Terminal X Online Ltd. (TLV:TRX)
813.00
+33.70 (4.32%)
Apr 29, 2026, 3:05 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 992 | 838 | 625 | 367 | 641 | 1,741 | Upgrade
|
| Market Cap Growth | 74.99% | 34.02% | 70.47% | -42.84% | -63.16% | - | Upgrade
|
| Enterprise Value | 1,087 | 912 | 683 | 454 | 684 | 1,697 | Upgrade
|
| Last Close Price | 7.79 | 6.53 | 4.66 | 2.73 | 4.82 | 13.16 | Upgrade
|
| PE Ratio | 34.89 | 29.54 | 24.79 | - | - | - | Upgrade
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| PS Ratio | 1.77 | 1.50 | 1.27 | 0.87 | 1.68 | 5.11 | Upgrade
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| PB Ratio | 3.57 | 3.01 | 2.30 | 1.53 | 2.74 | 7.79 | Upgrade
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| P/TBV Ratio | 5.08 | 4.29 | 2.86 | 1.75 | 3.14 | 8.28 | Upgrade
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| P/FCF Ratio | 21.34 | 18.03 | 6.63 | 12.86 | - | - | Upgrade
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| P/OCF Ratio | 19.79 | 16.72 | 6.40 | 7.78 | 256.69 | - | Upgrade
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| EV/Sales Ratio | 1.94 | 1.63 | 1.39 | 1.07 | 1.79 | 4.98 | Upgrade
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| EV/EBITDA Ratio | 13.97 | 18.32 | 18.97 | 11.18 | 30.33 | 57.08 | Upgrade
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| EV/EBIT Ratio | 24.47 | 20.53 | 20.68 | 188.46 | - | 734.27 | Upgrade
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| EV/FCF Ratio | 23.40 | 19.63 | 7.24 | 15.93 | - | - | Upgrade
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| Debt / Equity Ratio | 0.66 | 0.66 | 0.73 | 0.81 | 0.93 | 0.46 | Upgrade
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| Debt / EBITDA Ratio | 2.34 | 2.34 | 3.02 | 4.78 | 9.66 | 3.49 | Upgrade
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| Debt / FCF Ratio | 3.93 | 3.93 | 2.10 | 6.81 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.26 | 0.26 | 0.10 | 0.21 | 0.26 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | 1.46 | 1.46 | 0.72 | 1.22 | 2.71 | -1.26 | Upgrade
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| Net Debt / FCF Ratio | 1.56 | 1.56 | 0.28 | 1.74 | -4.38 | 0.91 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.87 | 0.77 | 0.79 | 1.01 | Upgrade
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| Inventory Turnover | 2.09 | 2.09 | 2.29 | 1.80 | 1.83 | 2.85 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 1.50 | 1.52 | 1.47 | 1.73 | Upgrade
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| Current Ratio | 1.91 | 1.91 | 2.21 | 2.34 | 2.40 | 2.47 | Upgrade
|
| Return on Equity (ROE) | 11.46% | 11.46% | 10.93% | -0.15% | -3.39% | -7.24% | Upgrade
|
| Return on Assets (ROA) | 4.56% | 4.56% | 3.64% | 0.27% | -1.35% | 0.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.38% | 10.76% | 9.03% | -0.12% | -4.38% | 1.62% | Upgrade
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| Return on Capital Employed (ROCE) | 10.70% | 10.70% | 7.90% | 0.60% | -2.60% | 0.80% | Upgrade
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| Earnings Yield | 2.86% | 3.39% | 4.03% | -0.56% | -1.30% | -0.50% | Upgrade
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| FCF Yield | 4.69% | 5.55% | 15.09% | 7.78% | -2.17% | -2.37% | Upgrade
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| Dividend Yield | 2.52% | 3.03% | 3.86% | - | - | - | Upgrade
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| Payout Ratio | 88.06% | 134.53% | 13.54% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.89% | -0.89% | -0.77% | -0.74% | -12.00% | -10.68% | Upgrade
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| Total Shareholder Return | 1.63% | 2.15% | 3.09% | -0.74% | -12.00% | -10.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.