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Tefron Ltd
Buy, Hold or Sell?

Let's analyse Tefron together

PenkeI guess you are interested in Tefron Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tefron Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tefron (30 sec.)










What can you expect buying and holding a share of Tefron? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$4.70
Expected worth in 1 year
$5.39
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$0.70
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
$5.45
Expected price per share
$5.32 - $5.5
How sure are you?
50%

1. Valuation of Tefron (5 min.)




Live pricePrice per Share (EOD)

$5.45

Intrinsic Value Per Share

$12.24 - $87.52

Total Value Per Share

$16.94 - $92.22

2. Growth of Tefron (5 min.)




Is Tefron growing?

Current yearPrevious yearGrowGrow %
How rich?$60.3m$47.7m$8.1m14.6%

How much money is Tefron making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$1.9m$603.7k23.5%
Net Profit Margin4.2%3.4%--

How much money comes from the company's main activities?

3. Financial Health of Tefron (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#136 / 219

Most Revenue
#114 / 219

Most Profit
#93 / 219

What can you expect buying and holding a share of Tefron? (5 min.)

Welcome investor! Tefron's management wants to use your money to grow the business. In return you get a share of Tefron.

What can you expect buying and holding a share of Tefron?

First you should know what it really means to hold a share of Tefron. And how you can make/lose money.

Speculation

The Price per Share of Tefron is $5.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tefron.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tefron, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.70. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tefron.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.264.8%0.203.7%0.152.8%0.132.4%0.050.9%
Usd Book Value Change Per Share0.305.6%0.173.2%0.234.2%0.142.5%0.061.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.305.6%0.173.2%0.234.2%0.142.5%0.061.1%
Usd Price Per Share3.75-3.19-6.38-2.95-1.77-
Price to Earnings Ratio3.61-4.02-56.32--30.03--20.30-
Price-to-Total Gains Ratio12.34-32.15-42.04-27.15-4.81-
Price to Book Ratio0.80-0.73-1.73-0.89-0.72-
Price-to-Total Gains Ratio12.34-32.15-42.04-27.15-4.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.45
Number of shares183
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.170.14
Usd Total Gains Per Share0.170.14
Gains per Quarter (183 shares)31.9224.77
Gains per Year (183 shares)127.6999.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012811809989
202552460198188
303833740297287
405115020396386
506386300495485
607667580595584
708948860694683
80102210140793782
90114911420892881
100127712700991980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%21.018.01.052.5%43.039.06.048.9%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%22.018.00.055.0%41.047.00.046.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%17.00.071.019.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%22.018.00.055.0%45.043.00.051.1%

Fundamentals of Tefron

About Tefron Ltd

Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company operates in two segments, Brands and Retail. It offers women's intimate, and active and lounge wear; and men's underwear, activewear, and baselayer products. The company was incorporated in 1977 and is headquartered in Misgav, Israel.

Fundamental data was last updated by Penke on 2024-03-13 07:44:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Tefron Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tefron earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tefron to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 5.5% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tefron Ltd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.2%+1.3%
TTM4.2%YOY3.4%+0.8%
TTM4.2%5Y2.6%+1.5%
5Y2.6%10Y0.4%+2.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.2%+2.3%
TTM4.2%3.2%+1.0%
YOY3.4%3.5%-0.1%
5Y2.6%2.2%+0.4%
10Y0.4%2.8%-2.4%
1.1.2. Return on Assets

Shows how efficient Tefron is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tefron to the Apparel Manufacturing industry mean.
  • 2.4% Return on Assets means that Tefron generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tefron Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.8%+0.6%
TTM1.8%YOY1.2%+0.6%
TTM1.8%5Y1.2%+0.6%
5Y1.2%10Y0.3%+0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.1%+1.3%
TTM1.8%1.0%+0.8%
YOY1.2%1.0%+0.2%
5Y1.2%0.9%+0.3%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

Shows how efficient Tefron is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tefron to the Apparel Manufacturing industry mean.
  • 5.5% Return on Equity means Tefron generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tefron Ltd:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.6%+1.0%
TTM4.6%YOY4.2%+0.4%
TTM4.6%5Y4.0%+0.6%
5Y4.0%10Y1.2%+2.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.9%+3.6%
TTM4.6%1.9%+2.7%
YOY4.2%2.1%+2.1%
5Y4.0%1.4%+2.6%
10Y1.2%1.8%-0.6%

1.2. Operating Efficiency of Tefron Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tefron is operating .

  • Measures how much profit Tefron makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tefron to the Apparel Manufacturing industry mean.
  • An Operating Margin of 9.4% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tefron Ltd:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM7.1%+2.3%
TTM7.1%YOY4.8%+2.3%
TTM7.1%5Y4.5%+2.6%
5Y4.5%10Y1.8%+2.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%6.6%+2.8%
TTM7.1%4.3%+2.8%
YOY4.8%5.0%-0.2%
5Y4.5%4.2%+0.3%
10Y1.8%4.0%-2.2%
1.2.2. Operating Ratio

Measures how efficient Tefron is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tefron Ltd:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.920-0.014
TTM0.920YOY0.940-0.019
TTM0.9205Y0.948-0.028
5Y0.94810Y0.967-0.019
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.412-0.505
TTM0.9201.377-0.457
YOY0.9401.328-0.388
5Y0.9481.282-0.334
10Y0.9671.126-0.159

1.3. Liquidity of Tefron Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tefron is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tefron Ltd:

  • The MRQ is 1.657. The company is able to pay all its short-term debts. +1
  • The TTM is 1.522. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.522+0.135
TTM1.522YOY1.285+0.237
TTM1.5225Y1.288+0.233
5Y1.28810Y1.180+0.108
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6571.780-0.123
TTM1.5221.796-0.274
YOY1.2851.862-0.577
5Y1.2881.872-0.584
10Y1.1801.720-0.540
1.3.2. Quick Ratio

Measures if Tefron is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tefron to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tefron Ltd:

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.699. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.699+0.073
TTM0.699YOY0.440+0.259
TTM0.6995Y0.620+0.079
5Y0.62010Y0.446+0.174
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.685+0.087
TTM0.6990.704-0.005
YOY0.4400.772-0.332
5Y0.6200.817-0.197
10Y0.4460.815-0.369

1.4. Solvency of Tefron Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tefron assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tefron to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.57 means that Tefron assets are financed with 57.3% credit (debt) and the remaining percentage (100% - 57.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tefron Ltd:

