1. Israel Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Tera Light Ltd.

Tera Light Ltd.

TTASE:TRLT
1,500.00
ILA
-1.00
(-0.07%)
-2.06EPS
153.19BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.29
0.65
0.28
0.36
0.96
1.03
Basic EPS, GAAP
-0.03
-0.03
-0.03
-0.12
-0.11
-0.16
-0.72
-0.09
-0.06
Free Cash Flow per Basic Share
-0.01
-0.03
- -
-1.58
-2.12
-6
-2.76
-0.96
-1.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.06
1.04
4.92
4.84
5.2
4.61
5.22
5.14
Tangible Book Value per Share
- -
0.06
1.04
4.71
4.55
4.91
4.42
5.05
4.97
Basic Weighted Avg Shares
73
73
73
62
86
71
56
79
71
Sales/Revenue/Turnover
- -
- -
- -
18
56
20
20
76
73
Operating Margin (%)
- -
- -
- -
-16.22
-6.77
-104.63
-124.61
12.75
17.47
Depreciation Expense
- -
- -
- -
- -
4
7
12
28
29
Net Income, GAAP
-2
-3
-2
-7
-9
-11
-40
-7
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-41.21
-16.82
-56.29
-201.13
-8.92
-5.95
Working Capital
- -
27
46
154
82
212
77
126
97
LT Debt
- -
38
1
39
146
661
715
851
954
Total Equity
- -
4
76
364
368
424
369
465
457
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-6.04
-3.44
-2.67
-3.11
-11.3
-1.81
-1.13

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38
45
59
LT Borrowings
755
796
859
LT Finance Leases
96
95
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
1,056
1,363
1,532

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
225
221
234
Cash, Cash Equivalents & STI
163
118
128
Accounts Receivable, Net
9
11
19
Inventories
- -
- -
- -
Total Current Liabilities
100
86
137
Payables & Accruals
- -
- -
- -
ST Debt
38
45
59
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
81.94%
25.83%
Free Cash Flow
- -
-21,119.9%
-50.98%
Net Income, GAAP
- -
85.41%
-83.25%
Sales/Revenue/Turnover
- -
- -
277.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
2
7
-13
20
2025
14
25
25
12
76
2026
13
22
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.12
-0.05
-0.25
-0.72
2025
-0.05
-0.07
-0.03
0.05
-0.09
2026
-0.04
-0.06
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rani Lifshitz
Full Time Employees
45
Sector
Industrial services
Industry
Engineering & construction
Address
Tozeret Haaretz 3 Ramat Gan TA Israel 4951734
IPO Date
Sep 2, 2021
Website
teralight.co.il
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Business
Tera Light Ltd (TRLT.TA), founded in 2016 and headquartered in Ramat Gan, Israel, specializes in the development, construction, operation, and maintenance of renewable energy projects, primarily photovoltaic systems; its core offerings encompass ground-mounted and rooftop solar facilities, agri-voltaics, energy storage solutions, electric vehicle charging stations, and investments in innovative green technologies, delivered through an internal EPC division and subsidiary TeraLight Solar Tech, which focuses on dual-use projects. The company operates a diverse portfolio exceeding 1.5 GW in green electricity capacity and 2.4 GWh in energy storage across Israel and international markets, including flagship ground-mounted solar initiatives like the Taanach 1 (150 MW DC), Taanach 2 (104 MW DC), and Maglan (340 MW DC with 1,110 MWh storage) projects, alongside smaller facilities such as Tel Yitzhak (10.4 MW DC), Yרדנה (8.8 MW DC), and Beit Nekufa (10 MW DC). Listed on the Tel Aviv Stock Exchange since 2021 after spinning off from Menora Mivtachim Energy Ltd., Tera Light maintains strong financial backing from majority owners including controlling shareholders of Menora Mivtachim Holdings and Leumi Partners, alongside a nationwide land agreement with Israel Villages Union; recent developments include operational synchronization of 328 MW capacity across 48 projects, a project pipeline of 1,828 MW and 5,859 MWh storage, expectations of funding from entities like Fidelity Gold Real Estate Markets Ltd and Yelin Lapidot Provident Funds Management, and Q3 2025 earnings reflecting revenue growth to 25.1 million ILS amid ongoing investments in large-scale solar-plus-storage expansions.