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Terminal X
(TASE:TRX)
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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)
Market Cap
₪1.02B
Dividend Yield3.44%
Average Volume (3M)39.73K
Price to Earnings (P/E)29.6
Beta (1Y)0.88
Revenue Growth19.60%
EPS Growth22.51%
CountryIL
Employees263
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.26
Shares Outstanding127,722,100
10 Day Avg. Volume78,650
30 Day Avg. Volume39,728
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.28
Price to Sales (P/S)1.50
P/FCF Ratio18.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| 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 | 248.03M | 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
Positive
707.70
Price Trends
704.89
Positive
727.36
Positive
711.20
Positive
Market Momentum
22.95
Negative
70.09
Negative
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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪407.33M | 7.57 | ― | 11.05% | 1.41% | 22.40% | |
66 Neutral | ₪1.02B | 29.61 | ― | 3.44% | 19.60% | 22.51% | |
58 Neutral | ₪9.53B | 49.44 | ― | 0.76% | 14.01% | -10.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₪1.60B | 15.96 | ― | 4.93% | 2.44% | 21.47% | |
43 Neutral | ₪1.73B | 71.53 | ― | 0.49% | -1.95% | ― |
* General Sector Average
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.