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Terminal X Online Ltd. (IL:TRX)
:TRX
Total Valuation
Terminal X has a market cap or net worth of 838.11M. The enterprise value is 856.02M.
Market Cap838.11M
Enterprise Value856.02M
Share Statistics
Terminal X has 127,005,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,005,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terminal X’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.62M
Profits Per Employee148.99K
Employee Count188
Asset Turnover0.83
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Terminal X is 29.2. Terminal X’s PEG ratio is -0.02.
PE Ratio29.2
PS Ratio1.14
PB Ratio2.15
Price to Fair Value2.15
Price to FCF6.43
Price to Operating Cash Flow19.60
PEG Ratio-0.02
Income Statement
In the last 12 months, Terminal X had revenue of 492.34M and earned 25.21M in profits. Earnings per share was 0.22.
Revenue492.34M
Gross Profit217.63M
Operating Income33.01M
Pretax Income34.81M
Net Income25.21M
EBITDA82.49M
Earnings Per Share (EPS)0.22
Cash Flow
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.
Operating Cash Flow39.80M
Free Cash Flow33.39M
Free Cash Flow per Share0.26
Dividends & Yields
Terminal X pays an annual dividend of 3.937, resulting in a dividend yield of 4.56%
Dividend Per Share3.937
Dividend Yield4.56%
Payout Ratio65.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change40.42%
50-Day Moving Average626.55
200-Day Moving Average529.81
Relative Strength Index (RSI)67.23
Average Volume (3m)56.43K
Important Dates
Terminal X upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend Date―
Financial Position
Terminal X as a current ratio of 2.19, with Debt / Equity ratio of 62.07%
Current Ratio2.19
Quick Ratio1.53
Debt to Market Cap0.09
Net Debt to EBITDA0.37
Interest Coverage Ratio4.51
Taxes
In the past 12 months, Terminal X has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.20
Enterprise Valuation
Terminal X EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 6.77.
EV to Sales1.20
EV to EBITDA7.18
EV to Free Cash Flow6.77
EV to Operating Cash Flow6.06
Balance Sheet
Terminal X has 96.48M in cash and marketable securities with 153.84M in debt, giving a net cash position of -57.36M billion.
Cash & Marketable Securities96.48M
Total Debt153.84M
Net Cash-57.36M
Net Cash Per Share-0.45
Tangible Book Value Per Share2.04
Margins
Gross margin is 44.70%, with operating margin of 6.70%, and net profit margin of 5.12%.
Gross Margin44.70%
Operating Margin6.70%
Pretax Margin7.07%
Net Profit Margin5.12%
EBITDA Margin16.75%
EBIT Margin8.56%
Analyst Forecast
The average price target for Terminal X is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.94%
EPS Growth Forecast84.36%