Terminal X Online Ltd. (TLV:TRX)

Israel · Delayed Price · Currency is ILS · Price in ILA

785.20

-3.20 (-0.41%)

Sep 10, 2026, 5:24 PM IDT

Terminal X Online Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	613.66	560.24	492.34	423.7	382.95	340.62
Revenue Growth	19.60%	13.79%	16.20%	10.64%	12.43%	50.75%
Gross Profit	293.49	264.05	217.63	185.57	172.43	153.86
Operating Income	54.07	44.41	33.01	2.41	-10.53	2.31
Net Income	33.22	28.36	25.21	-2.06	-8.33	-8.63
Earnings Per Share	0.28	0.22	0.20	-0.02	-0.07	-0.08
EPS Growth	38.80%	11.49%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Terminal X	473.66	454.61	444.86	400.27	378.82
Adjustments	-2.73	-2.91	-0.17	-0.2	-
Independent Websites	142.73	108.54	47.65	23.63	4.13
Total	613.66	560.24	492.34	423.7	382.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	78.62	109.83	172.33	144.64	156.82	141.23
Total Debt	155.88	182.45	198.38	194.24	217.86	103.8
Net Cash (Debt)	-77.26	-72.62	-26.06	-49.6	-61.05	37.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.57	-0.21	-0.40	-0.49	0.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	68.51	50.1	97.7	47.12	2.5	-40.52
Capital Expenditures	-6.42	-3.65	-3.37	-18.61	-16.43	-0.77
Free Cash Flow	62.09	46.46	94.33	28.51	-13.93	-41.28
Free Cash Flow Growth	79.35%	-50.75%	230.88%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	47.83%	47.13%	44.20%	43.80%	45.02%	45.17%
Operating Margin	8.81%	7.93%	6.70%	0.57%	-2.75%	0.68%
Pretax Margin	8.25%	7.16%	7.07%	0.55%	-1.56%	-2.59%
Profit Margin	5.41%	5.06%	5.12%	-0.49%	-2.18%	-2.53%
FCF Margin	10.12%	8.29%	19.16%	6.73%	-3.64%	-12.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.198	0.198	0.180
Dividend Per Share Growth	0%	10.06%	-
Dividend Yield	2.59%	3.10%	3.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.46	29.54	24.79	-	-	-
P/FCF Ratio	16.22	18.03	6.63	12.86	-	-
PS Ratio	1.64	1.50	1.27	0.87	1.68	5.11