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Companies Consumer Cyclicals TFRLF.TA
TF
TFRLF.TA TASE (Tel Aviv) Apparel & Accessories

Tfrlf.Ta

$1 090,00
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Mcap
P/E
EV / Rev
Div yield
4,60 %
Op margin
3,7 %
ROE
3,4 %
Net margin
1,1 %
Debt / equity
0,41
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TFRLF.TA operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related accessories.

Business. TFRLF.TA operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related accessories.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
3,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TFRLF.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TFRLF.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TFRLF.TA operates in the Apparel & Accessories industry, generating revenue primarily through the production and sale of clothing and related accessories.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and the company has negative net cash after subtracting total debt, which may pose challenges in meeting short-term obligations. The current ratio of 1.64 suggests the company has sufficient current assets to cover its current liabilities, but not by a large margin.

    In terms of profitability, the company's return on equity is 3.43%, and return on assets is 1.72%, both of which are below the industry median for Apparel & Accessories firms. This suggests that the company is underperforming in terms of generating returns relative to its equity and asset base.

    The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess revenue concentration or geographic exposure. However, the lack of segmentation data may indicate a relatively undiversified business model or limited disclosure.

    The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas or revenue history provided for the current or next fiscal year. Without this information, it is difficult to assess the company's growth potential or performance relative to its peers.

    The risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. However, the company's negative net cash position and medium liquidity risk suggest that it may need to raise additional capital in the near term, which could lead to dilution if new shares are issued. No specific dilution sources are identified in the available data, but the company's financial position may necessitate capital raising activities.

    There are no recent events, such as filings or transcripts, provided in the available data to assess the company's current situation or strategic direction. This lack of recent information may limit the ability to make informed judgments about the company's performance or future prospects.

    Key takeaways
    • The company has a relatively conservative capital structure with a debt-to-equity ratio of 0.41.
    • Return on equity and return on assets are below the industry median, indicating underperformance in generating returns.
    • The company's liquidity risk is assessed as medium, and it has negative net cash after subtracting total debt.
    • There is no specific information on revenue concentration or geographic exposure, suggesting a potentially undiversified business model.
    • The company's growth trajectory is unclear due to the lack of numeric deltas or revenue history.
    • The potential for dilution is low, but the company may need to raise additional capital in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 090,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $78.4M
    Net cash
    -$32.3M
    Current ratio
    1.6
    Debt / equity
    0.4
    ROA
    1.7%
    ROE
    3.4%
    Cash conversion
    410.0%
    CapEx / revenue
    -8.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,7 %Below median
    Net Margin1,1 %Below median
    ROE3,4 %Below median
    Capex / Rev-8,4 %Bottom quartile
    D/E0,41Below median
    Cash Conv4,10Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TFRLF.TA Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TFRLF.TACanonical
    TASE (Tel Aviv) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage