Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 715.63 million. The enterprise value is 1.52 billion.

Market Cap	715.63M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Tera Light has 77.90 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	77.90M
Shares Outstanding	77.90M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	8.46%
Float	24.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.62
PB Ratio	1.94
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.61
EV / Sales	75.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.79

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.18.

Current Ratio	1.43
Quick Ratio	0.46
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-5.19
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-10.23%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	242,084
Profits Per Employee	-486,904
Employee Count	83
Asset Turnover	0.02
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.28, so Tera Light's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.14%
50-Day Moving Average	910.80
200-Day Moving Average	755.69
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	9,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tera Light had revenue of ILS 20.09 million and -40.41 million in losses. Loss per share was -0.72.

Revenue	20.09M
Gross Profit	5.54M
Operating Income	-26.04M
Pretax Income	-47.34M
Net Income	-40.41M
EBITDA	-17.47M
EBIT	-26.04M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 67.34 million in cash and 805.56 million in debt, giving a net cash position of -738.22 million or -9.48 per share.

Cash & Cash Equivalents	67.34M
Total Debt	805.56M
Net Cash	-738.22M
Net Cash Per Share	-9.48
Equity (Book Value)	369.33M
Book Value Per Share	4.15
Working Capital	76.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.30 million and capital expenditures -139.93 million, giving a free cash flow of -155.23 million.

Operating Cash Flow	-15.30M
Capital Expenditures	-139.93M
Free Cash Flow	-155.23M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of -129.60% and -201.13%.

Gross Margin	27.57%
Operating Margin	-129.60%
Pretax Margin	-235.59%
Profit Margin	-201.13%
EBITDA Margin	-86.93%
EBIT Margin	-129.60%
FCF Margin	n/a

Dividends & Yields

Tera Light does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.06%
Shareholder Yield	21.06%
Earnings Yield	-5.65%
FCF Yield	-21.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tera Light has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a