Terminal X (TRX) AI Stock Analysis

• Market Cap: 838.11M
• Dividend Yield: 4.56%
• Average Volume (3M): 56.43K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 0.38
• Revenue Growth: 13.94%
• EPS Growth: 84.36%
• Country: IL
• Employees: 188
• Sector: Technology
• Sector Strength: 88
• Industry: Specialty Retail
• EPS (TTM): N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 673.00 ▲(7.96% Upside)

Terminal X's overall stock score is driven by its solid financial performance, characterized by consistent revenue growth and strong profitability margins. The technical analysis indicates mixed momentum, with some bearish signals. The valuation is slightly high, but the attractive dividend yield provides a positive offset.

Positive Factors

Revenue Growth

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

Profitability Margins

Strong profitability margins reflect efficient cost management and pricing power, enhancing Terminal X's ability to invest in growth and innovation.

Cash Flow Generation

Robust cash flow generation provides financial flexibility for reinvestment and debt reduction, supporting long-term operational stability.

Negative Factors

Leverage Concerns

High leverage can limit financial flexibility and increase risk during economic downturns, potentially impacting Terminal X's long-term growth.

Operating Cash Flow Volatility

Volatility in operating cash flow can affect Terminal X's ability to consistently fund operations and invest in growth, posing a risk to stability.

EBIT Decline

A decline in EBIT may indicate challenges in maintaining operational efficiency, potentially affecting profitability and growth prospects.

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 exhibits solid financial performance with consistent revenue growth and strong profitability margins. The company has improved its leverage position, enhancing financial stability. Cash flow generation is robust, although some volatility in operating cash flow coverage is noted.

Income Statement

Terminal X has shown consistent revenue growth with a TTM (Trailing-Twelve-Months) growth rate of 4.81%. The company maintains a healthy gross profit margin of 44.70% and a net profit margin of 5.29%, indicating strong profitability. The EBIT and EBITDA margins are also solid at 9.05% and 16.53%, respectively. However, there was a decline in EBIT from the previous year, which slightly impacts the overall score.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.62 in the TTM, indicating a reduction in leverage compared to previous years. Return on equity (ROE) is at 11.34%, showing effective use of equity to generate profits. The equity ratio stands at 45.04%, reflecting a stable capital structure. Despite improvements, the historical high leverage remains a concern.

Cash Flow

Terminal X has demonstrated a strong free cash flow growth rate of 18.6% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.22, and the free cash flow to net income ratio is 0.84, suggesting efficient cash flow management. However, the lower operating cash flow coverage ratio compared to previous periods suggests potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	537.79M	492.34M	423.69M	382.95M	340.62M	225.95M
Gross Profit	240.38M	217.63M	185.57M	172.43M	153.86M	101.70M
EBITDA	88.88M	82.49M	46.66M	32.78M	22.65M	13.78M
Net Income	28.48M	25.21M	-2.06M	-7.76M	-8.63M	2.98M
Balance Sheet
Total Assets	550.47M	593.23M	538.42M	560.12M	413.18M	259.76M
Cash, Cash Equivalents and Short-Term Investments	96.48M	172.32M	144.64M	156.81M	141.23M	49.10M
Total Debt	153.84M	198.38M	194.24M	217.86M	103.80M	128.93M
Total Liabilities	285.83M	323.39M	298.19M	328.31M	189.56M	244.87M
Stockholders Equity	247.85M	261.04M	235.37M	229.62M	223.62M	14.89M
Cash Flow
Free Cash Flow	33.39M	87.47M	20.40M	-26.78M	-53.03M	37.68M
Operating Cash Flow	39.80M	97.70M	47.12M	2.50M	-45.45M	43.64M
Investing Cash Flow	-16.68M	6.79M	28.43M	-92.28M	-3.08M	-10.46M
Financing Cash Flow	-80.04M	-53.09M	-48.89M	28.47M	145.16M	7.93M

Terminal X Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 623.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 623.4 is above the 20-day moving average (MA) of 620.85, below the 50-day MA of 626.68, and above the 200-day MA of 529.06, indicating a bullish trend. The MACD of 11.59 indicates Negative momentum. The RSI at 67.61 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 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	67 Neutral	528.41M	39.11	―	―	19.46%	-27.35%
TRX	66 Neutral	838.11M	29.32	―	4.56%	13.94%	84.36%
ALAR	65 Neutral	179.50M	40.52	―	―	9.00%	-84.50%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ASGR	53 Neutral	488.98M	-13.20	―	7.71%	-3.10%	53.93%