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TRLT Stock Chart & Stats
1231.00
-0.04(-0.54%)
At close: 4:00 PM EST
1231.00
-0.04(-0.54%)
Day’s Range― - ―
52-Week Range949.90 - 2,350.00
Previous CloseN/A
Volume7.64K
Average Volume (3M)15.54K
Market Cap
₪1.39B
Enterprise Value2.21B
Total Cash (Recent Filing)₪164.06M
Total Debt (Recent Filing)₪882.49M
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Sep 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding78,923,996
10 Day Avg. Volume23,523
30 Day Avg. Volume15,545
Financial Highlights & Ratios
PEG Ratio1.86
Price to Book (P/B)2.56
Price to Sales (P/S)13.84
P/FCF Ratio-13.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Operating ProfitabilitySustained gross (~33%) and EBIT (~15%) margins indicate durable unit economics and pricing power in core operations. Strong operating profitability provides a structural cushion that can absorb revenue volatility, support reinvestment, and improve recovery prospects if top-line stabilizes.
Positive Operating Cash FlowPositive trailing operating cash flow, even if modest, signals the business can convert some sales into cash. That structural cash generation reduces immediate reliance on external funding for day-to-day operations and supports gradual deleveraging or targeted capex when sustained.
Equity GrowthReported equity growth versus 2024 demonstrates tangible improvements in capitalization and the firm's ability to obtain equity support. A stronger equity base increases financial flexibility, lowers immediate insolvency risk, and provides room to fund long-term investments or weather losses.
Bears Say
Steep Revenue DeclineA roughly 52% TTM revenue contraction is a structural red flag: it erodes scale economics, pressures fixed-cost absorption, and undermines margin sustainability. Prolonged top-line shrinkage impairs cash generation and makes operational recovery and profitable growth much harder.
High LeverageLeverage above ~2.1x equity constrains strategic flexibility and raises refinancing and interest-rate sensitivity, especially while the company posts net losses. Elevated debt increases solvency risk, limits optionality for capex or M&A, and can force costly adjustments in adverse cycles.
Deeply Negative Free Cash FlowA roughly -118M free cash flow shortfall is structurally significant: persistent negative FCF necessitates external funding, dilutes stakeholders, or increases leverage. Without sustained revenue recovery, negative FCF undermines the firm's ability to invest, repay debt, or achieve financial self-sufficiency.
TRLT FAQ
What was Tera Light Ltd.’s price range in the past 12 months?
Tera Light Ltd. lowest stock price was 949.90 and its highest was 2350.00 in the past 12 months.
What is Tera Light Ltd.’s market cap?
Tera Light Ltd.’s market cap is ₪1.39B.
When is Tera Light Ltd.’s upcoming earnings report date?
Tera Light Ltd.’s upcoming earnings report date is Sep 07, 2026 which is in 54 days.
How were Tera Light Ltd.’s earnings last quarter?
Currently, no data Available
Is Tera Light Ltd. overvalued?
According to Wall Street analysts Tera Light Ltd.’s price is currently Overvalued.
Does Tera Light Ltd. pay dividends?
Tera Light Ltd. does not currently pay dividends.
What is Tera Light Ltd.’s EPS estimate?
Tera Light Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tera Light Ltd. have?
Tera Light Ltd. has 78,923,996 shares outstanding.
What happened to Tera Light Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Tera Light Ltd.?
Currently, no hedge funds are holding shares in IL:TRLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tera Light Ltd.
Teralight Ltd, an Israeli firm established in 2021, focuses on generating solar energy within the country. Its central operations are headquartered in Ramat Gan, Israel.