Israel · Delayed Price · Currency is ILS · Price in ILA Tera Light Statistics
Total Valuation
Tera Light has a market cap or net worth of ILS 1.25 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tera Light has 78.92 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 78.92M |
| Shares Outstanding | 78.92M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 7.84% |
| Float | 13.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.18 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.05 |
| EV / EBITDA | 46.92 |
| EV / EBIT | 162.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 20.81 |
| Debt / FCF | -7.34 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -96,222 |
| Employee Count | 45 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1,632.54 |
Taxes
| Income Tax | -16.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.50, so Tera Light's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.14% |
| 50-Day Moving Average | 1,738.66 |
| 200-Day Moving Average | 1,690.80 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 34,105 |
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 72.77 million and -4.33 million in losses. Loss per share was -0.09.
| Revenue | 72.77M |
| Gross Profit | 27.05M |
| Operating Income | 15.51M |
| Pretax Income | -18.39M |
| Net Income | -4.33M |
| EBITDA | 42.91M |
| EBIT | 15.51M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 128.49 million in cash and 1.01 billion in debt, with a net cash position of -884.72 million or -11.21 per share.
| Cash & Cash Equivalents | 128.49M |
| Total Debt | 1.01B |
| Net Cash | -884.72M |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 457.33M |
| Book Value Per Share | 6.18 |
| Working Capital | 96.60M |
Cash Flow
In the last 12 months, operating cash flow was 27.50 million and capital expenditures -165.56 million, giving a free cash flow of -138.06 million.
| Operating Cash Flow | 27.50M |
| Capital Expenditures | -165.56M |
| Depreciation & Amortization | 27.40M |
| Net Borrowing | 160.50M |
| Free Cash Flow | -138.06M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 37.18%, with operating and profit margins of 21.31% and -5.95%.
| Gross Margin | 37.18% |
| Operating Margin | 21.31% |
| Pretax Margin | -25.27% |
| Profit Margin | -5.95% |
| EBITDA Margin | 58.97% |
| EBIT Margin | 21.31% |
| 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 | 5.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | -0.35% |
| FCF Yield | -11.04% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |