Terminal X Online Statistics

Total Valuation

Terminal X Online has a market cap or net worth of ILS 448.93 million. The enterprise value is 446.90 million.

Market Cap	448.93M
Enterprise Value	446.90M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Terminal X Online has 124.88 million shares outstanding. The number of shares has decreased by -5.69% in one year.

Shares Outstanding	124.88M
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	2.30%
Float	23.64M

Valuation Ratios

The trailing PE ratio is 45.15.

PE Ratio	45.15
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.78
P/FCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 4.24.

EV / Earnings	46.86
EV / Sales	0.98
EV / EBITDA	9.28
EV / EBIT	30.38
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.69.

Current Ratio	2.45
Quick Ratio	1.74
Debt / Equity	0.69
Debt / EBITDA	3.58
Debt / FCF	1.64
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	2.43M
Profits Per Employee	50,995
Employee Count	187
Asset Turnover	0.86
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.97% in the last 52 weeks. The beta is 0.33, so Terminal X Online's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+50.97%
50-Day Moving Average	320.41
200-Day Moving Average	300.20
Relative Strength Index (RSI)	78.63
Average Volume (20 Days)	11,217

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, Terminal X Online had revenue of ILS 454.04 million and earned 9.54 million in profits. Earnings per share was 0.08.

Revenue	454.04M
Gross Profit	196.37M
Operating Income	14.71M
Pretax Income	15.95M
Net Income	9.54M
EBITDA	19.24M
EBIT	14.71M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 178.04 million in cash and 172.58 million in debt, giving a net cash position of 5.47 million or 0.04 per share.

Cash & Cash Equivalents	178.04M
Total Debt	172.58M
Net Cash	5.47M
Net Cash Per Share	0.04
Equity (Book Value)	249.48M
Book Value Per Share	2.02
Working Capital	206.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.25 million and capital expenditures -6.87 million, giving a free cash flow of 105.38 million.

Operating Cash Flow	112.25M
Capital Expenditures	-6.87M
Free Cash Flow	105.38M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 3.24% and 2.10%.

Gross Margin	43.25%
Operating Margin	3.24%
Pretax Margin	3.51%
Profit Margin	2.10%
EBITDA Margin	4.24%
EBIT Margin	3.24%
FCF Margin	23.21%

Dividends & Yields

Terminal X Online does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.79%
Buyback Yield	5.69%
Shareholder Yield	5.69%
Earnings Yield	n/a
FCF Yield	n/a

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

Terminal X Online 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