Terminal X Online Ltd.

Terminal X Online Ltd.

TTASE:TRX
716.70
ILA
+4.90
(+0.69%)
32.14EPS
28.69P/E
98.19BMarket Cap
Terminal X Online Ltd.
TASE:TRX
(Tel Aviv Stock Exchange)

Recent

price

716.70

P/E

ratio

28.69

div

yld

2.81%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
0.25
0.65
1.84
2.77
3.09
3.39
3.91
4.41
4.95
Revenue per Share
-0.12
-0.17
0.02
-0.07
-0.07
-0.02
0.2
0.22
0.27
Basic EPS, GAAP
-0.17
-0.23
0.31
-0.39
-0.22
0.16
0.7
0.32
0.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.3
0.2
Dividend per Share
- -
0.09
0.12
1.8
1.84
1.88
2.07
2.01
2.08
Book Value per Share
- -
0.04
0.05
1.7
1.64
1.68
1.74
1.54
1.64
Tangible Book Value per Share
123
123
123
123
124
125
126
127
124
Basic Weighted Avg Shares
31
80
226
341
383
424
492
560
614
Sales/Revenue/Turnover
-62.14
-32.22
2.8
0.11
-2.75
0.57
6.7
7.93
8.81
Operating Margin (%)
1
2
7
27
33
38
40
41
45
Depreciation Expense
-15
-21
3
-9
-8
-2
25
28
33
Net Income, GAAP
- -
- -
22.65
- -
- -
114.96
19.54
21.4
21.25
Effective Tax Rate (%)
-48.73
-25.76
1.32
-2.53
-2.18
-0.49
5.12
5.06
5.41
Profit Margin (%)
- -
-2
-6
175
218
204
212
187
198
Working Capital
- -
44
73
69
172
144
146
131
109
LT Debt
- -
11
15
224
234
240
272
278
291
Total Equity
- -
- -
4.51
- -
- -
-0.08
5.87
7.5
6.76
Return on Invested Capital (%)
- -
- -
4.52
- -
- -
-1.06
6.25
6.73
7.29
Return on Capital (%)
- -
- -
22.68
-7.24
-3.68
-0.89
10.16
10.98
12.85
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
52
47
LT Borrowings
7
2
- -
LT Finance Leases
124
115
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
128
Market Capitalization
838
839
982

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
393
394
389
Cash, Cash Equivalents & STI
110
105
79
Accounts Receivable, Net
73
58
58
Inventories
166
182
197
Total Current Liabilities
206
212
191
Payables & Accruals
- -
- -
- -
ST Debt
51
52
47
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
284.84%
2.21%
Free Cash Flow
- -
-34.52%
-53.24%
Net Income, GAAP
- -
-355.53%
12.48%
Sales/Revenue/Turnover
- -
20.76%
13.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109
117
109
157
492
2025
113
134
134
180
560
2026
139
161
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.03
0.09
0.2
2025
0.04
0.05
0.04
0.09
0.22
2026
0.05
0.09
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.17
0.08
0.04
0.3
2026
- -
0.08
- -
- -
- -
Business
Terminal X Online Ltd. (TRX.TA) operates as Israel's leading multi-brand e-commerce platform specializing in fashion and lifestyle products, importing, marketing, and selling clothing, footwear, fashion accessories, cosmetics, and beauty items for men, women, teenagers, and children under over 300 curated brands including global trends and local favorites; it also offers home goods, jewelry, kids' wear, and sportswear through its primary online retail site terminalx.com, with categories such as new arrivals, on-trend selections, hot sales, and exclusive collaborations, supported by ultra-fast one-day or same-day delivery and a superior localized digital shopping experience. Founded in 2017 and headquartered in Bnei Brak, Israel, with additional references to Lod operations, the company serves the Israeli market as a subsidiary of Fox-Wizel Ltd., employing around 188 people in the consumer discretionary sector's internet retail segment, and maintains a growing ecosystem through integrations with acquired digital-first brands like SEESTARZ, ADAH LAZORGAN, and STRONGFUL. Recent developments include an expanded partnership with Syte in March 2025 to leverage AI-driven product discovery tools such as Visual and Camera Search, Items-as-Inspiration, Look recommendations, and merchandising features like AIzing and Email Supercharge, driving double-digit growth in direct sales, higher conversion rates, and increased average order values; in October 2024, it agreed to acquire a 51% stake in Studio Ada Lazorgan Ltd.; and in 2024, it achieved record profitability with revenue up 16.2% to 492 million shekels and net profit of 28 million shekels.