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Tera Light Ltd. (IL:TRLT)
TASE:TRLT
Israel Market
TRLT
Tera Light
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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 ₪0.60. For the 2026 fiscal year, IL:TRLT's free cash flow was decreased by ₪ and operating cash flow was ₪0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 2.26 1.43 3.58 2.34
Quick Ratio
 1.70 2.26 1.43 3.52 2.34
Cash Ratio
 1.09 1.38 0.02 0.76 0.90
Solvency Ratio
 0.02 0.02 -0.04 >-0.01 -0.02
Operating Cash Flow Ratio
 0.04 0.26 -0.09 -0.58 -0.44
Short-Term Operating Cash Flow Coverage
 0.10 0.77 -0.18 -1.28 -2.22
Net Current Asset Value
₪ -864.33M₪ -734.20M₪ -641.04M₪ -450.29M₪ -76.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.64 0.60 0.27
Debt-to-Equity Ratio
 2.36 2.16 2.66 2.03 0.45
Debt-to-Capital Ratio
 0.70 0.68 0.73 0.67 0.31
Long-Term Debt-to-Capital Ratio
 0.66 0.65 0.68 0.63 0.18
Financial Leverage Ratio
 3.83 3.46 4.17 3.39 1.67
Debt Service Coverage Ratio
 0.72 0.82 -0.12 0.19 -0.24
Interest Coverage Ratio
 0.40 0.25 -4.44 -0.66 -4.69
Debt to Market Cap
 0.66 0.75 1.40 1.19 0.24
Interest Debt Per Share
 12.56 11.83 10.41 10.06 2.22
Net Debt to EBITDA
 16.82 17.44 -45.95 81.09 -22.99
Profitability Margins
Gross Profit Margin
37.18%33.42%27.57%27.54%35.12%
EBIT Margin
25.72%19.76%-129.60%0.57%-15.63%
EBITDA Margin
66.16%56.65%-86.93%9.88%-8.11%
Operating Profit Margin
17.30%12.75%-160.87%-11.11%-15.88%
Pretax Profit Margin
-25.27%-31.77%-235.59%-16.25%-36.03%
Net Profit Margin
-5.95%-8.92%-201.13%-14.25%-14.84%
Continuous Operations Profit Margin
-2.00%-10.33%-201.93%-14.30%-16.91%
Net Income Per EBT
23.55%28.07%85.37%87.73%41.19%
EBT Per EBIT
-146.03%-249.16%146.45%146.19%226.84%
Return on Assets (ROA)
-0.28%-0.48%-3.19%-0.97%-1.42%
Return on Equity (ROE)
-1.09%-1.65%-13.32%-3.30%-2.37%
Return on Capital Employed (ROCE)
0.89%0.73%-2.97%-0.82%-1.70%
Return on Invested Capital (ROIC)
0.07%0.23%-2.35%-0.69%-1.56%
Return on Tangible Assets
-0.28%-0.48%-3.23%-0.99%-1.47%
Earnings Yield
-0.33%-0.64%-7.89%-2.19%-2.26%
Efficiency Ratios
Receivables Turnover
 1.26 2.06 6.27 0.86 1.05
Payables Turnover
 0.69 1.23 1.23 2.06 1.13
Inventory Turnover
 1.63K 1.81K 485.10 12.70 175.40
Fixed Asset Turnover
 0.06 0.07 0.02 0.10 0.15
Asset Turnover
 0.05 0.05 0.02 0.07 0.10
Working Capital Turnover Ratio
 0.63 0.75 0.14 0.54 0.48
Cash Conversion Cycle
 -237.08 -119.96 -237.57 275.86 28.53
Days of Sales Outstanding
 289.51 176.89 58.26 424.68 349.03
Days of Inventory Outstanding
 0.22 0.20 0.75 28.75 2.08
Days of Payables Outstanding
 526.81 297.05 296.58 177.57 322.58
Operating Cycle
 289.73 177.10 59.01 453.43 351.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.33 -0.20 -0.67 -0.37
Free Cash Flow Per Share
 -2.02 -0.97 -1.99 -6.02 -2.51
CapEx Per Share
 2.10 1.30 1.79 5.34 2.14
Free Cash Flow to Operating Cash Flow
 -27.28 -2.94 10.15 8.94 6.87
Dividend Paid and CapEx Coverage Ratio
 0.04 0.25 -0.11 -0.13 -0.17
Capital Expenditure Coverage Ratio
 0.04 0.25 -0.11 -0.13 -0.17
Operating Cash Flow Coverage Ratio
 <0.01 0.03 -0.02 -0.07 -0.17
Operating Cash Flow to Sales Ratio
 0.08 0.34 -0.76 -0.60 -0.47
Free Cash Flow Yield
-12.27%-7.22%-30.30%-82.43%-49.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -300.91 -155.27 -12.61 -45.61 -44.22
Price-to-Sales (P/S) Ratio
 17.89 13.84 25.50 6.50 6.56
Price-to-Book (P/B) Ratio
 3.21 2.56 1.69 1.50 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.15 -13.85 -3.30 -1.21 -2.02
Price-to-Operating Cash Flow Ratio
 222.28 40.75 -33.48 -10.84 -13.90
Price-to-Earnings Growth (PEG) Ratio
 -1.42 1.86 -0.06 -1.00 -4.42
Price-to-Fair Value
 3.21 2.56 1.69 1.50 1.05
Enterprise Value Multiple
 43.85 41.88 -75.28 146.91 -103.95
Enterprise Value
 2.11B 1.80B 1.31B 1.16B 473.81M
EV to EBITDA
 43.85 41.88 -75.28 146.91 -103.95
EV to Sales
 29.01 23.72 65.44 14.51 8.43
EV to Free Cash Flow
 -13.22 -23.74 -8.47 -2.71 -2.60
EV to Operating Cash Flow
 360.58 69.83 -85.95 -24.20 -17.84
Tangible Book Value Per Share
 5.79 5.75 4.55 5.66 4.77
Shareholders’ Equity Per Share
 5.14 5.24 3.88 4.86 4.84
Tax and Other Ratios
Effective Tax Rate
 0.92 0.67 0.14 0.12 0.06
Revenue Per Share
 0.92 0.97 0.26 1.12 0.77
Net Income Per Share
 -0.05 -0.09 -0.52 -0.16 -0.11
Tax Burden
 0.24 0.28 0.85 0.88 0.41
Interest Burden
 -0.98 -1.61 1.82 -28.50 2.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 1.52 0.05 0.12
Stock-Based Compensation to Revenue
 0.02 0.01 0.08 0.03 0.05
Income Quality
 -0.92 -2.06 0.38 4.19 2.79
Currency in ILS