Terminal X Online Statistics

Total Valuation

TLV:TRX has a market cap or net worth of ILS 655.10 million. The enterprise value is 712.80 million.

Market Cap	655.10M
Enterprise Value	712.80M

Important Dates

The next estimated earnings date is 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 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 (%)	13.27%
Owned by Institutions (%)	3.26%
Float	22.67M

Valuation Ratios

The trailing PE ratio is 48.38.

PE Ratio	48.38
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.35
P/TBV Ratio	3.01
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 7.05.

EV / Earnings	46.46
EV / Sales	1.51
EV / EBITDA	12.33
EV / EBIT	29.88
EV / FCF	7.05

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 Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.72%
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 +57.52% 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	+57.52%
50-Day Moving Average	504.52
200-Day Moving Average	390.40
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	200,498

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 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

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	22.25%
Buyback Yield	-28.05%
Shareholder Yield	-28.05%
Earnings Yield	2.34%
FCF Yield	15.43%

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

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