Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 453.65 million. The enterprise value is 1.24 billion.

Market Cap	453.65M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Tera Light has 72.76 million shares outstanding. The number of shares has decreased by -23.22% in one year.

Shares Outstanding	72.76M
Shares Change (YoY)	-23.22%
Shares Change (QoQ)	+27.14%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	7.36%
Float	19.29M

Valuation Ratios

The trailing PE ratio is 140.80.

PE Ratio	140.80
Forward PE	n/a
PS Ratio	4.73
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.95, with an EV/FCF ratio of -3.52.

EV / Earnings	424.20
EV / Sales	14.25
EV / EBITDA	66.95
EV / EBIT	204.04
EV / FCF	-3.52

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.95.

Current Ratio	2.29
Quick Ratio	1.64
Debt / Equity	1.95
Debt / EBITDA	39.36
Debt / FCF	-2.23
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	829,171
Profits Per Employee	27,857
Employee Count	105
Asset Turnover	0.08
Inventory Turnover	36.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.23, so Tera Light's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.63%
50-Day Moving Average	626.88
200-Day Moving Average	676.75
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	10,363

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 87.06 million and earned 2.93 million in profits. Earnings per share was 0.04.

Revenue	87.06M
Gross Profit	25.14M
Operating Income	7.55M
Pretax Income	8.13M
Net Income	2.93M
EBITDA	15.45M
EBIT	7.55M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 75.49 million in cash and 787.31 million in debt, giving a net cash position of -711.81 million or -9.78 per share.

Cash & Cash Equivalents	75.49M
Total Debt	787.31M
Net Cash	-711.81M
Net Cash Per Share	-9.78
Equity (Book Value)	402.86M
Book Value Per Share	4.76
Working Capital	148.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.23 million and capital expenditures -295.19 million, giving a free cash flow of -352.42 million.

Operating Cash Flow	-57.23M
Capital Expenditures	-295.19M
Free Cash Flow	-352.42M
FCF Per Share	-4.84

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 8.67% and 3.36%.

Gross Margin	28.88%
Operating Margin	8.67%
Pretax Margin	9.34%
Profit Margin	3.36%
EBITDA Margin	17.75%
EBIT Margin	8.67%
FCF Margin	-404.78%

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	23.22%
Shareholder Yield	23.22%
Earnings Yield	n/a
FCF Yield	n/a

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a