Tera Light Ltd (TLV:TRLT)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,520.00

-26.00 (-1.68%)

Oct 19, 2026, 5:24 PM IDT

Tera Light Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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
Market Capitalization	1,200	1,056	480	524	347	545
Market Cap Growth	21.00%	120.19%	-8.51%	50.91%	-36.30%	-
Enterprise Value	2,136	1,931	1,306	1,056	293	380
Last Close Price	15.46	13.40	6.56	7.21	4.78	7.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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	16.78	13.91	23.86	25.93	156.43	30.13
PB Ratio	2.67	2.27	1.30	1.24	0.94	1.50
P/TBV Ratio	3.11	2.66	1.49	1.62	1.05	1.59
P/OCF Ratio	44.40	40.94	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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
EV/Sales Ratio	29.64	25.44	64.99	52.26	131.79	21.02
EV/EBITDA Ratio	46.29	50.22	-	-	-	-
EV/EBIT Ratio	160.79	154.79	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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
Debt / Equity Ratio	2.22	1.91	2.18	1.65	0.43	0.12
Debt / EBITDA Ratio	20.81	20.08	-	-	-	-
Net Debt / Equity Ratio	1.94	1.56	2.00	1.36	0.28	-0.34
Net Debt / EBITDA Ratio	20.62	18.86	-42.27	-54.02	-8.49	41.13
Net Debt / FCF Ratio	-6.41	-9.56	-4.78	-1.35	-0.56	1.27
Asset Turnover	0.05	0.06	0.02	0.02	0.00	0.06
Inventory Turnover	1632.54	1742.83	6.35	6.54	-	-
Quick Ratio	1.36	2.01	0.47	2.72	2.15	4.07
Current Ratio	1.70	2.26	1.43	3.58	2.34	4.08
Return on Equity (ROE)	-0.34%	-1.88%	-10.23%	-4.76%	-5.17%	-3.42%
Return on Assets (ROA)	0.68%	0.58%	-1.34%	-1.29%	-1.89%	-0.71%
Return on Capital Employed (ROCE)	1.10%	0.90%	-2.40%	-1.70%	-3.10%	-0.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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
Earnings Yield	-0.35%	-0.64%	-8.43%	-2.17%	-2.72%	-1.37%
FCF Yield	-11.31%	-7.19%	-32.18%	-81.32%	-52.35%	-18.02%
Buyback Yield / Dilution	5.30%	24.62%	21.06%	2.29%	-17.13%	-2.64%