XTAE
TRX
Market cap165mUSD
Apr 29, Last price
467.00ILS
1D
-1.41%
1Q
-8.20%
IPO
-61.37%
Name
Terminal X Online Ltd
Chart & Performance
P/E
2,352.50
P/S
120.47
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
-1.76%
Rev. gr., 5y
43.83%
Revenues
492m
+16.20%
Net income
25m
P
CFO
98m
+107.36%
Profile
Terminal X Online Ltd., a multi-brand online company, offers apparel for men, women, boys, girls, teens, and infants under various brands. It also offers sportswear and shoes; beauty products; and living products. The company is based in Rishon Lezion, Israel. Terminal X Online Ltd. operates as a subsidiary of Fox-Wizel Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 492,341 16.20% | 423,695 10.64% | 382,952 12.43% | ||||
Cost of revenue | 360,024 | 320,130 | 317,035 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 132,317 | 103,565 | 65,917 | ||||
NOPBT Margin | 26.88% | 24.44% | 17.21% | ||||
Operating Taxes | 6,801 | 2,682 | 1,781 | ||||
Tax Rate | 5.14% | 2.59% | 2.70% | ||||
NOPAT | 125,516 | 100,883 | 64,136 | ||||
Net income | 25,212 -1,322.10% | (2,063) -73.42% | (7,762) -10.09% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 276 | 276 | 276 | ||||
BB yield | -0.05% | -0.08% | -0.04% | ||||
| Debt | |||||||
Debt current | 52,592 | 49,890 | 46,054 | ||||
Long-term debt | 294,674 | 273,596 | 304,672 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 921 | 823 | 662 | ||||
Net debt | 174,941 | 178,845 | 193,911 | ||||
| Cash flow | |||||||
Cash from operating activities | 97,702 | 47,118 | 2,499 | ||||
CAPEX | (3,368) | (18,608) | (29,277) | ||||
Cash from investing activities | 6,791 | 28,434 | (92,281) | ||||
Cash from financing activities | (53,091) | (48,894) | 28,471 | ||||
FCF | 123,725 | 97,048 | (33,755) | ||||
| Balance | |||||||
Cash | 172,325 | 144,641 | 156,815 | ||||
Long term investments | |||||||
Excess cash | 147,708 | 123,456 | 137,667 | ||||
Stockholders' equity | (9,330) | (29,864) | (30,557) | ||||
Invested Capital | 478,478 | 465,161 | 480,893 | ||||
ROIC | 26.60% | 21.33% | 15.27% | ||||
ROCE | 28.20% | 23.79% | 14.64% | ||||
| EV | |||||||
Common stock shares outstanding | 112,600 | 124,876 | 124,388 | ||||
Price | 4.99 70.03% | 2.94 -43.27% | 5.18 -63.38% | ||||
Market cap | 562,099 53.31% | 366,636 -43.04% | 643,708 -58.84% | ||||
EV | 745,840 | 550,341 | 839,806 | ||||
EBITDA | 172,682 | 141,772 | 98,996 | ||||
EV/EBITDA | 4.32 | 3.88 | 8.48 | ||||
Interest | 7,312 | 6,120 | 5,679 | ||||
Interest/NOPBT | 5.53% | 5.91% | 8.62% | ||||