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Tefron Ltd (TFRFF)

Tefron Ltd (TFRFF)
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Tefron manufactures boutique-quality everyday intimate apparel sold throughout the world by such name-brand marketers as Victoria's Secret and the Warnaco Inc., the owner worldwide of the Calvin Klein trademarks, rights and business for women's intimate apparel and men's underwear. The company's product line includes knitted briefs, tank tops, loungewear, nightwear, bras, T-shirts and bodysuits.(Press Release)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 293,860 243,460 222,310 261,350 180,000
Sales Growth +20.70% +9.51% -14.94% +45.19% +15.85%
Net Income 15,110 10,930 7,450 14,350 4,560
Net Income Growth +38.24% +46.71% -48.08% +214.69% +366.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 149,790 140,840 155,240 150,770 108,200
Total Assets Growth +6.35% -9.28% +2.96% +39.34% +21.15%
Total Liabilities 73,000 77,660 103,090 106,760 80,810
Total Liabilities Growth -6.00% -24.67% -3.44% +32.11% +21.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 30,910 46,380 -4,000 -3,170 3,650
Operating Cash Flow Growth -33.35% +1,259.50% -26.18% -186.85% +125.31%
Net Cash Flow 2,900 -370 190 -4,780 4,430
Change in Net Cash Flow +883.78% -294.74% +103.97% -207.90% +123.74%
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