Tera Light(IL:TRLT)
ILAÂ 1,260.00-41.00 (-3.15%)
IL:TRLT
Tera Light financials statements
ILAÂ 1,260.00
At close:-41.00 (-3.15%)
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Tera Light (TRLT) Ratios
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Tera Light Ratios
IL:TRLT's free cash flow for Q2 2026 was ₪-54.76M. For the 2026 fiscal year, IL:TRLT's free cash flow was decreased by ₪-55.69M and operating cash flow was ₪933.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 1.43 | 3.58 | 2.34 | 4.02 |
| Quick Ratio | 2.26 | 1.43 | 3.52 | 2.34 | 4.02 |
| Cash Ratio | 1.38 | 0.02 | 0.76 | 0.90 | 3.33 |
| Solvency Ratio | 0.02 | -0.04 | -0.01 | -0.02 | -0.06 |
| Operating Cash Flow Ratio | 0.26 | -0.09 | -0.58 | -0.44 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.77 | -0.18 | -1.28 | -2.22 | -5.00 |
| Net Current Asset Value | ₪ -734.20M | ₪ -641.04M | ₪ -450.29M | ₪ -76.94M | ₪ 74.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.64 | 0.60 | 0.27 | 0.09 |
| Debt-to-Equity Ratio | 2.16 | 2.66 | 2.03 | 0.45 | 0.12 |
| Debt-to-Capital Ratio | 0.68 | 0.73 | 0.67 | 0.31 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.68 | 0.63 | 0.18 | 0.06 |
| Financial Leverage Ratio | 3.46 | 4.17 | 3.39 | 1.67 | 1.38 |
| Debt Service Coverage Ratio | 0.82 | -0.12 | 0.19 | -0.24 | -1.37 |
| Interest Coverage Ratio | 0.25 | -4.44 | -0.66 | -4.69 | -25.12 |
| Debt to Market Cap | 0.75 | 1.40 | 1.19 | 0.24 | 0.05 |
| Interest Debt Per Share | 11.83 | 10.41 | 10.06 | 2.22 | 0.59 |
| Net Debt to EBITDA | 17.44 | -45.95 | 81.09 | -22.99 | 21.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.42% | 27.57% | 27.54% | 35.12% | 28.35% |
| EBIT Margin | 19.76% | -129.60% | 0.57% | -15.63% | -44.74% |
| EBITDA Margin | 56.65% | -86.93% | 9.88% | -8.11% | -32.49% |
| Operating Profit Margin | 12.75% | -160.87% | -11.11% | -15.88% | -24.72% |
| Pretax Profit Margin | -31.77% | -235.59% | -16.25% | -36.03% | -45.73% |
| Net Profit Margin | -8.92% | -201.13% | -14.25% | -14.84% | -41.21% |
| Continuous Operations Profit Margin | -10.33% | -201.93% | -14.30% | -16.91% | -41.53% |
| Net Income Per EBT | 28.07% | 85.37% | 87.73% | 41.19% | 90.11% |
| EBT Per EBIT | -249.16% | 146.45% | 146.19% | 226.84% | 185.00% |
| Return on Assets (ROA) | -0.48% | -3.19% | -0.97% | -1.42% | -1.51% |
| Return on Equity (ROE) | -1.65% | -13.32% | -3.30% | -2.37% | -2.08% |
| Return on Capital Employed (ROCE) | 0.73% | -2.97% | -0.82% | -1.70% | -1.01% |
| Return on Invested Capital (ROIC) | 0.23% | -2.35% | -0.69% | -1.56% | -0.91% |
| Return on Tangible Assets | -0.48% | -3.23% | -0.99% | -1.47% | -1.57% |
| Earnings Yield | -0.64% | -7.89% | -2.19% | -2.26% | -1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 6.27 | 0.86 | 1.05 | 0.83 |
| Payables Turnover | 1.23 | 1.23 | 2.06 | 1.13 | 0.60 |
| Inventory Turnover | 1805.07 | 485.10 | 12.70 | 175.40 | -164.09 |
| Fixed Asset Turnover | 0.07 | 0.02 | 0.10 | 0.15 | 0.08 |
| Asset Turnover | 0.05 | 0.02 | 0.07 | 0.10 | 0.04 |
| Working Capital Turnover Ratio | 0.75 | 0.14 | 0.54 | 0.48 | 0.18 |
| Cash Conversion Cycle | -119.96 | -237.57 | 275.86 | 28.53 | -173.55 |
| Days of Sales Outstanding | 176.89 | 58.26 | 424.68 | 349.03 | 439.40 |
| Days of Inventory Outstanding | 0.20 | 0.75 | 28.75 | 2.08 | -2.22 |
| Days of Payables Outstanding | 297.05 | 296.58 | 177.57 | 322.58 | 610.73 |
| Operating Cycle | 177.10 | 59.01 | 453.43 | 351.11 | 437.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | -0.20 | -0.67 | -0.37 | -0.24 |
| Free Cash Flow Per Share | -0.97 | -1.99 | -6.02 | -2.51 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | -0.11 | -0.13 | -0.17 | -0.22 |
| Capital Expenditure Coverage Ratio | 0.25 | -0.11 | -0.13 | -0.17 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.02 | -0.07 | -0.17 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.76 | -0.60 | -0.47 | -0.98 |
| Free Cash Flow Yield | -7.22% | -30.30% | -82.43% | -49.40% | -18.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -155.27 | -12.61 | -45.61 | -44.22 | -73.13 |
| Price-to-Sales (P/S) Ratio | 13.84 | 25.50 | 6.50 | 6.56 | 30.13 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.69 | 1.50 | 1.05 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.85 | -3.30 | -1.21 | -2.02 | -5.55 |
| Price-to-Operating Cash Flow Ratio | 40.75 | -33.48 | -10.84 | -13.90 | -30.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.86 | -0.06 | -1.00 | -4.42 | -0.37 |
| Enterprise Value Multiple | 41.88 | -75.28 | 146.91 | -103.95 | -71.47 |
| Enterprise Value | 1.80B | 1.31B | 1.16B | 473.81M | 420.12M |
| EV to EBITDA | 41.88 | -75.28 | 146.91 | -103.95 | -71.47 |
| EV to Sales | 23.72 | 65.44 | 14.51 | 8.43 | 23.22 |
| EV to Free Cash Flow | -23.74 | -8.47 | -2.71 | -2.60 | -4.28 |
| EV to Operating Cash Flow | 69.83 | -85.95 | -24.20 | -17.84 | -23.59 |
| Tangible Book Value Per Share | 5.75 | 4.55 | 5.66 | 4.77 | 4.80 |
| Shareholders’ Equity Per Share | 5.24 | 3.88 | 4.86 | 4.84 | 4.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | 0.14 | 0.12 | 0.06 | 0.09 |
| Revenue Per Share | 0.97 | 0.26 | 1.12 | 0.77 | 0.25 |
| Net Income Per Share | -0.09 | -0.52 | -0.16 | -0.11 | -0.10 |
| Tax Burden | 0.28 | 0.85 | 0.88 | 0.41 | 0.90 |
| Interest Burden | -1.61 | 1.82 | -28.50 | 2.31 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 1.52 | 0.05 | 0.12 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.08 | 0.03 | 0.05 | 0.09 |
| Income Quality | -2.06 | 0.38 | 4.19 | 2.79 | 2.37 |
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