  • The MRQ is 0.573. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.616-0.043
TTM0.616YOY0.702-0.086
TTM0.6165Y0.703-0.087
5Y0.70310Y0.666+0.038
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.443+0.130
TTM0.6160.443+0.173
YOY0.7020.452+0.250
5Y0.7030.446+0.257
10Y0.6660.448+0.218
1.4.2. Debt to Equity Ratio

Measures if Tefron is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tefron to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 134.4% means that company has $1.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tefron Ltd:

  • The MRQ is 1.344. The company is able to pay all its debts with equity. +1
  • The TTM is 1.625. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.625-0.281
TTM1.625YOY2.369-0.745
TTM1.6255Y2.454-0.829
5Y2.45410Y2.081+0.373
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3440.796+0.548
TTM1.6250.795+0.830
YOY2.3690.821+1.548
5Y2.4540.842+1.612
10Y2.0810.900+1.181

2. Market Valuation of Tefron Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tefron generates.

  • Above 15 is considered overpriced but always compare Tefron to the Apparel Manufacturing industry mean.
  • A PE ratio of 3.61 means the investor is paying $3.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tefron Ltd:

  • The EOD is 5.240. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.606. Based on the earnings, the company is cheap. +2
  • The TTM is 4.021. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.240MRQ3.606+1.635
MRQ3.606TTM4.021-0.415
TTM4.021YOY56.324-52.304
TTM4.0215Y-30.035+34.055
5Y-30.03510Y-20.297-9.737
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD5.2407.922-2.682
MRQ3.6068.402-4.796
TTM4.0219.229-5.208
YOY56.3247.145+49.179
5Y-30.0358.760-38.795
10Y-20.29715.441-35.738
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tefron Ltd:

  • The EOD is 1.404. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.966. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.149. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.404MRQ0.966+0.438
MRQ0.966TTM1.149-0.184
TTM1.149YOY-2.192+3.342
TTM1.1495Y-1.290+2.439
5Y-1.29010Y-0.973-0.316
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.4041.753-0.349
MRQ0.9661.831-0.865
TTM1.1491.951-0.802
YOY-2.192-0.431-1.761
5Y-1.290-0.335-0.955
10Y-0.9730.135-1.108
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tefron is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tefron Ltd:

  • The EOD is 1.160. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.798. Based on the equity, the company is cheap. +2
  • The TTM is 0.726. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.160MRQ0.798+0.362
MRQ0.798TTM0.726+0.073
TTM0.726YOY1.729-1.003
TTM0.7265Y0.894-0.169
5Y0.89410Y0.717+0.178
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.1601.248-0.088
MRQ0.7981.313-0.515
TTM0.7261.415-0.689
YOY1.7291.499+0.230
5Y0.8941.625-0.731
10Y0.7172.142-1.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tefron Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3040.174+74%0.228+33%0.135+124%0.059+412%
Book Value Per Share--4.6974.371+7%3.722+26%2.898+62%2.476+90%
Current Ratio--1.6571.522+9%1.285+29%1.288+29%1.180+40%
Debt To Asset Ratio--0.5730.616-7%0.702-18%0.703-18%0.666-14%
Debt To Equity Ratio--1.3441.625-17%2.369-43%2.454-45%2.081-35%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2600.201+30%0.152+71%0.129+101%0.050+415%
Free Cash Flow Per Share--0.9710.861+13%-0.381+139%0.090+982%0.038+2452%
Free Cash Flow To Equity Per Share--0.0050.087-94%-0.054+1184%0.023-78%0.011-53%
Gross Profit Margin---0.865-0.432-50%-19.845+2195%2.006-143%4.044-121%
Intrinsic Value_10Y_max--87.522--------
Intrinsic Value_10Y_min--12.242--------
Intrinsic Value_1Y_max--1.895--------
Intrinsic Value_1Y_min--0.337--------
Intrinsic Value_3Y_max--10.934--------
Intrinsic Value_3Y_min--1.789--------
Intrinsic Value_5Y_max--26.290--------
Intrinsic Value_5Y_min--4.081--------
Market Cap67964225.000+29%48173077.50040817451.225+18%81734390.578-41%37852463.066+27%26214684.845+84%
Net Profit Margin--0.0550.042+30%0.034+59%0.026+107%0.004+1180%
Operating Margin--0.0940.071+33%0.048+95%0.045+109%0.018+422%
Operating Ratio--0.9070.920-2%0.940-4%0.948-4%0.967-6%
Pb Ratio1.160+31%0.7980.726+10%1.729-54%0.894-11%0.717+11%
Pe Ratio5.240+31%3.6064.021-10%56.324-94%-30.035+933%-20.297+663%
Price Per Share5.450+31%3.7503.188+18%6.375-41%2.952+27%1.774+111%
Price To Free Cash Flow Ratio1.404+31%0.9661.149-16%-2.192+327%-1.290+234%-0.973+201%
Price To Total Gains Ratio17.933+31%12.33932.153-62%42.043-71%27.154-55%4.815+156%
Quick Ratio--0.7720.699+10%0.440+76%0.620+24%0.446+73%
Return On Assets--0.0240.018+34%0.012+96%0.012+101%0.003+672%
Return On Equity--0.0550.046+22%0.042+32%0.040+39%0.012+344%
Total Gains Per Share--0.3040.174+74%0.228+33%0.135+124%0.059+412%
Usd Book Value--60337000.00055878000.000+8%47741750.000+26%36958950.000+63%31971875.000+89%
Usd Book Value Change Per Share--0.3040.174+74%0.228+33%0.135+124%0.059+412%
Usd Book Value Per Share--4.6974.371+7%3.722+26%2.898+62%2.476+90%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2600.201+30%0.152+71%0.129+101%0.050+415%
Usd Free Cash Flow--12469000.00010941000.000+14%-4946250.000+140%1131300.000+1002%419025.000+2876%
Usd Free Cash Flow Per Share--0.9710.861+13%-0.381+139%0.090+982%0.038+2452%
Usd Free Cash Flow To Equity Per Share--0.0050.087-94%-0.054+1184%0.023-78%0.011-53%
Usd Market Cap67964225.000+29%48173077.50040817451.225+18%81734390.578-41%37852463.066+27%26214684.845+84%
Usd Price Per Share5.450+31%3.7503.188+18%6.375-41%2.952+27%1.774+111%
Usd Profit--3340000.0002568750.000+30%1965000.000+70%1657550.000+102%625975.000+434%
Usd Revenue--61230000.00061069250.000+0%55794750.000+10%51916300.000+18%39658250.000+54%
Usd Total Gains Per Share--0.3040.174+74%0.228+33%0.135+124%0.059+412%
 EOD+4 -4MRQTTM+28 -6YOY+29 -55Y+27 -710Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Tefron Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.240
Price to Book Ratio (EOD)Between0-11.160
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.772
Current Ratio (MRQ)Greater than11.657
Debt to Asset Ratio (MRQ)Less than10.573
Debt to Equity Ratio (MRQ)Less than11.344
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Tefron Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.856
Ma 20Greater thanMa 505.306
Ma 50Greater thanMa 1005.289
Ma 100Greater thanMa 2004.597
OpenGreater thanClose5.450
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets141,434
Total Liabilities81,097
Total Stockholder Equity60,337
 As reported
Total Liabilities 81,097
Total Stockholder Equity+ 60,337
Total Assets = 141,434

