Terminal X Online Statistics

Total Valuation

TLV:TRX has a market cap or net worth of ILS 990.97 million. The enterprise value is 1.07 billion.

Market Cap	990.97M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

TLV:TRX has 127.05 million shares outstanding. The number of shares has decreased by -13.35% in one year.

Current Share Class	127.05M
Shares Outstanding	127.05M
Shares Change (YoY)	-13.35%
Shares Change (QoQ)	-11.26%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	19.54%
Float	40.16M

Valuation Ratios

The trailing PE ratio is 33.58.

PE Ratio	33.58
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.74
P/TBV Ratio	4.92
P/FCF Ratio	26.42
P/OCF Ratio	24.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 28.39.

EV / Earnings	37.41
EV / Sales	1.98
EV / EBITDA	14.47
EV / EBIT	25.86
EV / FCF	28.39

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.58.

Current Ratio	2.09
Quick Ratio	1.11
Debt / Equity	0.58
Debt / EBITDA	2.09
Debt / FCF	4.10
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	2.86M
Profits Per Employee	151,463
Employee Count	188
Asset Turnover	0.96
Inventory Turnover	1.92

Taxes

In the past 12 months, TLV:TRX has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.50, so TLV:TRX's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+41.78%
50-Day Moving Average	765.35
200-Day Moving Average	607.29
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	10,638

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 537.79 million and earned 28.48 million in profits. Earnings per share was 0.23.

Revenue	537.79M
Gross Profit	250.85M
Operating Income	41.18M
Pretax Income	38.63M
Net Income	28.48M
EBITDA	43.99M
EBIT	41.18M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 96.48 million in cash and 153.84 million in debt, giving a net cash position of -57.36 million or -0.45 per share.

Cash & Cash Equivalents	96.48M
Total Debt	153.84M
Net Cash	-57.36M
Net Cash Per Share	-0.45
Equity (Book Value)	264.64M
Book Value Per Share	2.02
Working Capital	195.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.80 million and capital expenditures -2.29 million, giving a free cash flow of 37.52 million.

Operating Cash Flow	39.80M
Capital Expenditures	-2.29M
Free Cash Flow	37.52M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 7.66% and 5.29%.

Gross Margin	46.65%
Operating Margin	7.66%
Pretax Margin	7.18%
Profit Margin	5.29%
EBITDA Margin	8.18%
EBIT Margin	7.66%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.12
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	116.41%
Buyback Yield	13.35%
Shareholder Yield	14.93%
Earnings Yield	2.87%
FCF Yield	3.79%

Dividend Details

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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7