HomeTRX • TLV
add
Terminal X Online Ltd
Previous close
ILA 779.50
Day range
ILA 779.50 - ILA 785.00
Year range
ILA 406.70 - ILA 997.00
Market cap
997.32M ILS
Avg Volume
19.79K
P/E ratio
35.14
Dividend yield
2.51%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 179.92M | 14.26% |
Operating expense | 65.87M | 17.82% |
Net income | 10.90M | -1.06% |
Net profit margin | 6.06 | -13.43% |
Earnings per share | — | — |
EBITDA | 17.47M | 28.05% |
Effective tax rate | 21.24% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.83M | -36.27% |
Total assets | 622.46M | 4.46% |
Total liabilities | 344.33M | 6.35% |
Total equity | 278.13M | — |
Shares outstanding | 127.01M | — |
Price to book | 3.88 | — |
Return on assets | 6.88% | — |
Return on capital | 9.18% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.90M | -1.06% |
Cash from operations | 40.80M | 33.77% |
Cash from investing | -5.66M | -12.74% |
Cash from financing | -21.76M | -112.74% |
Net change in cash | 13.03M | -18.83% |
Free cash flow | 43.57M | 65.93% |
About
Founded
2017
Website
Employees
263