Assets

Total Assets141,434
Total Current Assets106,561
Long-term Assets34,873
Total Current Assets
Cash And Cash Equivalents 7,683
Net Receivables 41,965
Inventory 56,763
Other Current Assets 150
Total Current Assets  (as reported)106,561
Total Current Assets  (calculated)106,561
+/-0
Long-term Assets
Property Plant Equipment 26,917
Intangible Assets 5,064
Long-term Assets Other 1
Long-term Assets  (as reported)34,873
Long-term Assets  (calculated)31,982
+/- 2,891

Liabilities & Shareholders' Equity

Total Current Liabilities64,304
Long-term Liabilities16,793
Total Stockholder Equity60,337
Total Current Liabilities
Short-term Debt 13,457
Short Long Term Debt 13,457
Accounts payable 40,218
Other Current Liabilities 10,629
Total Current Liabilities  (as reported)64,304
Total Current Liabilities  (calculated)77,761
+/- 13,457
Long-term Liabilities
Long term Debt 8,014
Long-term Liabilities  (as reported)16,793
Long-term Liabilities  (calculated)8,014
+/- 8,779
Total Stockholder Equity
Common Stock35,048
Retained Earnings -66,733
Other Stockholders Equity 92,022
Total Stockholder Equity (as reported)60,337
Total Stockholder Equity (calculated)60,337
+/-0
Other
Capital Stock35,048
Cash and Short Term Investments 7,683
Common Stock Shares Outstanding 12,846
Liabilities and Stockholders Equity 141,434
Net Debt 13,788
Net Invested Capital 81,808
Net Working Capital 42,257
Property Plant and Equipment Gross 26,917
Short Long Term Debt Total 21,471



