Terminal X Online Statistics
Total Valuation
TLV:TRX has a market cap or net worth of ILS 554.70 million. The enterprise value is 589.56 million.
Market Cap | 554.70M |
Enterprise Value | 589.56M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:TRX has 124.88 million shares outstanding. The number of shares has increased by 22.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 124.88M |
Shares Change (YoY) | +22.21% |
Shares Change (QoQ) | +3.98% |
Owned by Insiders (%) | 13.27% |
Owned by Institutions (%) | 4.39% |
Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 22.21.
PE Ratio | 22.21 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | 5.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 6.25.
EV / Earnings | 23.38 |
EV / Sales | 1.20 |
EV / EBITDA | 8.07 |
EV / EBIT | 17.86 |
EV / FCF | 6.25 |
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 | 1.53 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.72 |
Debt / FCF | 2.10 |
Interest Coverage | 4.39 |
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 | 2.63M |
Profits Per Employee | 134,824 |
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 +60.99% in the last 52 weeks. The beta is 0.20, so TLV:TRX's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +60.99% |
50-Day Moving Average | 505.10 |
200-Day Moving Average | 418.61 |
Relative Strength Index (RSI) | 21.89 |
Average Volume (20 Days) | 27,436 |
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 | 73.07M |
EBIT | 33.01M |
Earnings Per Share (EPS) | 0.20 |
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 | 2.23 |
Working Capital | 210.69M |
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 | 0.76 |
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 | 14.84% |
EBIT Margin | 6.70% |
FCF Margin | 19.16% |
Dividends & Yields
TLV:TRX 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 | 13.54% |
Buyback Yield | -22.21% |
Shareholder Yield | -22.21% |
Earnings Yield | 4.55% |
FCF Yield | 17.01% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |