Tera Light Ltd (TLV:TRLT)

Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 1.44 billion. The enterprise value is 2.22 billion.

Market Cap	1.44B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Tera Light has 78.79 million shares outstanding. The number of shares has decreased by -24.62% in one year.

Current Share Class	78.79M
Shares Outstanding	78.79M
Shares Change (YoY)	-24.62%
Shares Change (QoQ)	-71.60%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	7.22%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.92
PB Ratio	3.09
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	55.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.51, with an EV/FCF ratio of -29.19.

EV / Earnings	-327.18
EV / Sales	29.18
EV / EBITDA	50.51
EV / EBIT	183.15
EV / FCF	-29.19

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.91.

Current Ratio	2.26
Quick Ratio	2.01
Debt / Equity	1.91
Debt / EBITDA	20.08
Debt / FCF	-11.71
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	0.94%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	914,602
Profits Per Employee	-81,566
Employee Count	83
Asset Turnover	0.06
Inventory Turnover	1,742.83

Taxes

Income Tax	-16.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.21% in the last 52 weeks. The beta is 0.39, so Tera Light's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+101.21%
50-Day Moving Average	1,719.02
200-Day Moving Average	1,309.68
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	52,210

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 75.91 million and -6.77 million in losses. Loss per share was -0.16.

Revenue	75.91M
Gross Profit	25.37M
Operating Income	12.48M
Pretax Income	-24.12M
Net Income	-6.77M
EBITDA	38.45M
EBIT	12.48M
Loss Per Share	-0.16

Balance Sheet

The company has 163.16 million in cash and 888.21 million in debt, with a net cash position of -725.05 million or -9.20 per share.

Cash & Cash Equivalents	163.16M
Total Debt	888.21M
Net Cash	-725.05M
Net Cash Per Share	-9.20
Equity (Book Value)	464.73M
Book Value Per Share	5.22
Working Capital	125.63M

Cash Flow

In the last 12 months, operating cash flow was 25.79 million and capital expenditures -101.67 million, giving a free cash flow of -75.88 million.

Operating Cash Flow	25.79M
Capital Expenditures	-101.67M
Depreciation & Amortization	25.98M
Net Borrowing	54.50M
Free Cash Flow	-75.88M
FCF Per Share	-0.96

Margins

Gross margin is 33.42%, with operating and profit margins of 16.44% and -8.92%.

Gross Margin	33.42%
Operating Margin	16.44%
Pretax Margin	-31.77%
Profit Margin	-8.92%
EBITDA Margin	50.66%
EBIT Margin	16.44%
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	24.62%
Shareholder Yield	24.62%
Earnings Yield	-0.47%
FCF Yield	-5.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6