Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 674.52 million. The enterprise value is 1.51 billion.

Market Cap	674.52M
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Tera Light has 73.10 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	n/a
Shares Outstanding	73.10M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	7.47%
Float	19.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.78
PB Ratio	1.54
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.36
EV / Sales	75.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.73

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	0.11
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-5.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-10.23%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	191,362
Profits Per Employee	-384,886
Employee Count	105
Asset Turnover	0.02
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% 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	+13.56%
50-Day Moving Average	892.81
200-Day Moving Average	716.63
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	10,613

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	6.18M
Operating Income	-32.32M
Pretax Income	-47.34M
Net Income	-40.41M
EBITDA	-20.38M
EBIT	-32.32M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 805.56 million in debt, giving a net cash position of -802.61 million or -10.98 per share.

Cash & Cash Equivalents	2.95M
Total Debt	805.56M
Net Cash	-802.61M
Net Cash Per Share	-10.98
Equity (Book Value)	369.33M
Book Value Per Share	6.00
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	-2.12

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of -160.87% and -201.13%.

Gross Margin	30.74%
Operating Margin	-160.87%
Pretax Margin	-235.59%
Profit Margin	-201.13%
EBITDA Margin	-101.44%
EBIT Margin	-160.87%
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	-5.99%
FCF Yield	-23.01%

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

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