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Tera Light
(TASE:TRLT)
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Rating:46Neutral
Price Target:
1,902.00
▲(54.51% Upside)
Action:Reiterated
Date:05/30/26
The score is primarily held down by weak financial performance—sharp TTM revenue contraction, continued net losses, high leverage, and deeply negative free cash flow. Technicals provide a partial offset due to a strong uptrend, but momentum looks overextended. Valuation remains unattractive/unclear because losses drive a negative P/E and no dividend yield is available.
Positive Factors
Operating profitability
Sustained gross (~33%) and EBIT (~15%) margins indicate the company has an underlying cost structure and unit economics that can generate operating profitability even during volume stress. Durable operating margins provide a foundation for recovery as revenues stabilize and help protect cash flow from cyclical swings in demand.
Negative Factors
Steep revenue decline
A ~52% TTM revenue collapse signals significant demand, volume, or execution problems that materially impair earnings quality. Persistent revenue weakness undermines the ability to leverage fixed costs, threatens margin sustainability, and makes recovery dependent on operational fixes or new contract wins rather than margin improvements alone.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating profitability
Sustained gross (~33%) and EBIT (~15%) margins indicate the company has an underlying cost structure and unit economics that can generate operating profitability even during volume stress. Durable operating margins provide a foundation for recovery as revenues stabilize and help protect cash flow from cyclical swings in demand.
Read all positive factors
Tera Light (TRLT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.53B
Dividend YieldN/A
Average Volume (3M)15.54K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees83
SectorTechnology
Sector Strength88
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.07
Shares Outstanding78,923,996
10 Day Avg. Volume23,523
30 Day Avg. Volume15,545
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
Teralight Ltd, an Israeli firm established in 2021, focuses on generating solar energy within the country. Its central operations are headquartered in Ramat Gan, Israel....
Tera Light Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.52M | 75.91M | 20.09M | 79.81M | 56.23M | 18.09M |
| Gross Profit | 24.10M | 25.37M | 5.54M | 21.98M | 19.75M | 5.13M |
| EBITDA | 46.44M | 43.00M | -17.47M | 7.88M | -4.56M | -5.88M |
| Net Income | -5.36M | -6.77M | -40.41M | -11.38M | -8.35M | -7.46M |
Balance Sheet | ||||||
| Total Assets | 1.45B | 1.42B | 1.26B | 1.17B | 587.29M | 492.27M |
| Cash, Cash Equivalents and Short-Term Investments | 164.06M | 163.16M | 67.34M | 191.37M | 64.05M | 168.06M |
| Total Debt | 882.49M | 888.21M | 805.56M | 701.51M | 159.64M | 42.94M |
| Total Liabilities | 984.32M | 959.50M | 895.59M | 745.03M | 219.34M | 128.50M |
| Stockholders Equity | 411.45M | 411.13M | 303.36M | 345.19M | 352.29M | 357.60M |
Cash Flow | ||||||
| Free Cash Flow | -118.17M | -75.88M | -155.23M | -427.67M | -182.32M | -98.21M |
| Operating Cash Flow | 2.82M | 25.79M | -15.30M | -47.85M | -26.55M | -17.81M |
| Investing Cash Flow | -120.34M | -22.95M | -132.00M | -446.82M | -155.32M | -166.90M |
| Financing Cash Flow | 153.21M | 140.34M | 87.91M | 501.69M | 68.69M | 308.40M |
Tera Light Technical Analysis
Positive
1231.00
Price Trends
1977.24
Negative
1859.25
Positive
1562.65
Positive
Market Momentum
-25.48
Positive
48.72
Neutral
91.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRLT, the sentiment is Positive. The current price of 1231 is below the 20-day moving average (MA) of 1962.05, below the 50-day MA of 1977.24, and below the 200-day MA of 1562.65, indicating a neutral trend. The MACD of -25.48 indicates Positive momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 91.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TRLT.
Tera Light Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₪36.76B | 117.64 | 2.17% | ― | 21.13% | -58.76% | |
58 Neutral | ₪15.14B | 55.29 | ― | 2.25% | 6.62% | -12.77% | |
56 Neutral | ₪9.00B | -68.31 | ― | ― | ― | ― | |
54 Neutral | ₪4.84B | -29.46 | ― | ― | -16.92% | -524.11% | |
46 Neutral | ₪1.53B | -259.49 | ― | ― | ― | ― | |
41 Neutral | ₪778.20M | -10.58 | -1.46% | ― | 1.15% | -446.10% |
* Technology Sector Average
IL:TRLT
Tera Light
1,947.00
1,008.10
107.37%
IL:ELLO
Ellomay
5,758.00
-405.00
-6.57%
IL:ENLT
Enlight Renewable Energy
26,070.00
17,627.00
208.78%
IL:ENRG
Energix
2,626.00
1,307.03
99.10%
IL:MSKE
Meshek Energy
1,284.00
929.00
261.69%
IL:ECNR
Econergy
6,635.00
3,266.00
96.94%
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.