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Terminal X Online Ltd. (IL:TRX)
:TRX
Israel Market

Terminal X (TRX) Ratios

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Terminal X Ratios

IL:TRX's free cash flow for Q3 2025 was 0.40. For the 2025 fiscal year, IL:TRX's free cash flow was decreased by and operating cash flow was 0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 2.33 2.39 2.47 0.96
Quick Ratio
1.11 1.54 1.48 1.74 0.70
Cash Ratio
0.53 0.75 0.56 1.18 0.26
Solvency Ratio
0.24 0.12 0.08 0.10 0.04
Operating Cash Flow Ratio
0.22 0.31 0.02 -0.38 0.26
Short-Term Operating Cash Flow Coverage
1.66 2.36 0.12 -4.58 1.01
Net Current Asset Value
88.98M 59.10M 44.76M 105.25M -80.35M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.36 0.39 0.25 0.50
Debt-to-Equity Ratio
0.62 0.83 0.95 0.46 8.66
Debt-to-Capital Ratio
0.38 0.45 0.49 0.32 0.90
Long-Term Debt-to-Capital Ratio
0.04 0.16 0.22 0.08 0.70
Financial Leverage Ratio
2.22 2.29 2.44 1.85 17.44
Debt Service Coverage Ratio
2.38 1.68 1.21 1.63 0.28
Interest Coverage Ratio
2.46 0.39 -1.30 -1.18 2.55
Debt to Market Cap
0.04 0.17 0.13 0.02 0.05
Interest Debt Per Share
1.33 1.60 1.80 0.98 1.07
Net Debt to EBITDA
0.66 1.69 3.97 -1.65 6.12
Profitability Margins
Gross Profit Margin
44.70%43.80%45.03%45.17%45.01%
EBIT Margin
9.05%2.00%-0.08%-1.40%2.81%
EBITDA Margin
16.53%11.01%8.56%6.65%6.10%
Operating Profit Margin
4.60%0.57%-1.92%-1.40%2.80%
Pretax Profit Margin
7.18%0.55%-1.56%-2.59%1.71%
Net Profit Margin
5.29%-0.49%-2.03%-2.53%1.32%
Continuous Operations Profit Margin
5.76%-0.08%-2.03%-2.53%1.32%
Net Income Per EBT
73.71%-88.43%129.78%97.86%77.35%
EBT Per EBIT
156.22%96.80%81.19%185.06%60.99%
Return on Assets (ROA)
5.17%-0.38%-1.39%-2.09%1.15%
Return on Equity (ROE)
11.34%-0.88%-3.38%-3.86%20.03%
Return on Capital Employed (ROCE)
6.66%0.63%-1.82%-1.62%7.12%
Return on Invested Capital (ROIC)
4.68%-0.08%-2.12%-1.42%3.39%
Return on Tangible Assets
5.65%-0.40%-1.45%-2.16%1.19%
Earnings Yield
3.65%-0.53%-1.23%-0.55%0.20%
Efficiency Ratios
Receivables Turnover
5.21 0.00 6.44 5.63 3.77
Payables Turnover
3.42 3.10 2.34 2.65 1.37
Inventory Turnover
1.70 1.95 1.47 2.15 2.79
Fixed Asset Turnover
4.43 3.26 2.96 4.91 4.66
Asset Turnover
0.98 0.79 0.68 0.82 0.87
Working Capital Turnover Ratio
2.71 2.01 1.95 4.04 -53.39
Cash Conversion Cycle
178.22 69.27 148.72 96.77 -39.92
Days of Sales Outstanding
70.00 0.00 56.66 64.89 96.84
Days of Inventory Outstanding
215.01 186.87 247.99 169.69 130.63
Days of Payables Outstanding
106.78 117.60 155.93 137.80 267.38
Operating Cycle
285.01 186.87 304.65 234.57 227.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.38 0.02 -0.41 0.35
Free Cash Flow Per Share
0.27 0.16 -0.22 -0.48 0.31
CapEx Per Share
0.05 0.21 0.24 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.84 0.43 -10.72 1.17 0.86
Dividend Paid and CapEx Coverage Ratio
1.01 1.76 0.09 -5.99 7.32
Capital Expenditure Coverage Ratio
6.20 1.76 0.09 -5.99 7.32
Operating Cash Flow Coverage Ratio
0.26 0.24 0.01 -0.44 0.34
Operating Cash Flow to Sales Ratio
0.07 0.11 <0.01 -0.13 0.19
Free Cash Flow Yield
4.14%5.27%-4.24%-3.41%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.40 -187.65 -81.40 -180.22 498.49
Price-to-Sales (P/S) Ratio
1.50 0.91 1.65 4.57 6.58
Price-to-Book (P/B) Ratio
3.15 1.64 2.75 6.96 99.87
Price-to-Free Cash Flow (P/FCF) Ratio
24.16 18.98 -23.59 -29.34 39.48
Price-to-Operating Cash Flow Ratio
19.60 8.22 252.82 -34.24 34.08
Price-to-Earnings Growth (PEG) Ratio
6.03 2.55 4.04 0.43 -4.36
Price-to-Fair Value
3.15 1.64 2.75 6.96 99.87
Enterprise Value Multiple
9.73 9.99 23.25 67.04 114.09
Enterprise Value
865.21M 465.90M 762.01M 1.52B 1.57B
EV to EBITDA
9.73 9.99 23.25 67.04 114.09
EV to Sales
1.61 1.10 1.99 4.46 6.96
EV to Free Cash Flow
25.91 22.84 -28.46 -28.64 41.72
EV to Operating Cash Flow
21.74 9.89 304.93 -33.41 36.02
Tangible Book Value Per Share
1.78 1.72 1.68 1.91 0.05
Shareholders’ Equity Per Share
2.02 1.88 1.85 2.03 0.12
Tax and Other Ratios
Effective Tax Rate
0.20 1.15 -0.30 0.02 0.23
Revenue Per Share
4.38 3.39 3.09 3.09 1.84
Net Income Per Share
0.23 -0.02 -0.06 -0.08 0.02
Tax Burden
0.74 -0.88 1.30 0.98 0.77
Interest Burden
0.79 0.28 19.80 1.85 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.04 <0.01
Income Quality
1.29 -135.01 -0.32 5.26 14.63
Currency in ILS