Terminal X (TRX) Stock Statistics & Valuation Metrics

Terminal X has a market cap or net worth of ₪794.04M. The enterprise value is 912.05M.

Terminal X has 127,047,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terminal X’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.46%.

The current PE Ratio of Terminal X is 29.5. Terminal X’s PEG ratio is 0.00.

In the last 12 months, Terminal X had revenue of 560.24M and earned 28.36M in profits. Earnings per share was 0.22.

In the last 12 months, operating cash flow was 50.10M and capital expenditures -6.39M, giving a free cash flow of 43.71M billion.

Terminal X pays an annual dividend of 3.937, resulting in a dividend yield of 4.56%

Terminal X upcoming earnings date is Nov 24, 2025, TBA (Confirmed).

Terminal X as a current ratio of 1.91, with Debt / Equity ratio of 71.42%

In the past 12 months, Terminal X has paid 8.59M in taxes.

Terminal X EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 19.63.

Terminal X has ₪109.83M in cash and marketable securities with ₪182.45M in debt, giving a net cash position of -₪72.62M billion.

Gross margin is 43.19%, with operating margin of 7.93%, and net profit margin of 5.06%.

The average price target for Terminal X is ―, which is 11.43% higher than the current price. The consensus rating is ―