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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 54,560 68,820 59,060 63,430 76,380
Sales Growth -20.72% +16.53% -6.89% -16.95% -2.66%
Net Income -1,900 3,390 1,860 1,920 4,370
Net Income Growth -156.05% +82.26% -3.12% -56.06% -3.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 152,390 161,670 149,560 149,790 151,520
Total Assets Growth -5.74% +8.10% -0.15% -1.14% -0.92%
Total Liabilities 73,240 80,730 72,620 73,000 76,410
Total Liabilities Growth -9.28% +11.17% -0.52% -4.46% -7.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,830 9,440 9,370 30,910 24,600
Operating Cash Flow Growth -17.06% +0.75% -69.69% +25.65% +9.04%
Net Cash Flow -2,490 1,300 690 2,900 2,760
Change in Net Cash Flow -291.54% +88.41% -76.21% +5.07% -50.09%
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