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 1.59 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tera Light has 78.79 million shares outstanding. The number of shares has decreased by -9.49% in one year.
| Current Share Class | 78.79M |
| Shares Outstanding | 78.79M |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | +314.06% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 8.01% |
| Float | 13.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.12 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.65 |
| EV / EBITDA | 53.01 |
| EV / EBIT | 186.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.57 |
| Quick Ratio | 2.03 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 19.99 |
| Debt / FCF | -8.79 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -119,178 |
| Employee Count | 45 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1,836.50 |
Taxes
| Income Tax | -15.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.62% in the last 52 weeks. The beta is 0.48, so Tera Light's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +125.62% |
| 50-Day Moving Average | 1,950.48 |
| 200-Day Moving Average | 1,511.23 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 48,962 |
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 75.52 million and -5.36 million in losses. Loss per share was -0.11.
| Revenue | 75.52M |
| Gross Profit | 24.10M |
| Operating Income | 13.48M |
| Pretax Income | -18.74M |
| Net Income | -5.36M |
| EBITDA | 41.02M |
| EBIT | 13.48M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 117.53 million in cash and 935.49 million in debt, with a net cash position of -817.96 million or -10.38 per share.
| Cash & Cash Equivalents | 117.53M |
| Total Debt | 935.49M |
| Net Cash | -817.96M |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | 464.28M |
| Book Value Per Share | 6.79 |
| Working Capital | 135.27M |
Cash Flow
In the last 12 months, operating cash flow was 18.29 million and capital expenditures -124.66 million, giving a free cash flow of -106.38 million.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | -124.66M |
| Depreciation & Amortization | 27.55M |
| Net Borrowing | 91.15M |
| Free Cash Flow | -106.38M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 31.91%, with operating and profit margins of 17.84% and -7.10%.
| Gross Margin | 31.91% |
| Operating Margin | 17.84% |
| Pretax Margin | -24.81% |
| Profit Margin | -7.10% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 17.84% |
| 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 | 9.49% |
| Shareholder Yield | 9.49% |
| Earnings Yield | -0.34% |
| FCF Yield | -6.67% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |