Terminal X Online Statistics

Total Valuation

TLV:TRX has a market cap or net worth of ILS 594.00 million. The enterprise value is 628.86 million.

Market Cap	594.00M
Enterprise Value	628.86M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

TLV:TRX has 127.01 million shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class	n/a
Shares Outstanding	127.01M
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	4.30%
Float	24.74M

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.20
P/TBV Ratio	2.69
P/FCF Ratio	6.30
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 6.67.

EV / Earnings	24.94
EV / Sales	1.28
EV / EBITDA	9.59
EV / EBIT	19.05
EV / FCF	6.67

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.74.

Current Ratio	2.19
Quick Ratio	1.49
Debt / Equity	0.74
Debt / EBITDA	3.02
Debt / FCF	2.10
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	2.62M
Profits Per Employee	134,106
Employee Count	187
Asset Turnover	0.87
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.74% in the last 52 weeks. The beta is 0.19, so TLV:TRX's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+70.74%
50-Day Moving Average	488.28
200-Day Moving Average	431.67
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	17,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:TRX had revenue of ILS 492.34 million and earned 25.21 million in profits. Earnings per share was 0.20.

Revenue	492.34M
Gross Profit	217.63M
Operating Income	33.01M
Pretax Income	34.81M
Net Income	25.21M
EBITDA	35.98M
EBIT	33.01M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 172.33 million in cash and 198.38 million in debt, giving a net cash position of -26.06 million or -0.21 per share.

Cash & Cash Equivalents	172.33M
Total Debt	198.38M
Net Cash	-26.06M
Net Cash Per Share	-0.21
Equity (Book Value)	269.84M
Book Value Per Share	2.07
Working Capital	210.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.70 million and capital expenditures -3.37 million, giving a free cash flow of 94.33 million.

Operating Cash Flow	97.70M
Capital Expenditures	-3.37M
Free Cash Flow	94.33M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of 6.70% and 5.12%.

Gross Margin	44.20%
Operating Margin	6.70%
Pretax Margin	7.07%
Profit Margin	5.12%
EBITDA Margin	7.31%
EBIT Margin	6.70%
FCF Margin	19.16%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.18
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.54%
Buyback Yield	-22.21%
Shareholder Yield	-18.31%
Earnings Yield	4.24%
FCF Yield	15.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:TRX has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a