Terminal X Online Ltd. (IL:TRX)
TASE:TRX
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TRX Stock Chart & Stats
623.40
-0.10(-1.95%)
At close: 4:00 PM EST
623.40
-0.10(-1.95%)
Day’s Range― - ―
52-Week Range394.54 - 987.02
Previous CloseN/A
Volume1.24K
Average Volume (3M)56.43K
Market Cap
₪1.01B
Enterprise Value1.07B
Total Cash (Recent Filing)₪109.83M
Total Debt (Recent Filing)₪182.45M
Price to Earnings (P/E)29.5
Beta0.70
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.56%
Share Statistics
EPS (TTM)N/A
Shares Outstanding127,242,850
10 Day Avg. Volume44,564
30 Day Avg. Volume56,433
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.28
Price to Sales (P/S)1.50
P/FCF Ratio18.03
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
Bulls Say, Bears Say
Bulls Say
Revenue Scale-up & Profitability RecoveryTerminal X's expansion from roughly $226M to $560M in revenue and the return to positive earnings in 2024–2025 create a materially larger and more diversified sales base. This scale improves unit economics, supports fixed-cost absorption, and provides a steadier earnings foundation to fund investments and withstand cyclical retail weakness.
Improving Leverage And ReturnsThe decline in debt-to-equity and rising equity alongside assets, with ROE turning positive to about 11% in 2025, indicates a strengthening capital structure. Lower relative leverage and improved returns enhance financial flexibility, reduce default risk, and provide more room for strategic investment or opportunistic M&A without immediate refinancing stress.
Positive Free Cash Flow And Cash ConversionGenerating roughly $46M of free cash flow in 2025, with FCF close to net income, shows the company is converting earnings into cash reliably. Stronger cash conversion supports dividends, debt paydown, and reinvestment without heavy external financing, improving long-term self-funding capacity and operational resilience.
Bears Say
Margin Compression In 2025A decline in gross margin to about 39% from 44% indicates rising product costs or increased promotional intensity. Sustained margin compression would reduce operating leverage, shrink cash available for investment or debt service, and make earnings more sensitive to cost inflation and competitive pricing dynamics in the fashion retail sector.
Volatile Operating Cash FlowA sharp fall in operating cash flow and prior years of weak or negative OCF point to inconsistent working-capital management or timing swings. Persistent volatility in cash flow impairs reliable funding for operations, complicates budgeting, and increases the risk of liquidity strain during seasonal troughs or unexpected demand slowdowns.
Meaningful Absolute Debt LevelAlthough leverage ratios have improved, the nominal debt load of roughly $182M remains sizable for a retailer exposed to consumer cycles. High absolute debt increases interest and refinancing risk, limits discretionary spending, and reduces the buffer available to absorb margin pressure or demand shocks without cutting investment or raising equity.
TRX FAQ
What was Terminal X Online Ltd.’s price range in the past 12 months?
Terminal X Online Ltd. lowest stock price was 394.54 and its highest was 987.02 in the past 12 months.
What is Terminal X Online Ltd.’s market cap?
Terminal X Online Ltd.’s market cap is ₪1.01B.
When is Terminal X Online Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Terminal X Online Ltd.’s earnings last quarter?
Currently, no data Available
Is Terminal X Online Ltd. overvalued?
According to Wall Street analysts Terminal X Online Ltd.’s price is currently Overvalued.
Does Terminal X Online Ltd. pay dividends?
Terminal X Online Ltd. pays a Quarterly dividend of 3.937 which represents an annual dividend yield of 4.56%. See more information on Terminal X Online Ltd. dividends here
What is Terminal X Online Ltd.’s EPS estimate?
Terminal X Online Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Terminal X Online Ltd. have?
Terminal X Online Ltd. has 127,242,850 shares outstanding.
What happened to Terminal X Online Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Terminal X Online Ltd.?
Currently, no hedge funds are holding shares in IL:TRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Terminal X Online Ltd.
Terminal X Online Ltd., a multi-brand online company, offers apparel for men, women, boys, girls, teens, and infants under various brands. It also offers sportswear and shoes; beauty products; and living products. The company is based in Rishon Lezion, Israel. Terminal X Online Ltd. operates as a subsidiary of Fox-Wizel Ltd.