Terminal X (TRX) AI Stock Analysis

• Market Cap: 751.74M
• Dividend Yield: 4.27%
• Average Volume (3M): 56.43K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.42
• Revenue Growth: 13.94%
• EPS Growth: 84.36%
• Country: IL
• Employees: 188
• Sector: Technology
• Sector Strength: 88
• Industry: Specialty Retail
• EPS (TTM): 5.40
• Shares Outstanding: 127,005,220
• 10 Day Avg. Volume: 44,564
• 30 Day Avg. Volume: 56,433
• PEG Ratio: -0.02
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 6.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 625.00 ▲(2.11% Upside)

The overall stock score reflects strong financial performance with solid revenue growth and profitability. However, technical indicators suggest bearish momentum, and cash flow challenges remain a concern. The valuation is moderate, supported by a healthy dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Gross Profit Margin

A strong gross profit margin reflects effective cost control and pricing power, contributing to sustainable profitability and competitive advantage.

Return on Equity

Improved return on equity suggests efficient management and profitable reinvestment of earnings, enhancing shareholder value over time.

Negative Factors

Cash Flow Challenges

Declining operating cash flow can hinder the company's ability to fund operations and growth initiatives, posing a risk to financial stability.

Free Cash Flow Decline

A significant decline in free cash flow limits the company's flexibility to invest in new opportunities and manage debt, affecting long-term growth.

Operational Efficiency

Suboptimal operational efficiency can constrain profitability and competitiveness, necessitating improvements to sustain growth and market position.

Terminal X Business Overview & Revenue Model

Company Description

Terminal X (TRX) is an innovative e-commerce platform based in Israel, specializing in fashion and lifestyle products. The company offers a diverse range of products from both local and international brands, catering to a broad customer base. Terminal X aims to enhance the online shopping experience through its user-friendly interface, personalized recommendations, and a robust logistics network that ensures prompt delivery. The platform also provides a marketplace for third-party sellers to reach a wider audience, further diversifying its product offerings.

How the Company Makes Money

Terminal X generates revenue primarily through direct sales of fashion and lifestyle products on its e-commerce platform. Key revenue streams include the markup on products sold directly to consumers, commissions from third-party sellers who utilize the marketplace, and partnerships with brands for exclusive collections. The company also benefits from strategic partnerships with logistics companies that enhance delivery efficiency and customer satisfaction. Additionally, Terminal X may explore advertising revenue from brands looking to promote their products on the platform, contributing further to its earnings.

Terminal X Financial Statement Overview

Summary

Terminal X demonstrates solid revenue growth and improving profitability, with a strong gross profit margin. The balance sheet is stable with moderate leverage and improved return on equity. However, cash flow management poses a challenge, with significant declines in free cash flow. Overall, the company is on a positive trajectory but needs to address cash flow issues to sustain growth.

Income Statement

Terminal X has shown consistent revenue growth, with a TTM revenue growth rate of 3.43%. The gross profit margin is strong at 45.16%, indicating efficient cost management. Net profit margin has improved to 5.51% TTM, reflecting enhanced profitability. However, the EBIT and EBITDA margins, while improving, suggest room for operational efficiency improvements.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.72 TTM, indicating balanced leverage. Return on equity has improved to 10.91% TTM, showcasing effective use of equity. The equity ratio stands at 45.74%, reflecting a stable financial structure. However, the historical high leverage in 2020 remains a concern.

Cash Flow

Operating cash flow has decreased significantly, impacting the cash flow score. The free cash flow growth rate is negative at -53.32% TTM, indicating cash flow challenges. The operating cash flow to net income ratio is 0.38, suggesting potential cash flow management issues. Despite this, the free cash flow to net income ratio of 0.86 shows some resilience.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	513.10M	492.34M	423.69M	382.95M	340.62M	225.95M
Gross Profit	235.92M	217.63M	185.57M	172.43M	153.86M	101.70M
EBITDA	86.73M	82.49M	46.66M	32.78M	22.65M	13.78M
Net Income	26.94M	25.21M	-2.06M	-7.76M	-8.63M	2.98M
Balance Sheet
Total Assets	549.59M	593.23M	538.42M	560.12M	413.18M	259.76M
Cash, Cash Equivalents and Short-Term Investments	119.20M	172.32M	144.64M	156.81M	141.23M	49.10M
Total Debt	164.23M	198.38M	194.24M	217.86M	103.80M	128.93M
Total Liabilities	284.22M	323.39M	298.19M	328.31M	189.56M	244.87M
Stockholders Equity	251.41M	261.04M	235.37M	229.62M	223.62M	14.89M
Cash Flow
Free Cash Flow	28.15M	87.47M	20.40M	-26.78M	-53.03M	37.68M
Operating Cash Flow	36.42M	97.70M	47.12M	2.50M	-45.45M	43.64M
Investing Cash Flow	-20.43M	6.79M	28.43M	-92.28M	-3.08M	-10.46M
Financing Cash Flow	-70.37M	-53.09M	-48.89M	28.47M	145.16M	7.93M

Terminal X Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 612.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRX, the sentiment is Positive. The current price of 612.1 is below the 20-day moving average (MA) of 623.95, below the 50-day MA of 629.78, and above the 200-day MA of 518.66, indicating a neutral trend. The MACD of -5.64 indicates Positive momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 26.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TRX.

Terminal X Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABRA	66 Neutral	504.16M	37.01	―	―	19.46%	-27.35%
ALAR	65 Neutral	382.99M	17.99	―	―	9.00%	-84.50%
TRX	62 Neutral	751.74M	27.76	―	4.27%	13.94%	84.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ASGR	46 Neutral	435.77M	-6.48	―	8.18%	-3.10%	53.93%