Want to see IL:TRLT full AI Analyst Report?
Total Valuation
Tera Light has a market cap or net worth of ₪1.12B. The enterprise value is 2.37B.
Market Cap₪1.12B
Enterprise Value2.37B
Share Statistics
Tera Light has 78,965,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,965,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tera Light’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.69M
Profits Per Employee-277.82K
Employee Count45
Asset Turnover0.05
Inventory Turnover1.81K
Valuation Ratios
The current PE Ratio of Tera Light is ―. Tera Light’s PEG ratio is 1.86.
PE Ratio―
PS Ratio13.84
PB Ratio2.56
Price to FCF-13.85
Price to Operating Cash Flow190.87
PEG Ratio1.86
Income Statement
In the last 12 months, Tera Light had revenue of 75.91M and earned -6.77M in profits. Earnings per share was -0.09.
Revenue75.91M
Gross Profit25.37M
Operating Income9.68M
Pretax Income-24.12M
Net Income-6.77M
EBITDA43.00M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 5.85M and capital expenditures -165.55M, giving a free cash flow of -159.70M billion.
Operating Cash Flow5.85M
Free Cash Flow-159.70M
Free Cash Flow per Share-2.02
Dividends & Yields
Tera Light pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change14.53%
50-Day Moving Average1.65K
200-Day Moving Average1.73K
Relative Strength Index (RSI)23.63
Average Volume (3m)32.76K
Important Dates
Tera Light upcoming earnings date is Sep 7, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateSep 7, 2026
Ex-Dividend Date―
Financial Position
Tera Light as a current ratio of 2.26, with Debt / Equity ratio of 236.39%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.75
Net Debt to EBITDA17.44
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Tera Light has paid -16.28M in taxes.
Income Tax-16.28M
Effective Tax Rate0.67
Enterprise Valuation
Tera Light EV to EBITDA ratio is 41.88, with an EV/FCF ratio of -23.74.
EV to Sales23.72
EV to EBITDA41.88
EV to Free Cash Flow-23.74
EV to Operating Cash Flow69.83
Balance Sheet
Tera Light has ₪176.21M in cash and marketable securities with ₪959.37M in debt, giving a net cash position of -₪783.16M billion.
Cash & Marketable Securities₪176.21M
Total Debt₪959.37M
Net Cash-₪783.16M
Net Cash Per Share-₪9.92
Tangible Book Value Per Share₪5.75
Margins
Gross margin is 37.18%, with operating margin of 12.75%, and net profit margin of -8.92%.
Gross Margin37.18%
Operating Margin12.75%
Pretax Margin-31.77%
Net Profit Margin-8.92%
EBITDA Margin56.65%
EBIT Margin19.76%
Analyst Forecast
The average price target for Tera Light is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―