Tera Light Ltd (TLV:TRLT)

Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 888.79 million. The enterprise value is 1.73 billion.

Market Cap	888.79M
Enterprise Value	1.73B

Important Dates

The last earnings date was Monday, August 25, 2025.

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

Share Statistics

Tera Light has 77.90 million shares outstanding. The number of shares has decreased by -32.51% in one year.

Current Share Class	77.90M
Shares Outstanding	77.90M
Shares Change (YoY)	-32.51%
Shares Change (QoQ)	+67.00%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	6.92%
Float	12.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.09
PB Ratio	2.28
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.62, with an EV/FCF ratio of -13.98.

EV / Earnings	-56.37
EV / Sales	35.13
EV / EBITDA	128.62
EV / EBIT	n/a
EV / FCF	-13.98

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.15.

Current Ratio	0.82
Quick Ratio	0.65
Debt / Equity	2.15
Debt / EBITDA	50.76
Debt / FCF	-6.80
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	591,880
Profits Per Employee	-368,880
Employee Count	83
Asset Turnover	0.04
Inventory Turnover	22.87

Taxes

Income Tax	-7.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.33% in the last 52 weeks. The beta is 0.30, so Tera Light's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+85.33%
50-Day Moving Average	1,080.46
200-Day Moving Average	912.33
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	11,247

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 49.13 million and -30.62 million in losses. Loss per share was -0.59.

Revenue	49.13M
Gross Profit	17.66M
Operating Income	-6.10M
Pretax Income	-42.18M
Net Income	-30.62M
EBITDA	9.86M
EBIT	-6.10M
Loss Per Share	-0.59

Balance Sheet

The company has 49.48 million in cash and 838.92 million in debt, giving a net cash position of -789.44 million or -10.13 per share.

Cash & Cash Equivalents	49.48M
Total Debt	838.92M
Net Cash	-789.44M
Net Cash Per Share	-10.13
Equity (Book Value)	389.54M
Book Value Per Share	4.81
Working Capital	-27.21M

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -122.01 million, giving a free cash flow of -123.42 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-122.01M
Free Cash Flow	-123.42M
FCF Per Share	-1.58

Margins

Gross margin is 35.95%, with operating and profit margins of -12.41% and -62.32%.

Gross Margin	35.95%
Operating Margin	-12.41%
Pretax Margin	-85.87%
Profit Margin	-62.32%
EBITDA Margin	20.07%
EBIT Margin	-12.41%
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	32.51%
Shareholder Yield	n/a
Earnings Yield	-3.44%
FCF Yield	-13.89%

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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	3