Tera Light Statistics

Total Valuation

Tera Light has a market cap or net worth of ILS 948.18 million. The enterprise value is 1.82 billion.

Market Cap	948.18M
Enterprise Value	1.82B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tera Light has 78.69 million shares outstanding. The number of shares has decreased by -20.76% in one year.

Current Share Class	78.69M
Shares Outstanding	78.69M
Shares Change (YoY)	-20.76%
Shares Change (QoQ)	-74.22%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	7.43%
Float	13.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.00
PB Ratio	2.48
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	42.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.93, with an EV/FCF ratio of -21.77.

EV / Earnings	-62.39
EV / Sales	26.93
EV / EBITDA	55.93
EV / EBIT	n/a
EV / FCF	-21.77

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.27.

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	2.27
Debt / EBITDA	25.17
Debt / FCF	-10.37
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	815,819
Profits Per Employee	-352,169
Employee Count	83
Asset Turnover	0.05
Inventory Turnover	45.71

Taxes

Income Tax	-7.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.04% in the last 52 weeks. The beta is 0.38, so Tera Light's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+74.04%
50-Day Moving Average	1,211.58
200-Day Moving Average	1,028.89
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	76,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tera Light had revenue of ILS 67.71 million and -29.23 million in losses. Loss per share was -0.58.

Revenue	67.71M
Gross Profit	25.36M
Operating Income	7.68M
Pretax Income	-40.60M
Net Income	-29.23M
EBITDA	27.84M
EBIT	7.68M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 38.87 million in cash and 868.42 million in debt, giving a net cash position of -829.55 million or -10.54 per share.

Cash & Cash Equivalents	38.87M
Total Debt	868.42M
Net Cash	-829.55M
Net Cash Per Share	-10.54
Equity (Book Value)	382.47M
Book Value Per Share	18.36
Working Capital	-50.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.08 million and capital expenditures -105.83 million, giving a free cash flow of -83.76 million.

Operating Cash Flow	22.08M
Capital Expenditures	-105.83M
Free Cash Flow	-83.76M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 11.35% and -43.17%.

Gross Margin	37.46%
Operating Margin	11.35%
Pretax Margin	-59.96%
Profit Margin	-43.17%
EBITDA Margin	41.11%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

Tera Light does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.76%
Shareholder Yield	20.76%
Earnings Yield	-3.08%
FCF Yield	-8.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tera Light has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5