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Tera Light
(TASE:TRLT)
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Rating:41Neutral
Price Target:
1,399.00
▼(-14.38% Downside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by weak financial fundamentals—high leverage (debt-to-equity ~2.15) and deeply negative free cash flow (TTM ~-159.7M) despite improved operating margins—along with negative/weak technical signals (price below key moving averages and negative MACD). Valuation provides little support given the negative P/E and no dividend yield provided.
Positive Factors
Improved Operating Profitability
The stronger EBIT and gross margins indicate that underlying operating performance has improved materially versus earlier periods. If maintained, this profitability provides a better base for absorbing costs, funding operations, and converting business activity into sustainable earnings over coming quarters.
Negative Factors
High Leverage
Debt is high relative to equity and has increased sharply, leaving the balance sheet stretched for a utility-style company that is not consistently profitable. Elevated leverage reduces financial flexibility, raises financing sensitivity, and can constrain investment or resilience during weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Operating Profitability
The stronger EBIT and gross margins indicate that underlying operating performance has improved materially versus earlier periods. If maintained, this profitability provides a better base for absorbing costs, funding operations, and converting business activity into sustainable earnings over coming quarters.
Read all positive factors
Tera Light (TRLT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.24B
Dividend YieldN/A
Average Volume (3M)31.18K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees45
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding78,965,210
10 Day Avg. Volume15,842
30 Day Avg. Volume31,175
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
Tera Light Business Overview & Revenue Model
Company Description
Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel. It engages in the provision of large ground-based photovoltaic installations; and construction, operation, and maintenance of small dual-use ...
Tera Light Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
34
Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.77M | 75.91M | 20.09M | 79.81M | 56.23M | 18.09M |
| Gross Profit | 27.05M | 25.37M | 5.54M | 21.98M | 19.75M | 5.13M |
| EBITDA | 48.14M | 43.00M | -17.47M | 7.88M | -4.56M | -5.88M |
| Net Income | -4.33M | -6.77M | -40.41M | -11.38M | -8.35M | -7.46M |
Balance Sheet | ||||||
| Total Assets | 1.56B | 1.42B | 1.26B | 1.17B | 587.29M | 492.27M |
| Cash, Cash Equivalents and Short-Term Investments | 176.21M | 163.16M | 67.34M | 191.37M | 64.05M | 168.06M |
| Total Debt | 959.37M | 888.21M | 805.56M | 701.51M | 159.64M | 42.94M |
| Total Liabilities | 1.10B | 959.50M | 895.59M | 745.03M | 219.34M | 128.50M |
| Stockholders Equity | 405.85M | 411.13M | 303.36M | 345.19M | 352.29M | 357.60M |
Cash Flow | ||||||
| Free Cash Flow | -159.70M | -75.88M | -155.23M | -427.67M | -182.32M | -98.21M |
| Operating Cash Flow | 5.85M | 25.79M | -15.30M | -47.85M | -26.55M | -17.81M |
| Investing Cash Flow | -157.16M | -22.95M | -132.00M | -446.82M | -155.32M | -166.90M |
| Financing Cash Flow | 228.65M | 140.34M | 87.91M | 501.69M | 68.69M | 308.40M |
Tera Light Technical Analysis
Negative
1634.00
Price Trends
1664.90
Negative
1813.40
Negative
1724.43
Negative
Market Momentum
-27.77
Positive
27.17
Positive
30.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRLT, the sentiment is Negative. The current price of 1634 is above the 20-day moving average (MA) of 1609.90, below the 50-day MA of 1664.90, and below the 200-day MA of 1724.43, indicating a bearish trend. The MACD of -27.77 indicates Positive momentum. The RSI at 27.17 is Positive, neither overbought nor oversold. The STOCH value of 30.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TRLT.
Tera Light Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₪28.84B | 99.66 | 2.17% | ― | 18.19% | -39.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪4.41B | -22.07 | ― | ― | 2.40% | -570.07% | |
46 Neutral | ₪10.61B | 71.10 | ― | 2.30% | 18.55% | -36.00% | |
46 Neutral | ₪7.09B | -56.04 | ― | ― | ― | ― | |
43 Neutral | ₪909.83M | 4.41 | -1.46% | ― | -1.19% | ― | |
41 Neutral | ₪1.24B | -287.04 | ― | ― | ― | ― |
* General Sector Average
IL:TRLT
Tera Light
1,465.00
262.00
21.78%
IL:ELLO
Ellomay
6,601.00
503.00
8.25%
IL:ENLT
Enlight Renewable Energy
20,080.00
9,270.00
85.75%
IL:ENRG
Energix
1,741.00
254.89
17.15%
IL:MSKE
Meshek Energy
945.00
340.00
56.20%
IL:ECNR
Econergy
5,567.00
1,858.00
50.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.