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
0
0
81,728
0
0
0
93,993
0
0
135,648
246,491
268,569
265,713
269,631
258,275
245,537
240,478
228,779
227,733
218,184
204,585
204,008
196,411
190,691
192,462
188,916
202,721
200,353
205,594
194,502
191,531
192,479
189,946
188,635
185,880
191,170
155,091
158,213
164,656
166,807
162,927
162,112
162,492
164,402
151,987
145,052
131,732
129,227
115,669
107,115
99,197
97,139
91,473
83,104
82,752
86,704
80,804
79,972
77,405
81,010
81,625
76,139
78,701
75,865
75,034
71,829
70,576
69,082
68,776
68,918
69,089
69,274
74,173
69,953
71,992
79,337
74,707
69,969
75,556
78,730
75,255
67,898
74,111
73,568
75,674
78,358
78,320
87,289
91,136
85,710
89,313
82,659
92,459
99,786
108,201
129,310
131,476
143,799
150,766
173,492
164,012
154,155
155,238
142,250
145,049
141,434
141,434145,049142,250155,238154,155164,012173,492150,766143,799131,476129,310108,20199,78692,45982,65989,31385,71091,13687,28978,32078,35875,67473,56874,11167,89875,25578,73075,55669,96974,70779,33771,99269,95374,17369,27469,08968,91868,77669,08270,57671,82975,03475,86578,70176,13981,62581,01077,40579,97280,80486,70482,75283,10491,47397,13999,197107,115115,669129,227131,732145,052151,987164,402162,492162,112162,927166,807164,656158,213155,091191,170185,880188,635189,946192,479191,531194,502205,594200,353202,721188,916192,462190,691196,411204,008204,585218,184227,733228,779240,478245,537258,275269,631265,713268,569246,491135,6480093,99300081,728000
   > Total Current Assets 
0
0
0
59,732
0
0
0
48,466
0
0
67,935
96,665
107,931
99,682
97,628
82,423
70,505
72,768
65,168
66,378
58,476
64,703
57,503
59,828
56,262
57,011
55,303
69,636
67,514
73,344
65,123
63,793
65,944
64,799
65,785
73,602
80,647
73,728
77,959
82,763
86,725
83,030
82,654
82,129
84,809
73,678
69,461
62,542
0
0
45,400
39,908
40,356
36,089
29,783
37,973
43,878
39,492
0
0
0
0
0
0
0
0
0
0
0
0
0
36,477
35,186
40,900
36,941
39,469
47,335
44,086
40,328
46,738
50,669
47,716
41,431
47,862
48,402
51,672
55,220
56,103
64,555
68,205
63,780
67,827
61,947
72,387
79,820
87,428
102,545
103,982
114,980
122,331
140,851
131,229
122,520
124,356
112,006
113,253
106,561
106,561113,253112,006124,356122,520131,229140,851122,331114,980103,982102,54587,42879,82072,38761,94767,82763,78068,20564,55556,10355,22051,67248,40247,86241,43147,71650,66946,73840,32844,08647,33539,46936,94140,90035,18636,477000000000000039,49243,87837,97329,78336,08940,35639,90845,4000062,54269,46173,67884,80982,12982,65483,03086,72582,76377,95973,72880,64773,60265,78564,79965,94463,79365,12373,34467,51469,63655,30357,01156,26259,82857,50364,70358,47666,37865,16872,76870,50582,42397,62899,682107,93196,66567,9350048,46600059,732000
       Cash And Cash Equivalents 
0
0
0
34,608
0
0
0
18,520
0
0
14,058
15,759
12,603
3,549
9,758
4,419
1,520
1,886
1,917
5,078
3,517
3,068
8,323
6,742
5,854
6,130
1,765
6,877
2,809
9,861
5,249
3,558
4,937
6,231
7,847
8,201
11,934
20,073
26,121
3,966
7,347
5,181
2,695
2,384
1,371
1,203
3,614
1,566
211
837
5,326
1,904
326
439
1,948
9,361
2,869
3,469
5,652
2,606
1,684
4,490
2,832
5,586
5,286
5,843
5,502
6,697
3,878
1,680
1,977
224
3,171
3,527
3,242
764
1,451
1,035
1,290
1,354
4,987
1,206
1,687
1,220
581
1,928
2,407
1,876
2,453
5,402
5,306
3,854
4,783
6,903
4,221
8,279
4,499
5,513
7,051
3,501
7,431
2,054
5,123
3,690
9,776
8,913
7,683
7,6838,9139,7763,6905,1232,0547,4313,5017,0515,5134,4998,2794,2216,9034,7833,8545,3065,4022,4531,8762,4071,9285811,2201,6871,2064,9871,3541,2901,0351,4517643,2423,5273,1712241,9771,6803,8786,6975,5025,8435,2865,5862,8324,4901,6842,6065,6523,4692,8699,3611,9484393261,9045,3268372111,5663,6141,2031,3712,3842,6955,1817,3473,96626,12120,07311,9348,2017,8476,2314,9373,5585,2499,8612,8096,8771,7656,1305,8546,7428,3233,0683,5175,0781,9171,8861,5204,4199,7583,54912,60315,75914,0580018,52000034,608000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,064
20,325
21,270
18,906
12,731
7,267
0
1,587
847
1,149
1,188
837
737
737
700
700
731
731
753
686
334
334
293
293
323
323
408
408
420
420
379
379
347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000003473793794204204084083233232932933343346867537317317007007377378371,1881,1498471,58707,26712,73118,90621,27020,32515,064000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,983
0
0
0
0
0
0
27,407
23,965
25,130
0
0
34,651
0
0
0
34,265
0
0
0
0
0
0
0
23,446
0
0
16,258
14,597
14,974
13,634
9,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,194
19,201
19,746
18,720
19,326
20,969
30,433
23,537
23,059
24,517
26,048
19,151
32,146
33,380
44,791
55,754
43,533
53,113
48,733
49,212
43,614
39,579
40,275
34,997
48,237
39,033
48,950
41,965
41,96548,95039,03348,23734,99740,27539,57943,61449,21248,73353,11343,53355,75444,79133,38032,14619,15126,04824,51723,05923,53730,43320,96919,32618,72019,74619,20118,1940000000000000000000000009,43013,63414,97414,59716,2580023,446000000034,26500034,6510025,13023,96527,40700000025,98300000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,767
37,827
41,907
36,486
8,621
0
0
0
897
23,940
24,014
25,762
2,106
5,938
6,330
255
3,133
5,892
5,766
4,712
831
4,532
4,398
5,832
556
3,871
3,736
5,623
4,200
4,640
6,426
8,440
4,558
4,312
3,616
2,933
2,892
2,971
2,865
2,080
1,407
0
0
0
4,226
2,805
504
0
2,740
0
200
200
2,193
0
0
0
2,280
2,612
3,756
3,379
2,493
2,556
2,590
3,909
2,954
4,021
3,305
2,919
2,576
0
0
0
280
0
0
0
542
0
0
0
641
0
0
0
1,336
0
0
64
691
45
48
150
150484569164001,3360006410005420002800002,5762,9193,3054,0212,9543,9092,5902,5562,4933,3793,7562,6122,2800002,19320020002,74005042,8054,2260001,4072,0802,8652,9712,8922,9333,6164,3124,5588,4406,4264,6404,2005,6233,7363,8715565,8324,3984,5328314,7125,7665,8923,1332556,3305,9382,10625,76224,01423,9408970008,62136,48641,90737,8279,767000000000000000
   > Long-term Assets 
0
0
0
21,996
0
0
0
45,527
0
0
67,713
149,826
160,638
166,031
172,003
175,852
175,032
167,710
163,611
161,355
159,708
139,882
146,505
136,583
134,429
135,451
133,613
133,085
132,839
132,250
129,379
127,738
126,535
125,147
122,850
112,278
110,523
81,363
80,254
81,893
80,082
79,897
79,458
80,363
79,593
78,309
75,591
69,190
0
0
61,715
59,289
56,783
