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Terminal X
(TASE:TRX)
Select Model
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Rating:66Neutral
Price Target:
831.00
▲(17.42% 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 materially improved its operating model after several loss-making years. Sustained positive margins can support reinvestment, strengthen resilience, and provide a more durable earnings base over the next several quarters.
Negative Factors
Slowing Revenue Growth
Moderating revenue growth could limit operating leverage and make it harder for Terminal X to expand earnings without further efficiency gains. A slower top line also leaves less room to offset cost pressure, meaning future profitability depends more heavily on execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The return to positive profitability indicates that Terminal X has materially improved its operating model after several loss-making years. Sustained positive margins can support reinvestment, strengthen resilience, and provide a more durable earnings base over the next several quarters.
Read all positive factors
Terminal X (TRX) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪983.33M
Dividend Yield3.57%
Average Volume (3M)34.37K
Price to Earnings (P/E)29.3
Beta (1Y)0.89
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. Volume12,219
30 Day Avg. Volume34,372
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 | 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
Positive
707.70
Price Trends
717.97
Positive
725.12
Positive
723.30
Positive
Market Momentum
8.00
Positive
57.33
Neutral
47.11
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 below the 20-day moving average (MA) of 767.92, below the 50-day MA of 717.97, and below the 200-day MA of 723.30, indicating a bullish trend. The MACD of 8.00 indicates Positive momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 47.11 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 | ₪400.73M | 7.41 | ― | 11.23% | 1.41% | 22.40% | |
66 Neutral | ₪983.33M | 29.34 | ― | 3.57% | 19.60% | 22.51% | |
58 Neutral | ₪8.56B | 44.33 | ― | 0.78% | 14.01% | -10.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₪1.32B | 13.10 | ― | 6.43% | 2.44% | 21.47% | |
43 Neutral | ₪1.61B | 66.90 | ― | 0.53% | -1.95% | ― |
* General Sector Average
IL:TRX
Terminal X
769.90
124.53
19.30%
IL:GOLF
Golf
904.60
259.08
40.13%
IL:CMDR
Computer Direct
34,470.00
-9,333.98
-21.31%
IL:ELTR
Electra
11,170.00
1,246.94
12.57%
IL:ECP
Electra Co Pr
5,751.00
-4,442.88
-43.58%
IL:TDRN
Tadiran Group
18,800.00
2,500.00
15.34%
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.