Tera Light Ltd (TLV:TRLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,584.00
0.00 (0.00%)
Sep 9, 2026, 10:00 AM IDT
Tera Light Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72.77 | 75.91 | 20.09 | 20.21 | 2.22 | 18.09 |
Revenue Growth | 48.12% | 277.80% | -0.57% | 810.27% | -87.73% | - |
Gross Profit Gross Profit Growth | 27.05 | 25.37 | 5.54 | 4.64 | 0.04 | 4.77 |
Operating Income Operating Income Growth | 15.51 | 12.48 | -26.04 | -18.08 | -16.33 | -3.22 |
Net Income Net Income Growth | -4.33 | -6.77 | -40.41 | -11.38 | -9.46 | -7.46 |
Earnings Per Share EPS Growth | -0.09 | -0.16 | -0.72 | -0.16 | -0.13 | -0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustments Unallocated Adjustments Growth | -55.97 | -27.36 | -66.41 | -133.11 | -20.58 | - |
Establishment and Operation in Israel Establishment and Operation in Israel Growth | 57.92 | 32.87 | 69.79 | 142.98 | 20.58 | 18.09 |
Entrepreneurship and Investment in Israel Entrepreneurship and Investment in Israel Growth | 70.82 | 70.4 | 16.71 | 10.34 | 2.22 | - |
Total Total Growth | 72.77 | 75.91 | 20.09 | 20.21 | 2.22 | 18.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.49 | 163.16 | 67.34 | 126.39 | 56.92 | 168.06 |
Total Debt Total Debt Growth | 1,013 | 888.21 | 805.56 | 701.51 | 159.64 | 42.94 |
Net Cash (Debt) Net Cash Growth | -884.72 | -725.05 | -738.22 | -575.12 | -102.73 | 125.13 |
Net Cash Growth | - | - | - | - | - | 181.77% |
Net Cash Per Share Net Cash Per Share Growth | -17.96 | -17.14 | -13.15 | -8.09 | -1.41 | 2.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.5 | 25.79 | -14.36 | -46.45 | -26.55 | -17.81 |
Capital Expenditures CapEx Growth | -165.56 | -101.67 | -139.93 | -379.73 | -155.26 | -80.4 |
Free Cash Flow Free Cash Flow Growth | -138.06 | -75.88 | -154.29 | -426.18 | -181.82 | -98.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.18% | 33.42% | 27.57% | 22.97% | 1.89% | 26.38% |
Operating Margin | 21.31% | 16.44% | -129.60% | -89.44% | -735.36% | -17.79% |
Pretax Margin | -25.27% | -31.77% | -235.59% | -111.90% | -1031.89% | -45.73% |
Profit Margin | -5.95% | -8.92% | -201.13% | -56.29% | -426.13% | -41.21% |
FCF Margin | -189.73% | -99.95% | -767.85% | -2108.95% | -8189.96% | -542.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 17.18 | 13.91 | 23.86 | 25.93 | 156.43 | 30.13 |