55,384
53,321
44,779
42,826
41,312
0
0
0
0
0
0
0
0
0
0
0
0
0
32,612
34,088
33,273
33,012
32,523
32,002
30,621
29,641
28,818
28,061
27,539
26,467
26,249
25,166
24,002
23,138
22,217
22,734
22,931
21,930
21,486
20,712
20,072
19,966
20,773
26,765
27,494
28,819
28,435
32,641
32,783
31,635
30,882
30,244
31,796
34,873
34,87331,79630,24430,88231,63532,78332,64128,43528,81927,49426,76520,77319,96620,07220,71221,48621,93022,93122,73422,21723,13824,00225,16626,24926,46727,53928,06128,81829,64130,62132,00232,52333,01233,27334,08832,612000000000000041,31242,82644,77953,32155,38456,78359,28961,7150069,19075,59178,30979,59380,36379,45879,89780,08281,89380,25481,363110,523112,278122,850125,147126,535127,738129,379132,250132,839133,085133,613135,451134,429136,583146,505139,882159,708161,355163,611167,710175,032175,852172,003166,031160,638149,82667,7130045,52700021,996000
       Property Plant Equipment 
0
0
0
21,550
0
0
0
44,845
0
0
66,996
100,850
108,704
114,302
120,822
124,832
123,084
114,277
112,651
109,443
108,398
106,697
104,943
98,499
96,232
97,195
95,142
97,473
97,877
97,510
95,024
93,931
92,934
91,602
89,337
86,928
85,235
78,363
77,254
77,086
76,258
76,043
75,519
74,791
74,041
72,810
71,136
64,469
62,613
60,643
58,712
56,920
54,706
53,446
50,997
38,936
34,280
32,952
32,072
31,716
31,099
31,171
30,199
29,556
28,359
28,358
28,788
27,984
26,798
27,220
26,622
28,299
29,728
28,837
28,384
27,718
27,367
26,272
25,199
24,384
23,759
23,123
21,968
21,554
20,487
19,290
18,572
17,481
17,977
18,050
16,858
16,578
15,947
15,292
15,181
15,287
21,074
20,168
20,512
20,037
20,390
21,953
21,488
21,418
21,064
23,752
26,917
26,91723,75221,06421,41821,48821,95320,39020,03720,51220,16821,07415,28715,18115,29215,94716,57816,85818,05017,97717,48118,57219,29020,48721,55421,96823,12323,75924,38425,19926,27227,36727,71828,38428,83729,72828,29926,62227,22026,79827,98428,78828,35828,35929,55630,19931,17131,09931,71632,07232,95234,28038,93650,99753,44654,70656,92058,71260,64362,61364,46971,13672,81074,04174,79175,51976,04376,25877,08677,25478,36385,23586,92889,33791,60292,93493,93195,02497,51097,87797,47395,14297,19596,23298,499104,943106,697108,398109,443112,651114,277123,084124,832120,822114,302108,704100,85066,9960044,84500021,550000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,737
48,737
30,743
29,462
30,743
30,743
30,895
30,895
30,865
30,865
30,865
31,215
30,743
30,743
30,743
30,743
25,060
25,060
0
0
0
0
0
0
0
0
0
0
344
0
0
0
0
0
0
0
49
0
0
0
49
0
0
0
49
0
0
0
49
0
0
0
49
449
401
353
49
269
234
199
49
178
119
97
49
69
62
66
49
128
136
125
49
121
121
123
49
122
122
128
49
4,065
3,719
3,358
49
2,639
0
0
002,639493,3583,7194,065491281221224912312112149125136128496662694997119178491992342694935340144949000490004900049000490000000344000000000025,06025,06030,74330,74330,74330,74331,21530,86530,86530,86530,89530,89530,74330,74329,46230,74348,73748,7370000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
47,961
50,867
50,651
50,084
50,020
49,699
49,379
49,058
48,737
48,737
30,743
30,743
30,743
30,743
30,895
30,895
30,865
30,865
30,865
31,215
30,743
30,743
30,743
30,743
25,060
25,060
0
0
0
0
0
0
0
0
0
0
2,021
1,921
1,710
1,554
960
857
757
660
2,783
2,328
2,079
1,969
1,948
1,850
1,729
1,591
1,461
1,243
1,170
1,176
1,071
990
854
859
999
681
805
1,045
1,526
1,319
1,340
1,468
1,531
1,234
1,407
1,512
1,638
1,630
1,700
1,581
1,797
1,739
1,855
2,057
2,105
2,090
2,114
2,117
2,386
2,518
2,581
2,531
2,701
2,538
2,464
2,382
5,434
2,397
4,565
5,064
5,0644,5652,3975,4342,3822,4642,5382,7012,5312,5812,5182,3862,1172,1142,0902,1052,0571,8551,7391,7971,5811,7001,6301,6381,5121,4071,2341,5311,4681,3401,3191,5261,0458056819998598549901,0711,1761,1701,2431,4611,5911,7291,8501,9481,9692,0792,3282,7836607578579601,5541,7101,9212,021000000000025,06025,06030,74330,74330,74330,74331,21530,86530,86530,86530,89530,89530,74330,74330,74330,74348,73748,73749,05849,37949,69950,02050,08450,65150,86747,96100000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
51,934
51,729
0
51,020
51,948
53,433
50,960
51,912
51,310
33,185
39,922
38,084
38,197
38,256
38,471
35,612
34,962
34,740
34,355
33,807
33,601
33,545
33,513
25,350
25,288
3,000
3,000
4,807
3,824
3,854
3,939
5,572
5,552
5,499
4,455
4,721
4,321
3,810
3,003
2,369
2,077
1,938
2,324
5,843
8,546
8,360
8,344
5,271
3,958
7,286
7,003
6,870
6,731
6,381
6,329
6,451
6,334
6,604
6,603
6,755
6,774
6,696
4,628
4,805
4,635
4,349
4,442
4,470
4,302
4,416
4,499
4,695
2,980
2,950
2,919
2,890
2,890
2,890
2,890
2,754
2,554
2,545
2,545
3,051
3,051
4,623
5,648
5,648
5,648
4,647
4,407
3,981
4,144
3,479
0
03,4794,1443,9814,4074,6475,6485,6485,6484,6233,0513,0512,5452,5452,5542,7542,8902,8902,8902,8902,9192,9502,9804,6954,4994,4164,3024,4704,4424,3494,6354,8054,6286,6966,7746,7556,6036,6046,3346,4516,3296,3816,7316,8707,0037,2863,9585,2718,3448,3608,5465,8432,3241,9382,0772,3693,0033,8104,3214,7214,4555,4995,5525,5723,9393,8543,8244,8073,0003,00025,28825,35033,51333,54533,60133,80734,35534,74034,96235,61238,47138,25638,19738,08439,92233,18551,31051,91250,96053,43351,94851,020051,72951,934000000000000
> Total Liabilities 
0
0
0
21,312
0
0
0
26,505
0
0
66,793
174,516
193,986
187,868
192,681
190,800
183,154
180,726
169,827
170,145
159,974
162,016
160,367
142,613
135,723
138,158
135,399
151,014
148,099
136,654
127,852
128,496
124,168
119,847
115,486
117,036
102,628
74,465
76,780
82,426
76,296
71,479
71,167
73,956
77,511
75,643
73,455
67,987
65,046
55,898
55,986
52,202
49,330
45,525
40,289
46,842
52,979
48,723
48,046
46,184
50,563
50,045
44,876
47,802
45,318
44,955
42,876
42,822
42,047
41,929
42,432
42,285
42,594
43,053
40,083
43,661
52,186
46,277
41,745
48,361
51,455
48,674
43,118
50,249
48,837
49,942
53,550
53,787
62,865
66,548
62,948
66,392
60,380
68,547
74,514
80,812
98,327
95,699
103,939
106,763
126,048
114,363
104,284
103,088
88,200
88,074
81,097
81,09788,07488,200103,088104,284114,363126,048106,763103,93995,69998,32780,81274,51468,54760,38066,39262,94866,54862,86553,78753,55049,94248,83750,24943,11848,67451,45548,36141,74546,27752,18643,66140,08343,05342,59442,28542,43241,92942,04742,82242,87644,95545,31847,80244,87650,04550,56346,18448,04648,72352,97946,84240,28945,52549,33052,20255,98655,89865,04667,98773,45575,64377,51173,95671,16771,47976,29682,42676,78074,465102,628117,036115,486119,847124,168128,496127,852136,654148,099151,014135,399138,158135,723142,613160,367162,016159,974170,145169,827180,726183,154190,800192,681187,868193,986174,51666,7930026,50500021,312000
   > Total Current Liabilities 
0
0
0
18,228
0
0
0
21,687
0
0
44,118
66,123
69,173
60,574
66,687
68,019
74,543
75,088
73,795
73,336
71,817
76,303
70,253
65,995
63,526
64,742
65,811
84,160
85,988
76,051
76,807
72,234
70,119
68,122
62,684
64,825
49,723
36,784
40,907
47,493
42,774
39,484
40,596
44,303
46,645
45,568
44,064
57,612
45,216
47,753
41,395
46,555
25,532
23,007
37,695
26,508
30,973
25,481
25,507
26,284
31,708
28,654
23,933
26,378
25,516
26,709
23,821
24,246
24,798
23,978
25,096
25,375
25,452
26,445
24,239
28,181
37,582
32,171
28,666
35,600
39,607
37,251
31,867
38,175
40,624
40,559
45,344
45,747
53,399
57,036
53,702
56,599
50,802
60,114
67,049
72,166
85,104
83,436
92,017
95,666
112,302
102,072
92,808
92,818
73,353
72,418
64,304
64,30472,41873,35392,81892,808102,072112,30295,66692,01783,43685,10472,16667,04960,11450,80256,59953,70257,03653,39945,74745,34440,55940,62438,17531,86737,25139,60735,60028,66632,17137,58228,18124,23926,44525,45225,37525,09623,97824,79824,24623,82126,70925,51626,37823,93328,65431,70826,28425,50725,48130,97326,50837,69523,00725,53246,55541,39547,75345,21657,61244,06445,56846,64544,30340,59639,48442,77447,49340,90736,78449,72364,82562,68468,12270,11972,23476,80776,05185,98884,16065,81164,74263,52665,99570,25376,30371,81773,33673,79575,08874,54368,01966,68760,57469,17366,12344,1180021,68700018,228000
       Short-term Debt 
0
0
0
546
0
0
0
3,973
0
0
13,799
16,228
19,139
18,241
29,030
30,955
44,497
41,628
43,007
44,152
46,595
44,106
37,396
32,512
35,083
32,428
35,107
43,456
43,674
32,733
37,293
34,054
30,537
29,049
26,119
25,336
10,631
6,398
5,948
5,948
5,948
5,948
5,948
5,948
4,161
6,993
8,351
24,809
0
0
16,956
25,847
2,971
4,760
25,260
6,194
5,730
6,685
0
0
0
0
0
0
0
0
0
0
0
0
0
9,185
9,631
9,086
11,888
11,400
10,541
11,492
11,745
15,156
15,142
15,210
15,314
14,185
13,469
17,736
19,319
20,908
23,662
29,889
27,638
24,682
25,480
25,755
30,004
29,788
34,973
28,846
32,045
36,026
40,289
50,400
53,042
50,889
30,500
24,294
13,457
13,45724,29430,50050,88953,04250,40040,28936,02632,04528,84634,97329,78830,00425,75525,48024,68227,63829,88923,66220,90819,31917,73613,46914,18515,31415,21015,14215,15611,74511,49210,54111,40011,8889,0869,6319,18500000000000006,6855,7306,19425,2604,7602,97125,84716,9560024,8098,3516,9934,1615,9485,9485,9485,9485,9485,9486,39810,63125,33626,11929,04930,53734,05437,29332,73343,67443,45635,10732,42835,08332,51237,39644,10646,59544,15243,00741,62844,49730,95529,03018,24119,13916,22813,799003,973000546000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,982
25,557
25,221
1,700
1,650
3,688
3,325
4,662
5,293
23,662
29,889
27,638
24,122
25,480
25,755
30,004
29,268
34,973
27,599
30,732
34,185
40,289
50,400
53,042
46,710
30,500
24,294
13,457
13,45724,29430,50046,71053,04250,40040,28934,18530,73227,59934,97329,26830,00425,75525,48024,12227,63829,88923,6625,2934,6623,3253,6881,6501,70025,22125,55725,9820000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
12,064
0
0
0
13,532
0
0
25,477
36,215
38,860
29,655
28,733
25,397
21,823
22,497
22,645
20,328
19,158
24,550
26,166
24,771
20,591
23,199
30,704
29,558
29,578
28,523
26,906
28,991
30,236
31,384
29,179
30,385
39,092
30,386
34,959
31,143
36,826
33,536
34,648
29,720
32,305
27,910
26,365
25,167
24,116
16,875
18,615
15,042
18,215
14,048
8,981
11,864
18,733
14,222
13,615
13,212
15,451
14,588
10,330
12,487
10,763
11,265
9,839
11,250
12,760
12,495
12,610
13,933
13,576
15,310
10,492
14,469
24,471
18,840
14,590
17,898
21,853
19,954
14,499
21,854
23,740
19,968
23,311
22,103
26,297
23,816
22,551
28,469
21,462
29,844
32,223
36,296
41,417
45,828
50,318
52,087
61,158
42,584
31,345
37,442
34,312
39,512
40,218
40,21839,51234,31237,44231,34542,58461,15852,08750,31845,82841,41736,29632,22329,84421,46228,46922,55123,81626,29722,10323,31119,96823,74021,85414,49919,95421,85317,89814,59018,84024,47114,46910,49215,31013,57613,93312,61012,49512,76011,2509,83911,26510,76312,48710,33014,58815,45113,21213,61514,22218,73311,8648,98114,04818,21515,04218,61516,87524,11625,16726,36527,91032,30529,72034,64833,53636,82631,14334,95930,38639,09230,38529,17931,38430,23628,99126,90628,52329,57829,55830,70423,19920,59124,77126,16624,55019,15820,32822,64522,49721,82325,39728,73329,65538,86036,21525,4770013,53200012,064000
       Other Current Liabilities 
0
0
0
5,618
0
0
0
4,182
0
0
4,842
13,680
11,174
12,678
8,924
11,667
8,223
10,963
8,143
8,856
6,064
7,647
6,691
8,712
7,852
9,115
7,537
11,146
12,736
14,795
12,608
9,189
9,346
7,689
7,386
9,104
8,264
8,145
8,173
10,402
10,831
10,633
9,869
8,635
10,179
10,665
9,348
7,636
7,135
5,619
5,824
5,666
4,346
4,199
3,454
8,450
6,510
4,574
4,695
7,309
4,668
5,027
4,127
4,387
4,460
3,337
3,074
3,058
3,129
2,776
2,617
2,257
2,245
2,049
1,859
2,312
2,570
1,839
2,331
2,546
2,612
2,087
2,054
2,136
3,415
2,855
2,714
2,736
3,440
3,331
3,513
3,448
3,860
4,515
4,822
6,082
8,714
8,762
9,654
7,553
10,855
9,088
8,421
4,487
8,541
8,612
10,629
10,6298,6128,5414,4878,4219,08810,8557,5539,6548,7628,7146,0824,8224,5153,8603,4483,5133,3313,4402,7362,7142,8553,4152,1362,0542,0872,6122,5462,3311,8392,5702,3121,8592,0492,2452,2572,6172,7763,1293,0583,0743,3374,4604,3874,1275,0274,6687,3094,6954,5746,5108,4503,4544,1994,3465,6665,8245,6197,1357,6369,34810,66510,1798,6359,86910,63310,83110,4028,1738,1458,2649,1047,3867,6899,3469,18912,60814,79512,73611,1467,5379,1157,8528,7126,6917,6476,0648,8568,14310,9638,22311,6678,92412,67811,17413,6804,842004,1820005,618000
   > Long-term Liabilities 
0
0
0
3,084
0
0
0
4,818
0
0
22,675
108,393
124,813
127,294
125,994
122,781
108,611
105,638
96,032
96,809
88,157
85,713
90,114
76,618
72,197
73,416
69,588
66,854
62,111
60,603
51,045
56,262
54,049
51,725
52,802
52,211
52,905
37,681
35,873
34,933
33,522
31,995
30,571
29,653
30,866
