Tera Light Ltd.

As of June 30, 2026, Tera Light Ltd. carries a market capitalization of 153.19B, placing it among publicly traded companies globally. Its enterprise value stands at 246.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tera Light Ltd. has 78.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 18.91, and the price-to-book ratio stands at 3.77.

As of June 30, 2026, Tera Light Ltd. trades at an EV/EBITDA multiple of 54.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 33.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 159.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 246.81B versus a market cap of 153.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tera Light Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.55, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tera Light Ltd. posted a negative return on equity (ROE) of -1.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.31, reflecting losses generated across the asset base. The company generates approximately 129.94M in revenue per employee across its workforce of 56.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,632.54 indicates how many times Tera Light Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tera Light Ltd. recorded an income tax benefit of -1.69B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.84B and -433.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tera Light Ltd.'s stock has gained approximately 22.05% over the past 52 weeks. The 50-day moving average sits at 1,594.74, while the 200-day moving average is 1,739.43.

Over the twelve months ended June 30, 2026, Tera Light Ltd. generated 7.28B in revenue and converted that into -433.00M in net income, yielding earnings per share of -2.06. EBITDA reached 4.49B, while operating income came in at 1.27B.

As of June 30, 2026, Tera Light Ltd. holds 12.85B in cash and equivalents against 101.32B in total debt, resulting in a net debt position of 81.09B. Total book value stands at 40.58B, with working capital of 9.66B providing operational flexibility.

Tera Light Ltd. produced 2.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.56B in capital expenditures, free cash flow totaled -13.81B - equivalent to -194.77 per share.

Over the twelve months ended June 30, 2026, Tera Light Ltd. posted a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of 17.47 and net profit margin of -5.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.51, meaning Tera Light Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tera Light Ltd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.