53.95M |
|
$152.39M |
|
$53.29M |
|
$15.17M |
|
$19.95M |
|
$73.24M |
|
$79.15M |
|
$72.27M |
|
$79.15M |
|
-- |
|
| Cash Flow Statement Financials | |
$7.83M |
|
$-13.53M |
|
$3.26M |
|
$6.22M |
|
$3.72M |
|
$-2.49M |
|
$0.03M |
|
$-2.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.16 |
|
0.31 |
|
18.74% |
|
-0.77% |
|
-0.77% |
|
-- |
|
-2.90% |
|
-3.48% |
|
$-5.20M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.88 |
|
1.22 |
|
73.55 |
|
-2.40% |
|
-2.63% |
|
-1.25% |
|
-2.01% |
|
-- |
|
$-0.41 |
|
|
Operating Cash Flow per Share |
$0.62 |