30,075
29,391
10,375
0
0
14,591
5,647
23,798
22,518
2,594
20,334
22,006
23,242
0
0
0
0
0
0
0
0
0
0
0
0
0
16,910
17,142
16,608
15,844
15,480
14,604
14,106
13,079
12,761
11,848
11,423
11,251
12,074
8,213
9,383
8,206
8,040
9,466
9,512
9,246
9,793
9,578
8,433
7,465
8,646
13,223
12,263
11,922
11,097
13,746
12,291
11,476
10,270
14,847
15,656
16,793
16,79315,65614,84710,27011,47612,29113,74611,09711,92212,26313,2238,6467,4658,4339,5789,7939,2469,5129,4668,0408,2069,3838,21312,07411,25111,42311,84812,76113,07914,10614,60415,48015,84416,60817,14216,910000000000000023,24222,00620,3342,59422,51823,7985,64714,5910010,37529,39130,07530,86629,65330,57131,99533,52234,93335,87337,68152,90552,21152,80251,72554,04956,26251,04560,60362,11166,85469,58873,41672,19776,61890,11485,71388,15796,80996,032105,638108,611122,781125,994127,294124,813108,39322,675004,8180003,084000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,052
2,334
0
2,119
0
0
0
2,126
0
0
0
2,123
0
0
0
2,486
2,504
2,593
2,714
2,744
2,542
2,024
1,960
2,061
2,060
2,265
2,386
3,298
3,402
3,427
3,603
3,882
4,196
4,620
4,713
3,478
2,845
2,716
5,591
2,567
2,102
1,663
1,959
516
518
521
445
858
1,016
771
819
914
911
1,269
2,393
2,234
2,057
3,093
2,549
2,482
3,714
3,672
2,957
3,039
2,567
2,474
1,856
1,935
1,433
1,412
719
1,020
932
812
866
1,333
2,436
3,024
2,974
1,689
1,150
1,046
1,020
2,126
1,574
1,679
1,543
1,870
1,270
1,111
8,047
2,599
1,243
1,238
0
01,2381,2432,5998,0471,1111,2701,8701,5431,6791,5742,1261,0201,0461,1501,6892,9743,0242,4361,3338668129321,0207191,4121,4331,9351,8562,4742,5673,0392,9573,6723,7142,4822,5493,0932,0572,2342,3931,2699119148197711,0168584455215185161,9591,6632,1022,5675,5912,7162,8453,4784,7134,6204,1963,8823,6033,4273,4023,2982,3862,2652,0602,0611,9602,0242,5422,7442,7142,5932,5042,4860002,1230002,1260002,11902,3342,052000000000000
> Total Stockholder Equity
0
0
0
60,416
0
0
0
67,488
0
0
68,855
71,975
74,583
77,845
76,950
67,475
62,383
59,752
58,952
57,588
58,210
42,569
43,641
40,108
41,122
40,003
38,855
36,655
36,761
53,274
50,529
46,744
51,697
53,254
56,198
54,685
74,359
80,626
81,433
82,230
90,511
91,448
90,945
88,536
86,891
76,344
71,597
63,498
64,181
59,771
51,129
46,995
47,809
45,948
42,815
35,910
33,725
32,081
31,926
31,221
30,447
31,580
31,263
30,899
30,547
30,079
28,953
27,754
27,035
26,847
26,486
26,804
26,680
31,120
29,870
28,331
27,151
28,430
28,224
27,195
27,275
26,581
24,780
23,862
24,731
25,732
24,808
24,533
24,215
24,473
22,762
22,921
22,279
23,912
25,272
27,389
30,983
35,777
39,860
44,003
47,444
49,649
49,871
52,150
54,050
56,975
60,337
60,33756,97554,05052,15049,87149,64947,44444,00339,86035,77730,98327,38925,27223,91222,27922,92122,76224,47324,21524,53324,80825,73224,73123,86224,78026,58127,27527,19528,22428,43027,15128,33129,87031,12026,68026,80426,48626,84727,03527,75428,95330,07930,54730,89931,26331,58030,44731,22131,92632,08133,72535,91042,81545,94847,80946,99551,12959,77164,18163,49871,59776,34486,89188,53690,94591,44890,51182,23081,43380,62674,35954,68556,19853,25451,69746,74450,52953,27436,76136,65538,85540,00341,12240,10843,64142,56958,21057,58858,95259,75262,38367,47576,95077,84574,58371,97568,8550067,48800060,416000
   Common Stock
0
0
0
5,575
0
0
0
5,575
0
0
5,576
5,575
5,576
5,575
5,575
5,575
5,576
5,576
5,576
5,575
5,576
5,575
5,575
5,575
5,575
5,575
5,575
5,575
5,576
6,583
6,582
6,582
6,595
6,797
6,804
6,810
7,229
7,292
7,368
7,411
7,515
7,518
7,518
7,518
7,518
7,518
7,518
7,518
7,518
7,518
7,518
7,518
10,351
10,351
10,351
19,818
19,818
19,818
19,818
19,818
19,818
19,818
19,818
19,818
19,818
19,995
19,995
19,995
20,281
20,281
20,281
20,281
20,281
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,617
33,784
33,784
34,402
34,995
34,995
34,995
34,995
34,995
35,039
35,048
35,04835,03934,99534,99534,99534,99534,99534,40233,78433,78433,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61733,61720,28120,28120,28120,28120,28119,99519,99519,99519,81819,81819,81819,81819,81819,81819,81819,81819,81819,81810,35110,35110,3517,5187,5187,5187,5187,5187,5187,5187,5187,5187,5187,5187,5157,4117,3687,2927,2296,8106,8046,7976,5956,5826,5826,5835,5765,5755,5755,5755,5755,5755,5755,5755,5765,5755,5765,5765,5765,5755,5755,5755,5765,5755,576005,5750005,575000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
1
0
0
0
0
0
0
-150
-136
-123
-109
-15
-17
-2
1
1
1
0
0
1
1
0
-889
0
-485
-387
-377
0
109
83
615
341
55
0
130
998
368
-637
-749
45
0
0
0
0
0
0
0
0
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,683
-1,557
-1,565
-1,646
-1,642
-1,642-1,646-1,565-1,557-1,6830000000000000000000000000000000000000000000000990000000045-749-637368998130055341615831090-377-387-4850-88901100111-2-17-15-109-123-136-15000000010000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,408-7,4080-7,408-7,408000000000000
   Other Stockholders Equity 
0
0
0
62,769
0
0
0
57,837
0
0
55,235
55,236
55,235
55,236
55,402
55,402
55,402
55,402
55,402
55,402
55,402
55,402
55,402
55,402
55,403
55,403
55,402
55,402
55,402
71,707
70,998
71,835
75,467
75,307
75,070
75,661
89,559
90,773
92,907
94,276
98,716
98,730
99,038
99,122
99,181
99,218
99,266
99,696
0
0
100,088
100,143
101,378
101,444
101,534
119,614
100,115
120,038
0
0
0
0
0
0
0
0
0
0
0
0
0
99,095
99,233
91,374
91,340
91,224
91,228
91,232
91,236
91,209
91,209
91,209
91,283
91,075
91,075
91,075
91,075
90,484
90,505
90,363
90,420
90,582
90,460
90,453
90,459
90,490
90,566
90,863
90,944
91,967
91,655
91,745
91,884
92,074
92,111
92,009
92,022
92,02292,00992,11192,07491,88491,74591,65591,96790,94490,86390,56690,49090,45990,45390,46090,58290,42090,36390,50590,48491,07591,07591,07591,07591,28391,20991,20991,20991,23691,23291,22891,22491,34091,37499,23399,0950000000000000120,038100,115119,614101,534101,444101,378100,143100,0880099,69699,26699,21899,18199,12299,03898,73098,71694,27692,90790,77389,55975,66175,07075,30775,46771,83570,99871,70755,40255,40255,40255,40355,40355,40255,40255,40255,40255,40255,40255,40255,40255,40255,40255,23655,23555,23655,2350057,83700062,769000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue244,277
Cost of Revenue-188,929
Gross Profit55,34855,348
 
