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Tera Light
(TASE:TRLT)
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Rating:41Neutral
Price Target:
1,585.00
▼(-3.00% 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 Margins
Strong TTM EBIT and gross margins indicate that core operations have improved and retain meaningful profitability before financing and other below-the-line costs, providing a foundation for future earnings recovery if revenue stabilizes.
Negative Factors
High Leverage
High leverage increases financial risk and limits strategic flexibility, particularly for a capital-intensive utility business. Rising debt can also amplify financing costs and make expansion more dependent on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Operating Margins
Strong TTM EBIT and gross margins indicate that core operations have improved and retain meaningful profitability before financing and other below-the-line costs, providing a foundation for future earnings recovery if revenue stabilizes.
Read all positive factors
Tera Light (TRLT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.31B
Dividend YieldN/A
Average Volume (3M)36.50K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees45
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding78,923,996
10 Day Avg. Volume36,997
30 Day Avg. Volume36,502
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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₪31.47B | 109.19 | 2.17% | ― | 18.19% | -39.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪4.52B | -21.93 | ― | ― | 2.40% | -570.07% | |
49 Neutral | ₪11.66B | 80.64 | ― | 1.99% | 18.55% | -36.00% | |
46 Neutral | ₪7.39B | -58.44 | ― | ― | ― | ― | |
43 Neutral | ₪847.53M | 3.98 | -1.46% | ― | -1.19% | ― | |
41 Neutral | ₪1.31B | -300.91 | ― | ― | ― | ― |
* General Sector Average
IL:TRLT
Tera Light
1,656.00
515.00
45.14%
IL:ELLO
Ellomay
6,149.00
30.00
0.49%
IL:ENLT
Enlight Renewable Energy
22,500.00
12,885.00
134.01%
IL:ENRG
Energix
2,012.00
703.09
53.72%
IL:MSKE
Meshek Energy
998.20
498.40
99.72%
IL:ECNR
Econergy
5,859.00
2,004.00
51.98%
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.