Terminal X Online Ltd. (TLV:TRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 686.10
-13.50 (-1.93%)
Jul 30, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 586.23 | 560.24 | 492.34 | 423.7 | 382.95 | 340.62 |
Revenue Growth | 18.17% | 13.79% | 16.20% | 10.64% | 12.43% | 50.75% |
Gross Profit Gross Profit Growth | 277.69 | 264.05 | 217.63 | 185.57 | 172.43 | 153.86 |
Operating Income Operating Income Growth | 47.13 | 44.41 | 33.01 | 2.41 | -10.53 | 2.31 |
Net Income Net Income Growth | 28.66 | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 |
Earnings Per Share EPS Growth | 0.24 | 0.22 | 0.20 | -0.02 | -0.07 | -0.08 |
EPS Growth | 13.79% | 11.49% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Terminal X Terminal X Growth | 462.89 | 454.61 | 444.86 | 400.27 | 378.82 |
Adjustments Adjustments Growth | -3.14 | -2.91 | -0.17 | -0.2 | - |
Independent Websites Independent Websites Growth | 126.48 | 108.54 | 47.65 | 23.63 | 4.13 |
Total Total Growth | 586.23 | 560.24 | 492.34 | 423.7 | 382.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 105.16 | 109.83 | 172.33 | 144.64 | 156.82 | 141.23 |
Total Debt Total Debt Growth | 168.95 | 182.45 | 198.38 | 194.24 | 217.86 | 103.8 |
Net Cash (Debt) Net Cash Growth | -63.79 | -72.62 | -26.06 | -49.6 | -61.05 | 37.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.57 | -0.21 | -0.40 | -0.49 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 61.86 | 50.1 | 97.7 | 47.12 | 2.5 | -40.52 |
Capital Expenditures CapEx Growth | -5.72 | -3.65 | -3.37 | -18.61 | -16.43 | -0.77 |
Free Cash Flow Free Cash Flow Growth | 56.14 | 46.46 | 94.33 | 28.51 | -13.93 | -41.28 |
Free Cash Flow Growth | -15.80% | -50.75% | 230.88% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 47.37% | 47.13% | 44.20% | 43.80% | 45.02% | 45.17% |
Operating Margin | 8.04% | 7.93% | 6.70% | 0.57% | -2.75% | 0.68% |
Pretax Margin | 7.14% | 7.16% | 7.07% | 0.55% | -1.56% | -2.59% |
Profit Margin | 4.89% | 5.06% | 5.12% | -0.49% | -2.18% | -2.53% |
FCF Margin | 9.58% | 8.29% | 19.16% | 6.73% | -3.64% | -12.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.198 | 0.198 | 0.180 |
Dividend Per Share Growth | 0% | 10.06% | - |
Dividend Yield | 2.87% | 3.03% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 29.25 | 29.54 | 24.79 | - | - | - |
P/FCF Ratio | 15.65 | 18.03 | 6.63 | 12.86 | - | - |
PS Ratio | 1.50 | 1.50 | 1.27 | 0.87 | 1.68 | 5.11 |