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Tera Light (XTAE:TRLT) FCF Yield % : -27.52 (As of Mar. 14, 2025)


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What is Tera Light FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tera Light's Trailing 12-Month Free Cash Flow is ₪-184.01 Mil, and Market Cap is ₪668.79 Mil. Therefore, Tera Light's FCF Yield % for today is -27.52%.

The historical rank and industry rank for Tera Light's FCF Yield % or its related term are showing as below:

XTAE:TRLT' s FCF Yield % Range Over the Past 10 Years
Min: -110.73   Med: -51.19   Max: -5.91
Current: -27.52


During the past 6 years, the highest FCF Yield % of Tera Light was -5.91%. The lowest was -110.73%. And the median was -51.19%.

XTAE:TRLT's FCF Yield % is ranked worse than
85.22% of 433 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.03 vs XTAE:TRLT: -27.52

Tera Light's FCF Margin % for the quarter that ended in Sep. 2024 was -320.01%.


Tera Light FCF Yield % Historical Data

The historical data trend for Tera Light's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tera Light FCF Yield % Chart

Tera Light Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -18.01 -52.50 -81.57

Tera Light Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -170.30 -38.35 -47.17 -25.00 -32.83

Competitive Comparison of Tera Light's FCF Yield %

For the Utilities - Renewable subindustry, Tera Light's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tera Light's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tera Light's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tera Light's FCF Yield % falls into.



Tera Light FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tera Light's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-427.674 / 524.294148
=-81.57%

Tera Light's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-38.747 * 4 / 472.053904
=-32.83%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tera Light FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tera Light FCF Yield % Related Terms

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Tera Light Business Description

Traded in Other Exchanges
N/A
Address
Abba Hillel Silver 12, Ramat Gan, ISR
Tera Light Ltd initiates and develops solar energy projects. It invest in companies that produce technological innovation in the field of renewable energy, electricity storage and energy efficiency.

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