Terminal X Online Statistics

Total Valuation

Terminal X Online has a market cap or net worth of ILS 619.51 million. The enterprise value is 677.21 million.

Market Cap	619.51M
Enterprise Value	677.21M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Terminal X Online has 124.88 million shares outstanding. The number of shares has increased by 28.05% in one year.

Current Share Class	n/a
Shares Outstanding	124.88M
Shares Change (YoY)	+28.05%
Shares Change (QoQ)	-7.63%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	2.93%
Float	23.64M

Valuation Ratios

The trailing PE ratio is 45.75.

PE Ratio	45.75
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.23
P/TBV Ratio	2.85
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 6.70.

EV / Earnings	44.14
EV / Sales	1.43
EV / EBITDA	11.72
EV / EBIT	28.38
EV / FCF	6.70

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.80.

Current Ratio	2.41
Quick Ratio	1.58
Debt / Equity	0.80
Debt / EBITDA	3.59
Debt / FCF	2.05
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	2.52M
Profits Per Employee	82,037
Employee Count	187
Asset Turnover	0.85
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.85% 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	+71.85%
50-Day Moving Average	422.52
200-Day Moving Average	339.35
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	35,024

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 472.00 million and earned 15.34 million in profits. Earnings per share was 0.11.

Revenue	472.00M
Gross Profit	205.70M
Operating Income	23.86M
Pretax Income	23.35M
Net Income	15.34M
EBITDA	28.89M
EBIT	23.86M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 157.38 million in cash and 207.77 million in debt, giving a net cash position of -50.40 million or -0.40 per share.

Cash & Cash Equivalents	157.38M
Total Debt	207.77M
Net Cash	-50.40M
Net Cash Per Share	-0.40
Equity (Book Value)	258.22M
Book Value Per Share	2.23
Working Capital	209.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.23 million and capital expenditures -3.12 million, giving a free cash flow of 101.11 million.

Operating Cash Flow	104.23M
Capital Expenditures	-3.12M
Free Cash Flow	101.11M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 5.05% and 3.25%.

Gross Margin	43.58%
Operating Margin	5.05%
Pretax Margin	4.95%
Profit Margin	3.25%
EBITDA Margin	6.12%
EBIT Margin	5.05%
FCF Margin	21.42%

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	22.25%
Buyback Yield	-28.05%
Shareholder Yield	-28.05%
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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a