Tera Light Ltd (TLV: TRLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
678.90
-1.30 (-0.19%)
Dec 19, 2024, 5:24 PM IDT

Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 496.24 million. The enterprise value is 1.32 billion.

Market Cap 496.24M
Enterprise Value 1.32B

Important Dates

The last earnings date was Thursday, November 28, 2024.

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

Share Statistics

Tera Light has 73.10 million shares outstanding. The number of shares has decreased by -32.04% in one year.

Current Share Class n/a
Shares Outstanding 73.10M
Shares Change (YoY) -32.04%
Shares Change (QoQ) +2.43%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 7.42%
Float 19.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.17
PB Ratio 1.42
P/TBV Ratio 1.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.87
EV / Sales 23.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.21

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.10.

Current Ratio 1.64
Quick Ratio 1.21
Debt / Equity 2.10
Debt / EBITDA n/a
Debt / FCF -4.58
Interest Coverage -1.22

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE) -7.34%
Return on Assets (ROA) -1.13%
Return on Capital (ROIC) -1.18%
Revenue Per Employee 544,686
Profits Per Employee -247,571
Employee Count 105
Asset Turnover 0.05
Inventory Turnover 15.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.10% 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 -5.10%
50-Day Moving Average 653.89
200-Day Moving Average 669.28
Relative Strength Index (RSI) 52.95
Average Volume (20 Days) 20,585

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 57.19 million and -26.00 million in losses. Loss per share was -0.43.

Revenue 57.19M
Gross Profit 13.66M
Operating Income -22.38M
Pretax Income -36.63M
Net Income -26.00M
EBITDA -13.27M
EBIT -22.38M
Loss Per Share -0.43
Full Income Statement

Balance Sheet

The company has 87.37 million in cash and 839.48 million in debt, giving a net cash position of -752.11 million or -10.29 per share.

Cash & Cash Equivalents 87.37M
Total Debt 839.48M
Net Cash -752.11M
Net Cash Per Share -10.29
Equity (Book Value) 398.86M
Book Value Per Share 4.77
Working Capital 108.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.33 million and capital expenditures -129.09 million, giving a free cash flow of -183.42 million.

Operating Cash Flow -54.33M
Capital Expenditures -129.09M
Free Cash Flow -183.42M
FCF Per Share -2.51
Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of -39.13% and -45.45%.

Gross Margin 23.88%
Operating Margin -39.13%
Pretax Margin -64.04%
Profit Margin -45.45%
EBITDA Margin -23.19%
EBIT Margin -39.13%
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 32.04%
Shareholder Yield 32.04%
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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.35
Piotroski F-Score n/a