Terminal X (TRX) Stock Statistics & Valuation Metrics

Terminal X has a market cap or net worth of ₪1.02B. The enterprise value is 1.08B.

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 0.10 and return on invested capital (ROIC) is 5.66%.

The current PE Ratio of Terminal X is 35.1. Terminal X’s PEG ratio is -0.02.

In the last 12 months, Terminal X had revenue of 492.34M and earned 25.21M in profits. Earnings per share was 0.22.

In the last 12 months, operating cash flow was 39.80M and capital expenditures -6.42M, giving a free cash flow of 33.39M 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 2.19, with Debt / Equity ratio of 62.07%

In the past 12 months, Terminal X has paid 6.80M in taxes.

Terminal X EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 6.77.

Terminal X has ₪96.48M in cash and marketable securities with ₪153.84M in debt, giving a net cash position of -₪57.36M billion.

Gross margin is 44.70%, with operating margin of 6.70%, and net profit margin of 5.12%.

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