Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 695.22 million. The enterprise value is 1.51 billion.

Market Cap	695.22M
Enterprise Value	1.51B

Important Dates

The last earnings date was 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 increased by 4.37% in one year.

Current Share Class	77.90M
Shares Outstanding	77.90M
Shares Change (YoY)	+4.37%
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	24.47
PB Ratio	1.71
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.20
EV / Sales	53.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.30

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.05.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	-6.26
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	342,289
Profits Per Employee	-402,590
Employee Count	83
Asset Turnover	0.02
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.26, so Tera Light's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.23%
50-Day Moving Average	906.23
200-Day Moving Average	778.03
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	13,675

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 28.41 million and -33.42 million in losses. Loss per share was -0.65.

Revenue	28.41M
Gross Profit	8.98M
Operating Income	-21.06M
Pretax Income	-47.70M
Net Income	-33.42M
EBITDA	-9.43M
EBIT	-21.06M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 70.32 million in cash and 836.44 million in debt, giving a net cash position of -766.12 million or -9.84 per share.

Cash & Cash Equivalents	70.32M
Total Debt	836.44M
Net Cash	-766.12M
Net Cash Per Share	-9.84
Equity (Book Value)	407.13M
Book Value Per Share	8.41
Working Capital	17.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -126.88 million, giving a free cash flow of -133.64 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-126.88M
Free Cash Flow	-133.64M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of -74.12% and -117.62%.

Gross Margin	31.62%
Operating Margin	-74.12%
Pretax Margin	-167.90%
Profit Margin	-117.62%
EBITDA Margin	-33.19%
EBIT Margin	-74.12%
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	-4.37%
Shareholder Yield	n/a
Earnings Yield	-4.81%
FCF Yield	-19.22%

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

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