Terminal X (TRX) AI Stock Analysis

Terminal X

(TASE:TRX)

Select Model

Rating:64Neutral

Price Target:ILA 824.00▲(13.84% Upside)

Action:reiterated

Date:08/27/26

The overall score of 64 reflects a company with strong and improving financial fundamentals that is currently facing technical headwinds. The most significant positive factor is the impressive cash flow generation and balance sheet repair, which provides a solid foundation. This is offset by a bearish technical picture, with the stock trading below key moving averages, and a valuation that is not cheap, limiting the reward-to-risk ratio at this time.

Positive Factors

Profitability turnaroundThe return to positive profitability indicates that Terminal X has improved its operating economics after several loss-making years. Positive net and operating margins provide a stronger base for reinvestment, debt service, and sustained earnings generation over the coming quarters.

Negative Factors

Slowing revenue momentumModerating revenue growth could limit operating leverage and make it harder for Terminal X to expand earnings at its earlier pace. If slower top-line momentum persists, the company may have less scope to absorb costs, invest in growth, or offset pressure elsewhere in the business.

Terminal X (TRX) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 924.45M
Dividend Yield: 3.79%
Average Volume (3M): 37.23K
Price to Earnings (P/E): 27.6
Beta (1Y): 0.95
Revenue Growth: 19.60%
EPS Growth: 22.51%
Country: Israel
Employees: 263
Sector: General
Sector Strength: 55
Industry: Specialty Retail

Terminal X Business Overview & Revenue Model

Company Description

Operating as a multi-brand online enterprise, Terminal X Online Ltd. provides a comprehensive selection of clothing. This includes garments for men, women, boys, girls, teenagers, and infants, available across numerous labels. Beyond apparel, their p...

Terminal X Financial Statement Overview

Summary

Terminal X shows a strong financial turnaround with robust revenue growth (13.8% in 2024), a swing to solid net profitability (5.4% TTM margin), and excellent free cash flow generation (62.1M TTM). The balance sheet has been de-risked with debt-to-equity halved to 0.59. The primary concern is the declining gross margin (40.4% TTM), which tempers the score.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	613.66M	560.24M	492.34M	423.69M	382.95M	340.62M
Gross Profit	259.84M	218.79M	217.63M	185.57M	172.43M	153.86M
EBITDA	101.84M	89.44M	82.49M	46.66M	32.78M	22.65M
Net Income	33.22M	28.36M	25.21M	-2.06M	-7.76M	-8.63M
Balance Sheet
Total Assets	596.04M	622.46M	593.23M	538.42M	560.12M	413.18M
Cash, Cash Equivalents and Short-Term Investments	78.62M	109.83M	172.32M	144.64M	156.81M	141.23M
Total Debt	155.88M	182.45M	198.38M	194.24M	217.86M	103.80M
Total Liabilities	305.45M	344.33M	323.39M	298.19M	328.31M	189.56M
Stockholders Equity	265.53M	255.47M	261.04M	235.37M	229.62M	223.62M
Cash Flow
Free Cash Flow	62.09M	46.46M	87.47M	20.40M	-26.78M	-53.03M
Operating Cash Flow	68.51M	50.10M	97.70M	47.12M	2.50M	-45.45M
Investing Cash Flow	-22.62M	-17.32M	6.79M	28.43M	-92.28M	-3.08M
Financing Cash Flow	-83.28M	-91.57M	-53.09M	-48.89M	28.47M	145.16M

Terminal X Technical Analysis

Technical Analysis SentimentPositive

Last Price723.80

Price Trends

50DMA724.37Negative

100DMA714.40Positive

200DMA731.94Negative

Market Momentum

MACD-2.67Negative

RSI52.43Neutral

STOCH47.91Neutral

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 723.80 is above the 20-day moving average (MA) of 704.59, below the 50-day MA of 724.37, and below the 200-day MA of 731.94, indicating a neutral trend. The MACD of -2.67 indicates Negative momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 47.91 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:TRX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:GOLF	73Outperform	ILS 404.45M	7.48	―	11.13%	1.41%	22.40%
IL:TRX	64Neutral	ILS 924.45M	27.58	―	3.79%	19.60%	22.51%
IL:ECP	60Neutral	ILS 1.27B	12.62	―	6.67%	2.44%	21.47%
IL:ELTR	58Neutral	ILS 7.89B	40.83	―	0.85%	14.01%	-10.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:TDRN	43Neutral	ILS 1.57B	65.09	―	0.54%	-1.95%	―

* General Sector Average

Performance Comparison

IL:TRX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:TRX	Terminal X Online Ltd.	723.80	153.32	26.88%
IL:GOLF	Golf & Co	913.00	264.57	40.80%
IL:CMDR	Computer Direct Group Ltd	36410.00	-11215.04	-23.55%
IL:ELTR	Electra Ltd	10290.00	-91.59	-0.88%
IL:ECP	Electra Consumer Products Ltd.	5541.00	-4895.82	-46.91%
IL:TDRN	Tadiran Group Ltd	18290.00	1090.00	6.34%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 27, 2026

Terminal X AI Stock Analysis