Operating Income (+$)
Gross Profit55,348
Operating Expense-224,822
Operating Income19,455-169,474
 
Operating Expense (+$)
Research Development5,551
Selling General Administrative18,295
Selling And Marketing Expenses-
Operating Expense224,82223,846
 
Net Interest Income (+$)
Interest Income99
Interest Expense-3,479
Other Finance Cost-2,120
Net Interest Income-5,500
 
Pretax Income (+$)
Operating Income19,455
Net Interest Income-5,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,85319,455
EBIT - interestExpense = -3,479
10,275
13,754
Interest Expense3,479
Earnings Before Interest and Taxes (EBIT)-17,332
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,853
Tax Provision-3,578
Net Income From Continuing Ops10,27510,275
Net Income10,275
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,500
 

Technical Analysis of Tefron
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tefron. The general trend of Tefron is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tefron's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tefron Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.5 < 5.5 < 5.5.

The bearish price targets are: 5.32 > 5.32 > 5.32.

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Tefron Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tefron Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tefron Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tefron Ltd. The current macd is 0.0457766.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tefron price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tefron. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tefron price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tefron Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTefron Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tefron Ltd. The current adx is 73.76.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tefron shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Tefron Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tefron Ltd. The current sar is 4.78557414.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tefron Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tefron Ltd. The current rsi is 96.86. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Tefron Ltd Daily Relative Strength Index (RSI) ChartTefron Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tefron Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tefron price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Tefron Ltd Daily Stochastic Oscillator ChartTefron Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tefron Ltd. The current cci is 333.33.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Tefron Ltd Daily Commodity Channel Index (CCI) ChartTefron Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tefron Ltd. The current cmo is 98.81.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tefron Ltd Daily Chande Momentum Oscillator (CMO) ChartTefron Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tefron Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Tefron Ltd Daily Williams %R ChartTefron Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tefron Ltd.

Tefron Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tefron Ltd. The current atr is 0.01356097.

Tefron Ltd Daily Average True Range (ATR) ChartTefron Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tefron Ltd. The current obv is -18,916.

Tefron Ltd Daily On-Balance Volume (OBV) ChartTefron Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tefron Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Tefron Ltd Daily Money Flow Index (MFI) ChartTefron Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tefron Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Tefron Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tefron Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.856
Ma 20Greater thanMa 505.306
Ma 50Greater thanMa 1005.289
Ma 100Greater thanMa 2004.597
OpenGreater thanClose5.450
Total4/5 (80.0%)
Penke

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