Terminal X Online Ltd. (TLV:TRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 785.00
-5.30 (-0.67%)
Sep 9, 2026, 9:59 AM IDT
Terminal X Online Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
| 1,006 | 838 | 625 | 367 | 641 | 1,741 | |
Market Cap Growth | 35.88% | 34.02% | 70.47% | -42.84% | -63.16% | - |
Enterprise Value | 1,108 | 912 | 683 | 454 | 684 | 1,697 |
Last Close Price | 7.90 | 6.40 | 4.57 | 2.68 | 4.72 | 12.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 28.53 | 29.54 | 24.79 | - | - | - |
PS Ratio | 1.64 | 1.50 | 1.27 | 0.87 | 1.68 | 5.11 |
PB Ratio | 3.46 | 3.01 | 2.30 | 1.53 | 2.74 | 7.79 |
P/TBV Ratio | 4.81 | 4.29 | 2.86 | 1.75 | 3.14 | 8.28 |
P/FCF Ratio | 16.19 | 18.03 | 6.63 | 12.86 | - | - |
P/OCF Ratio | 14.68 | 16.72 | 6.40 | 7.78 | 256.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
EV/Sales Ratio | 1.81 | 1.63 | 1.39 | 1.07 | 1.79 | 4.98 |
EV/EBITDA Ratio | 12.12 | 18.32 | 18.97 | 11.18 | 30.33 | 57.08 |
EV/EBIT Ratio | 20.49 | 20.53 | 20.68 | 188.46 | - | 734.27 |
EV/FCF Ratio | 17.84 | 19.63 | 7.24 | 15.93 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Debt / Equity Ratio | 0.54 | 0.66 | 0.73 | 0.81 | 0.93 | 0.46 |
Debt / EBITDA Ratio | 1.70 | 2.34 | 3.02 | 4.78 | 9.66 | 3.49 |
Debt / FCF Ratio | 2.51 | 3.93 | 2.10 | 6.81 | - | - |
Net Debt / Equity Ratio | 0.27 | 0.26 | 0.10 | 0.21 | 0.26 | -0.17 |
Net Debt / EBITDA Ratio | 1.22 | 1.46 | 0.72 | 1.22 | 2.71 | -1.26 |
Net Debt / FCF Ratio | 1.24 | 1.56 | 0.28 | 1.74 | -4.38 | 0.91 |
Asset Turnover | 1.07 | 0.92 | 0.87 | 0.77 | 0.79 | 1.01 |
Inventory Turnover | 1.89 | 2.09 | 2.29 | 1.80 | 1.83 | 2.85 |
Quick Ratio | 1.00 | 1.06 | 1.50 | 1.52 | 1.47 | 1.73 |
Current Ratio | 2.04 | 1.91 | 2.21 | 2.34 | 2.40 | 2.47 |
Return on Equity (ROE) | 14.34% | 11.46% | 10.93% | -0.15% | -3.39% | -7.24% |
Return on Assets (ROA) | 5.90% | 4.56% | 3.64% | 0.27% | -1.35% | 0.43% |
Return on Invested Capital (ROIC) | 12.03% | 10.76% | 9.03% | -0.12% | -4.38% | 1.62% |
Return on Capital Employed (ROCE) | 13.30% | 10.70% | 7.90% | 0.60% | -2.60% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 |
Earnings Yield | 3.30% | 3.39% | 4.03% | -0.56% | -1.30% | -0.50% |
FCF Yield | 6.17% | 5.55% | 15.09% | 7.78% | -2.17% | -2.37% |
Dividend Yield | 2.59% | 3.10% | 3.94% | - | - | - |
Payout Ratio | 75.26% | 134.53% | 13.54% | - | - | - |
Buyback Yield / Dilution | 11.15% | -0.89% | -0.77% | -0.74% | -12.00% | -10.68% |
Total Shareholder Return | 13.74% | 2.21% | 3.17% | -0.74% | -12.00% | -10.68% |