Terminal X Online Ltd. (IL:TRX)
TASE:TRX
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Terminal X
(TASE:TRX)
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Rating:61Neutral
Price Target:
779.00
▲(24.96% Upside)
Action:Reiterated
Date:05/24/26
The score is driven primarily by improving fundamentals (return to consistent profitability, better leverage, and positive/raising free cash flow), partially offset by weak technical conditions (below key moving averages with negative MACD and low RSI). Valuation and dividend yield are supportive but not strong enough to outweigh the current bearish momentum.
Positive Factors
Return to profitability
Terminal X’s sustained move from multi-year losses to solid positive profitability signals the business model works at scale. Durable profits improve internal funding for marketing, tech and logistics, reduce reliance on external capital, and underpin steady ROE and shareholder returns over coming quarters.
Negative Factors
Margin plateau
Net margin around 5% with signs of plateau limits the company’s ability to absorb cost inflation or demand shocks. Modest operating profitability relative to sales reduces the cushion for reinvestment and makes earnings more sensitive to competitive price pressure over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Terminal X’s sustained move from multi-year losses to solid positive profitability signals the business model works at scale. Durable profits improve internal funding for marketing, tech and logistics, reduce reliance on external capital, and underpin steady ROE and shareholder returns over coming quarters.
Read all positive factors
Terminal X (TRX) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪919.85M
Dividend Yield4.56%
Average Volume (3M)56.43K
Price to Earnings (P/E)31.9
Beta (1Y)0.86
Revenue Growth18.17%
EPS Growth4.06%
CountryIL
Employees188
SectorTechnology
Sector Strength88
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.22
Shares Outstanding127,722,100
10 Day Avg. Volume44,564
30 Day Avg. Volume56,433
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
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 Le...
How the Company Makes Money
Terminal X generates revenue primarily through the direct sale of products listed on its e-commerce platform. The company purchases inventory either directly from brands or operates under consignment agreements, then sells these items at a markup ...
Terminal X Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 586.23M | 560.24M | 492.34M | 423.69M | 382.95M | 340.62M |
| Gross Profit | 244.04M | 218.79M | 217.63M | 185.57M | 172.43M | 153.86M |
| EBITDA | 93.58M | 85.89M | 82.49M | 46.66M | 32.78M | 22.65M |
| Net Income | 28.66M | 28.36M | 25.21M | -2.06M | -7.76M | -8.63M |
Balance Sheet | ||||||
| Total Assets | 611.70M | 622.46M | 593.23M | 538.42M | 560.12M | 413.18M |
| Cash, Cash Equivalents and Short-Term Investments | 105.16M | 109.83M | 172.32M | 144.64M | 156.81M | 141.23M |
| Total Debt | 168.95M | 182.45M | 198.38M | 194.24M | 217.86M | 103.80M |
| Total Liabilities | 335.72M | 344.33M | 323.39M | 298.19M | 328.31M | 189.56M |
| Stockholders Equity | 252.80M | 255.47M | 261.04M | 235.37M | 229.62M | 223.62M |
Cash Flow | ||||||
| Free Cash Flow | 54.76M | 46.46M | 87.47M | 20.40M | -26.78M | -53.03M |
| Operating Cash Flow | 61.86M | 50.10M | 97.70M | 47.12M | 2.50M | -45.45M |
| Investing Cash Flow | -17.69M | -17.32M | 6.79M | 28.43M | -92.28M | -3.08M |
| Financing Cash Flow | -93.92M | -91.57M | -53.09M | -48.89M | 28.47M | 145.16M |
Terminal X Technical Analysis
Negative
623.40
Price Trends
756.57
Negative
764.54
Negative
681.27
Positive
Market Momentum
-13.69
Positive
40.64
Neutral
36.00
Neutral
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 623.4 is below the 20-day moving average (MA) of 762.80, below the 50-day MA of 756.57, and below the 200-day MA of 681.27, indicating a neutral trend. The MACD of -13.69 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 36.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TRX.
Terminal X Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪208.35M | 49.61 | ― | ― | 33.07% | -79.48% | |
63 Neutral | ₪475.25M | 31.59 | ― | ― | 28.96% | 6.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₪919.85M | 31.92 | ― | 4.56% | 18.17% | 4.06% | |
56 Neutral | ₪425.64M | 8.00 | ― | 7.71% | -2.75% | ― |
* Technology Sector Average
IL:TRX
Terminal X
720.20
296.27
69.89%
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IL:NTGR
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IL:GOSS
G 1 Secu
1,117.00
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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.