Terminal X Online Ltd. (TLV:TRX)
787.60
-29.90 (-3.66%)
At close: Mar 9, 2026
Terminal X Online Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 1,001 | 625 | 367 | 641 | 1,741 | - | Upgrade
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| Market Cap Growth | 61.39% | 70.47% | -42.84% | -63.16% | - | - | Upgrade
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| Enterprise Value | 1,075 | 683 | 454 | 684 | 1,697 | - | Upgrade
|
| Last Close Price | 7.88 | 4.71 | 2.76 | 4.87 | 13.29 | - | Upgrade
|
| PE Ratio | 33.90 | 24.79 | - | - | - | - | Upgrade
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| PS Ratio | 1.86 | 1.27 | 0.87 | 1.68 | 5.11 | - | Upgrade
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| PB Ratio | 3.78 | 2.32 | 1.53 | 2.74 | 7.79 | - | Upgrade
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| P/TBV Ratio | 4.97 | 2.83 | 1.75 | 3.14 | 8.28 | - | Upgrade
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| P/FCF Ratio | 26.67 | 6.63 | 12.86 | - | - | - | Upgrade
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| P/OCF Ratio | 25.14 | 6.40 | 7.78 | 256.69 | - | - | Upgrade
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| EV/Sales Ratio | 2.00 | 1.39 | 1.07 | 1.79 | 4.98 | - | Upgrade
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| EV/EBITDA Ratio | 14.60 | 18.97 | 92.79 | 30.33 | 57.08 | - | Upgrade
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| EV/EBIT Ratio | 26.10 | 20.68 | 188.46 | - | 734.27 | - | Upgrade
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| EV/FCF Ratio | 28.65 | 7.24 | 15.93 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.58 | 0.74 | 0.81 | 0.93 | 0.46 | 8.66 | Upgrade
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| Debt / EBITDA Ratio | 2.09 | 3.02 | 5.75 | 9.66 | 3.49 | 11.34 | Upgrade
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| Debt / FCF Ratio | 4.10 | 2.10 | 6.81 | - | - | 3.02 | Upgrade
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| Net Debt / Equity Ratio | 0.22 | 0.10 | 0.21 | 0.26 | -0.17 | 5.66 | Upgrade
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| Net Debt / EBITDA Ratio | 1.30 | 0.72 | 10.13 | 2.71 | -1.26 | 7.42 | Upgrade
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| Net Debt / FCF Ratio | 1.53 | 0.28 | 1.74 | -4.38 | 0.91 | 1.97 | Upgrade
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| Asset Turnover | 0.96 | 0.87 | 0.77 | 0.79 | 1.01 | 1.22 | Upgrade
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| Inventory Turnover | 1.92 | 2.29 | 1.80 | 1.83 | 2.85 | 3.68 | Upgrade
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| Quick Ratio | 1.12 | 1.49 | 1.52 | 1.47 | 1.73 | 0.66 | Upgrade
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| Current Ratio | 2.09 | 2.19 | 2.34 | 2.40 | 2.47 | 0.96 | Upgrade
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| Return on Equity (ROE) | 11.85% | 10.98% | -0.15% | -3.39% | -7.24% | 22.68% | Upgrade
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| Return on Assets (ROA) | 4.61% | 3.65% | 0.27% | -1.35% | 0.43% | 2.14% | Upgrade
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| Return on Invested Capital (ROIC) | 10.44% | 9.07% | -0.12% | -4.38% | 1.62% | 5.79% | Upgrade
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| Return on Capital Employed (ROCE) | 11.10% | 7.90% | 0.60% | -2.60% | 0.80% | 7.10% | Upgrade
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| Earnings Yield | 2.85% | 4.03% | -0.56% | -1.30% | -0.50% | - | Upgrade
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| FCF Yield | 3.75% | 15.09% | 7.78% | -2.17% | -2.37% | - | Upgrade
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| Dividend Yield | 1.44% | 3.88% | - | - | - | - | Upgrade
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| Payout Ratio | 116.41% | 13.54% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 13.35% | -0.77% | -0.74% | -12.00% | -10.68% | - | Upgrade
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| Total Shareholder Return | 14.80% | 3.11% | -0.74% | -12.00% | -10.68% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.