Terminal X (TRX) AI Stock Analysis

• Market Cap: 761.40M
• Dividend Yield: 4.36%
• Average Volume (3M): 166.07K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 0.52
• Revenue Growth: 13.01%
• EPS Growth: 181.27%
• Country: IL
• Employees: 188
• Sector: Technology
• Sector Strength: 88
• Industry: Specialty Retail
• EPS (TTM): 0.20
• Shares Outstanding: 127,005,220
• 10 Day Avg. Volume: 33,787
• 30 Day Avg. Volume: 166,068
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 631.00
• Price Target Upside: 5.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 631.00 ▲(5.94% Upside)

Terminal X's stock score is driven primarily by strong technical indicators and a stable financial performance, despite cash flow challenges. The valuation is slightly high, but the dividend yield offers some compensation. The absence of earnings call and corporate events data did not impact the score.

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 Lezion, Israel. Terminal X Online Ltd. operates as a subsidiary of Fox-Wizel Ltd.

How the Company Makes Money

Terminal X generates revenue through the sale of products on its e-commerce platform. The company earns money by sourcing products from various suppliers and selling them at a markup to consumers. Additionally, Terminal X may generate income through partnerships with brands and retailers, who pay for premium placement or promotion on the platform. The company also leverages targeted advertising and marketing services to enhance its visibility, potentially driving further sales. Terminal X may benefit from logistical efficiencies and economies of scale, which contribute to its profitability.

Terminal X Financial Statement Overview

Summary

Terminal X exhibits strong financial performance across all verticals. The income statement shows robust growth and profitability, supported by efficient cost management. The balance sheet reflects a stable financial structure with moderate leverage and good equity returns. Cash flow management is strong, with significant cash generation and effective use of cash. Overall, Terminal X is well-positioned for continued growth in the specialty retail industry.

Income Statement

Terminal X has demonstrated strong revenue growth with a solid increase from previous years. The gross profit margin for TTM stands at approximately 45.15%, indicating efficient cost management. The net profit margin is healthy at around 5.51%, showing profitability improvement. EBIT and EBITDA margins are also positive, reflecting operational efficiency. Overall, the income statement highlights robust growth and profitability.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of approximately 0.72, indicating balanced leverage. The return on equity is strong at 11.19%, showing efficient use of equity. The equity ratio is at 43.22%, suggesting a stable capital structure. The balance sheet indicates financial stability with moderate leverage and good equity utilization.

Cash Flow

Terminal X has shown significant free cash flow growth, demonstrating improved cash generation capabilities. The operating cash flow to net income ratio is 2.57, indicating strong cash flow relative to earnings. The free cash flow to net income ratio is also robust at 2.21, highlighting efficient cash management. Overall, the cash flow statement reflects strong cash generation and solid financial health.

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: 595.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 595.6 is above the 20-day moving average (MA) of 569.25, above the 50-day MA of 537.49, and above the 200-day MA of 483.88, indicating a bullish trend. The MACD of 19.04 indicates Negative momentum. The RSI at 72.17 is Negative, neither overbought nor oversold. The STOCH value of 85.09 is Negative, 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
ALAR	80 Outperform	375.24M	17.40	21.93%	―	-4.31%	2.30%
TRX	71 Outperform	761.40M	28.12	―	4.36%	13.01%	181.27%
ABRA	63 Neutral	451.94M	33.10	3.87%	―	13.93%	-25.57%
ASGR	54 Neutral	476.61M	-6.93	-11.76%	7.99%	-6.12%	-1.53%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%