Tefron Working Capital
The Working Capital of Tefron (TFRLF.TA) as of Oct 21, 2026 is 575,119.00 USD. In the previous year, Working Capital was 37.38 M USD — a change of -98.46% (lower).
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Working Capital
575,119.00USD
YoY
-98.46%
Last updated:
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Tefron Stock analysis
Frequently Asked Questions about Tefron stock
Working Capital of Tefron is 575,119.00 USD in 2025.
Working Capital of Tefron changed from 37.38 M USD to 575,119.00 USD, representing a -98.46% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Tefron since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Tefron historically and in real time.
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Balance Sheet — Tefron
All Key Metrics — Tefron
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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- Debt
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- Long-term Debt
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- Retained Earnings
- Book Value per Share
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- Accounts Payable
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Financing Cash Flow
- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
- Cash Conversion
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Profitability
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth