Terminal X (TRX) AI Stock Analysis

• Market Cap: ₪903.81M
• Dividend Yield: 4.56%
• Average Volume (3M): 56.43K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.64
• 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: 127,242,850
• 10 Day Avg. Volume: 44,564
• 30 Day Avg. Volume: 56,433
• PEG Ratio: 0.00
• Price to Book (P/B): 3.28
• Price to Sales (P/S): 1.50
• P/FCF Ratio: 18.03
• 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: 59 Neutral
• Price Target: 653.00 ▲(4.75% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improving fundamentals (revenue growth and profitability recovery) but is held back by weakening 2025 margins and uneven cash flow. Technically, the stock shows bearish momentum (below key moving averages with negative MACD), while valuation is mixed—an elevated P/E offset partially by a strong dividend yield.

Positive Factors

Revenue scale-up

Sustained multi-year revenue growth to ~560M from ~226M signals durable market traction and successful assortment/marketing. Scale improves unit economics, bargaining power with brands, and fixed-cost absorption, supporting long-term margin recovery and reinvestment capacity.

Negative Factors

Margin compression

A meaningful drop in gross margin reduces the company's core earnings power and narrows the buffer against cost shocks or promotional cycles. Persistent margin pressure can erode return on invested capital and limit the ability to invest in growth or sustain dividends over time.

Terminal X Business Overview & Revenue Model

Company Description

Terminal X Online Ltd., a multi-brand online company, offers apparel for men, women, boys, girls, teens, and infants under various brands. It also offers sportswear and shoes; beauty products; and living products. The company is based in Rishon Le...

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Terminal X Online Ltd., a multi-brand online company, offers apparel for men, women, boys, girls, teens, and infants under various brands. It also offers sportswear and shoes; beauty products; and living products. The company is based in Rishon Le...

How the Company Makes Money

Terminal X generates revenue primarily through the direct sale of products listed on its e-commerce platform. The company purchases inventory either directly from brands or operates under consignment agreements, then sells these items at a markup ...

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Terminal X generates revenue primarily through the direct sale of products listed on its e-commerce platform. The company purchases inventory either directly from brands or operates under consignment agreements, then sells these items at a markup ...

Terminal X Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	560.24M	492.34M	423.69M	382.95M	340.62M
Gross Profit	218.79M	217.63M	185.57M	172.43M	153.86M
EBITDA	85.89M	82.49M	46.66M	32.78M	22.65M
Net Income	28.36M	25.21M	-2.06M	-7.76M	-8.63M
Balance Sheet
Total Assets	622.46M	593.23M	538.42M	560.12M	413.18M
Cash, Cash Equivalents and Short-Term Investments	109.83M	172.32M	144.64M	156.81M	141.23M
Total Debt	182.45M	198.38M	194.24M	217.86M	103.80M
Total Liabilities	344.33M	323.39M	298.19M	328.31M	189.56M
Stockholders Equity	255.47M	261.04M	235.37M	229.62M	223.62M
Cash Flow
Free Cash Flow	46.46M	87.47M	20.40M	-26.78M	-53.03M
Operating Cash Flow	50.10M	97.70M	47.12M	2.50M	-45.45M
Investing Cash Flow	-17.32M	6.79M	28.43M	-92.28M	-3.08M
Financing Cash Flow	-91.57M	-53.09M	-48.89M	28.47M	145.16M

Terminal X Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 623.40
• 50DMA: Negative
• 100DMA: Negative
• 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 623.4 is below the 20-day moving average (MA) of 718.20, below the 50-day MA of 747.38, and below the 200-day MA of 632.43, indicating a neutral trend. The MACD of -17.05 indicates Positive momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 58.91 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ABRA	60 Neutral	₪433.33M	40.14	―	―	19.46%	-27.35%
TRX	59 Neutral	₪903.81M	29.54	―	4.56%	13.94%	84.36%
ALAR	58 Neutral	₪139.71M	72.12	―	―	9.00%	-84.50%
ASGR	51 Neutral	₪449.69M	12.60	―	7.71%	-3.10%	53.93%