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
₪927.90M
Enterprise Value1.03B
Total Cash (Recent Filing)₪105.16M
Total Debt (Recent Filing)₪168.95M
Price to Earnings (P/E)32.2
Beta0.85
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.56%
Share Statistics
EPS (TTM)0.22
Shares Outstanding127,722,100
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
Return To ProfitabilityTerminal X’s sustained move from multi-year losses to solid positive profitability signals the business model works at scale. Durable profits improve internal funding for marketing, tech and logistics, reduce reliance on external capital, and underpin steady ROE and shareholder returns over coming quarters.
Improving LeverageDeclining debt ratios reflect stronger balance-sheet discipline, lowering interest burden and covenant risk. Improved leverage gives management more optionality for targeted investments or buybacks, and enhances resilience to revenue volatility across the next several quarters.
Stronger Free Cash FlowMaterial positive free cash flow and 25% FCF growth show earnings are converting into cash. A ~0.89x FCF-to-net-income run-rate supports debt repayment, reinvestment in logistics and marketing, and provides a durable funding base for strategy execution over the medium term.
Bears Say
Margin PlateauNet margin around 5% with signs of plateau limits the company’s ability to absorb cost inflation or demand shocks. Modest operating profitability relative to sales reduces the cushion for reinvestment and makes earnings more sensitive to competitive price pressure over the next several quarters.
Debt Still MeaningfulAlthough leverage improved, absolute debt remains material for a retail model where sales can swing. Ongoing debt obligations can constrain discretionary spend, increase financing costs if rates rise, and raise downside risk to liquidity during weaker seasons or demand slowdowns.
Uneven Cash Flow HistoryHistorical cash-flow swings and relatively small operating cash versus business scale create working-capital sensitivity. This raises the risk of needing short-term financing to fund inventory or growth, complicating planning and increasing exposure to seasonal or supply-chain disruptions.
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 ₪927.90M.
When is Terminal X Online Ltd.’s upcoming earnings report date?
Terminal X Online Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 69 days.
How were Terminal X Online Ltd.’s earnings last quarter?
Terminal X Online Ltd. released its earnings results on May 20, 2026. The company reported 4.7 earnings per share for the quarter, beating the consensus estimate of N/A by 4.7.
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 7.859 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 127,722,100 shares outstanding.
What happened to Terminal X Online Ltd.’s price movement after its last earnings report?
Terminal X Online Ltd. reported an EPS of 4.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.005%.
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.
Operating as a multi-brand online enterprise, Terminal X Online Ltd. provides a comprehensive selection of clothing. This includes garments for men, women, boys, girls, teenagers, and infants, available across numerous labels. Beyond apparel, their product range also features athletic wear, shoes, beauty items, and household goods. The company's headquarters are located in Rishon Lezion, Israel, and it functions as a subsidiary of Fox-Wizel Ltd.