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Terminal X Online Ltd. (IL:TRX)
TASE:TRX
Israel Market
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Terminal X (TRX) AI Stock Analysis

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IL:TRX

Terminal X

(TASE:TRX)

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Neutral 66 (OpenAI - Gpt-5.6Sol)
Rating:66Neutral
Price Target:
862.00
▲(21.80% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by improved financial performance: a clear return to profitability, strong and improving free cash flow, and a healthier leverage trend. Offsetting this, technicals are neutral-to-soft with price below key longer-term moving averages and a negative MACD, and valuation looks somewhat demanding with a ~27x P/E despite only moderate dividend yield.
Positive Factors
Profitability turnaround
The return to positive profitability indicates that Terminal X has restored earnings power after several loss-making years. Sustained net and operating margins provide an internal funding base, improve resilience, and create greater flexibility to invest in the business over the next several quarters.
Negative Factors
Slowing revenue growth
Moderating revenue growth could limit the pace at which Terminal X expands earnings and absorbs fixed operating costs. If slower top-line momentum persists, the company may have less opportunity to leverage its business model and sustain the recent profitability gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The return to positive profitability indicates that Terminal X has restored earnings power after several loss-making years. Sustained net and operating margins provide an internal funding base, improve resilience, and create greater flexibility to invest in the business over the next several quarters.
Read all positive factors

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

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, thei...

Terminal X Financial Statement Overview

Summary
Profitability has meaningfully improved versus 2021–2023 losses, with positive TTM net margin (~5.4%) and operating margin (~9.2%). Cash generation is a standout (TTM FCF ~62.1M; FCF ~0.91x net income), and leverage metrics are improving (debt-to-equity down to ~0.59). Key risks are the slowdown in TTM revenue growth (~4.7%) and some gross margin compression versus prior peak years.
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue613.66M560.24M492.34M423.69M382.95M340.62M
Gross Profit248.03M218.79M217.63M185.57M172.43M153.86M
EBITDA101.84M89.44M82.49M46.66M32.78M22.65M
Net Income33.22M28.36M25.21M-2.06M-7.76M-8.63M
Balance Sheet
Total Assets596.04M622.46M593.23M538.42M560.12M413.18M
Cash, Cash Equivalents and Short-Term Investments78.62M109.83M172.32M144.64M156.81M141.23M
Total Debt155.88M182.45M198.38M194.24M217.86M103.80M
Total Liabilities305.45M344.33M323.39M298.19M328.31M189.56M
Stockholders Equity265.53M255.47M261.04M235.37M229.62M223.62M
Cash Flow
Free Cash Flow62.09M46.46M87.47M20.40M-26.78M-53.03M
Operating Cash Flow68.51M50.10M97.70M47.12M2.50M-45.45M
Investing Cash Flow-22.62M-17.32M6.79M28.43M-92.28M-3.08M
Financing Cash Flow-83.28M-91.57M-53.09M-48.89M28.47M145.16M

Terminal X Technical Analysis

Technical Analysis Sentiment
Positive
Last Price707.70
Price Trends
50DMA
704.89
Positive
100DMA
727.36
Positive
200DMA
711.20
Positive
Market Momentum
MACD
22.95
Negative
RSI
70.09
Negative
STOCH
76.30
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 707.7 is above the 20-day moving average (MA) of 700.61, above the 50-day MA of 704.89, and below the 200-day MA of 711.20, indicating a bullish trend. The MACD of 22.95 indicates Negative momentum. The RSI at 70.09 is Negative, neither overbought nor oversold. The STOCH value of 76.30 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₪407.33M7.5711.05%1.41%22.40%
66
Neutral
₪1.02B29.613.44%19.60%22.51%
58
Neutral
₪9.53B49.440.76%14.01%-10.85%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
₪1.60B15.964.93%2.44%21.47%
43
Neutral
₪1.73B71.530.49%-1.95%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TRX
Terminal X
797.80
236.19
42.06%
IL:GOLF
Golf
919.50
278.55
43.46%
IL:CMDR
Computer Direct
34,850.00
-10,021.21
-22.33%
IL:ELTR
Electra
12,460.00
2,821.79
29.28%
IL:ECP
Electra Co Pr
7,007.00
-4,712.29
-40.21%
IL:TDRN
Tadiran Group
20,100.00
2,670.00
15.32%
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