Terminal X Online Statistics

Total Valuation

TLV:TRX has a market cap or net worth of ILS 555.01 million. The enterprise value is 582.75 million.

Market Cap	555.01M
Enterprise Value	582.75M

Important Dates

The last earnings date was 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 7.41% in one year.

Current Share Class	127.01M
Shares Outstanding	127.01M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+20.99%
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	4.29%
Float	25.21M

Valuation Ratios

The trailing PE ratio is 21.07.

PE Ratio	21.07
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.19
P/TBV Ratio	2.70
P/FCF Ratio	8.32
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 8.74.

EV / Earnings	21.32
EV / Sales	1.17
EV / EBITDA	8.46
EV / EBIT	15.76
EV / FCF	8.74

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.70.

Current Ratio	2.04
Quick Ratio	1.30
Debt / Equity	0.70
Debt / EBITDA	2.57
Debt / FCF	2.65
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	2.64M
Profits Per Employee	145,378
Employee Count	188
Asset Turnover	0.91
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.17, so TLV:TRX's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+41.50%
50-Day Moving Average	451.44
200-Day Moving Average	449.46
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	72,331

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 496.07 million and earned 27.33 million in profits. Earnings per share was 0.21.

Revenue	496.07M
Gross Profit	224.00M
Operating Income	36.98M
Pretax Income	37.83M
Net Income	27.33M
EBITDA	39.25M
EBIT	36.98M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 158.04 million in cash and 176.87 million in debt, giving a net cash position of -18.82 million or -0.15 per share.

Cash & Cash Equivalents	158.04M
Total Debt	176.87M
Net Cash	-18.82M
Net Cash Per Share	-0.15
Equity (Book Value)	253.12M
Book Value Per Share	1.74
Working Capital	194.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.20 million and capital expenditures -3.52 million, giving a free cash flow of 66.68 million.

Operating Cash Flow	70.20M
Capital Expenditures	-3.52M
Free Cash Flow	66.68M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 7.45% and 5.51%.

Gross Margin	45.16%
Operating Margin	7.45%
Pretax Margin	7.63%
Profit Margin	5.51%
EBITDA Margin	7.91%
EBIT Margin	7.45%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.18
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.49%
Buyback Yield	-7.41%
Shareholder Yield	-3.24%
Earnings Yield	4.92%
FCF Yield	12.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a