Terminal X (TRX) AI Stock Analysis

• Market Cap: 547.90M
• Dividend Yield: 4.23%
• Average Volume (3M): 55.43K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.60
• Revenue Growth: 12.72%
• EPS Growth: 461.66%
• Country: IL
• Employees: 187
• Sector: Technology
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.20
• Shares Outstanding: 127,005,220
• 10 Day Avg. Volume: 60,029
• 30 Day Avg. Volume: 55,426
• PEG Ratio: 0.23
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.54
• 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

• Rating: 71 Outperform
• Price Target: 496.00 ▲(10.00%Upside)

Terminal X's strong financial performance, characterized by robust revenue and cash flow growth, significantly contributes to its overall score. The valuation is fair, supported by a reasonable P/E ratio and attractive dividend yield. However, the technical indicators suggest short-term bearish momentum, which tempers the overall 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 (TRX) generates revenue primarily through the sale of fashion and lifestyle products via its online platform. The company's core revenue stream comes from direct-to-consumer sales, where customers purchase items listed on TRX's website and app. TRX also partners with various brands and suppliers, acting as a marketplace that facilitates transactions between third-party sellers and customers, earning a commission on each sale. Additionally, TRX may engage in strategic partnerships and collaborations with brands to offer exclusive products, thereby attracting more customers and enhancing sales. Other potential revenue sources include premium membership fees or subscription services that offer benefits such as faster shipping or exclusive discounts to loyal customers. However, specific details on these additional revenue streams are not publicly disclosed.

Terminal X Financial Statement Overview

Summary

Terminal X exhibits a solid financial position with impressive revenue and profit growth, strong cash flow generation, and a balanced balance sheet. The company has improved its profitability and operational efficiency while maintaining a stable leverage profile. Continued focus on operational improvements and debt management will further strengthen its financial health.

Income Statement

Terminal X has demonstrated strong revenue growth with a 16.2% increase from 2023 to 2024. The gross profit margin increased to 44.2%, indicating effective cost management. Net profit margin improved significantly to 5.1% in 2024, showing enhanced profitability. However, EBIT and EBITDA margins, although improving, indicate room for further operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively moderate at 0.76, reflecting a balanced leverage position. Return on equity (ROE) improved to 9.7%, highlighting increased profitability. The equity ratio stands at 44.0%, suggesting a stable financial structure. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

Terminal X has shown exceptional cash flow performance, with a robust free cash flow growth rate of 328.7% from 2023 to 2024. The operating cash flow to net income ratio is strong at 3.9, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is 3.5, underscoring the company's capacity to generate cash beyond net earnings.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
492.34M	423.69M	382.95M	340.62M	225.95M
	Gross Profit
217.63M	185.57M	172.43M	153.86M	101.70M
	EBIT
33.01M	2.41M	-7.37M	-4.77M	6.33M
	EBITDA
82.49M	46.66M	32.78M	22.65M	13.78M
	Net Income Common Stockholders
25.21M	-2.06M	-7.76M	-8.63M	2.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
172.32M	144.64M	156.81M	141.23M	49.10M
	Total Assets
593.23M	538.42M	560.12M	413.18M	259.76M
	Total Debt
198.38M	194.24M	217.86M	103.80M	128.93M
	Net Debt
30.28M	78.79M	130.21M	-37.43M	84.34M
	Total Liabilities
323.39M	298.19M	328.31M	189.56M	244.87M
	Stockholders Equity
261.04M	235.37M	229.62M	223.62M	14.89M
Cash Flow		Free Cash Flow
87.47M	20.40M	-26.78M	-53.03M	37.68M
	Operating Cash Flow
97.70M	47.12M	2.50M	-45.45M	43.64M
	Investing Cash Flow
6.79M	28.43M	-92.28M	-3.08M	-10.46M
	Financing Cash Flow
-53.09M	-48.89M	28.47M	145.16M	7.93M

Terminal X Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 450.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TRX, the sentiment is Negative. The current price of 450.9 is above the 20-day moving average (MA) of 448.40, below the 50-day MA of 451.08, and above the 200-day MA of 421.57, indicating a neutral trend. The MACD of -5.35 indicates Positive momentum. The RSI at 29.85 is Positive, neither overbought nor oversold. The STOCH value of 13.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TRX.

Terminal X Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRX	71 Outperform	547.90M	19.90		4.23%	12.72%	461.66%
Sector *	62 Neutral	$11.70B	10.39	-7.10%	2.92%	7.45%	-8.42%
FXWZF		$1.15B	5.52	17.28%	―	―	―
CPTP		72.40M	―		―	―	―