Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

TLV/TRX stock hub

TLV/TRX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/TRXTLV/TRX

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In the news

Latest news · TLV/TRX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E38.5

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/TRX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

ILS

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	263
Employees Change	75%
Employees Change Percent	39.89
Enterprise value	ILA 1.2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Internet Retail
Isin	IL0011787145
Last refreshed	2026-05-10
Market cap	ILA 1.1B
Price	ILA 860
Price currency	ILA
Rev Per Employee	2,130,201.52x
Sector	Consumer Discretionary
Sic	5960
Symbol	tlv/TRX
Website	https://www.terminalx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	41.96x
EV/EBIT	26.79x
EV/EBITDA	15.29x
EV/FCF	25.61x
EV/Sales	2.12x
FCF yield	4.24%
P/B ratio	3.94x
P/E ratio	38.51x
P/S ratio	1.95x
PE Ratio3 Y	33.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.93%
EBITDA Margin	8.89%
FCF margin	8.29%
Gross margin	47.13%
Gross Profit	ILA 264M
Gross Profit Growth	21.33%
Gross Profit Growth Q	19.17%
Gross Profit Growth3 Y	15.26%
Gross Profit Growth5 Y	21.02%
Net Income	ILA 28.4M
Net Income Growth	12.48%
Net Income Growth Q	-1.06%
Net Income Growth Years	4%
Net Income Growth5 Y	56.88%
Pretax Margin	7.16%
Profit Margin	5.06%
Profit Per Employee	ILA 107,825
Profitable Years	2
ROA	4.56
Roa5y	1.51
ROCE	10.66
ROE	11.46
Roe5y	2.32
ROIC	10.38
Roic5y	3.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	96.98%
Cagr3y	45.21%
EPS Growth	11.49
EPS Growth Q	-14.02
EPS Growth Years	0
EPS Growth5 Y	49.57
FCF Growth	-50.75%
FCF Growth Q	29.75%
FCF Growth5 Y	1.67%
OCF Growth	-48.72%
OCF Growth Q	33.77%
OCF Growth3 Y	171.66%
OCF Growth5 Y	2.8%
Revenue Growth	13.79x
Revenue Growth Q	14.26x
Revenue Growth Quarters	15x
Revenue Growth Years	7x
Revenue Growth3 Y	13.52x
Revenue Growth5 Y	19.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.92
Assets	ILA 622.5M
Cash	ILA 109.8M
Current Assets	ILA 392.8M
Current Liabilities	ILA 205.7M
Debt	ILA 182.4M
Debt EBITDA	ILA 2.34
Debt Equity	ILA 0.66
Debt FCF	ILA 3.93
Equity	ILA 278.1M
Interest Coverage	5.66
Liabilities	ILA 344.3M
Long Term Assets	ILA 229.7M
Long Term Liabilities	ILA 138.6M
Net Cash	ILA -72.6M
Net Cash By Market Cap	ILA -6.63
Net Debt EBITDA	ILA 1.46
Net Debt Equity	ILA 0.26
Net Debt FCF	ILA 1.56
Tangible Book Value	ILA 195.4M
Tangible Book Value Per Share	ILA 1.54
WACC	7.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	2.09
Net Working Capital	ILA 128.2M
Quick ratio	1.06
Working Capital	ILA 187.1M
Working Capital Turnover	ILA 2.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.89%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	ILA 0.2
Dividend Years	2
Dividend Yield	2.3%
Ex Div Date	2026-04-13
Last Dividend	ILA 0.08
Payout Frequency	Semi-Annual
Payout Ratio	134.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	96.89%
200-day SMA	668.7
3Y total return	206.26%
50-day SMA	753.8
50-day SMA vs 200-day SMA	50over200
All Time High	1,631
All Time High Change	-47.25%
All Time High Date	2021-11-02
All Time Low	198
All Time Low Change	334.49%
All Time Low Date	2023-07-03
ATR	30.04
Beta	0.69
Beta1y	0.31
Beta2y	0.09
Ch YTD	30.45
High	877
High52	997
High52 Date	2026-01-05
High52ch	-13.71%
Low	858.3
Low52	406.7
Low52 Date	2025-06-15
Low52ch	111.53%
Ma50ch	14.13%
Price vs 200-day SMA	28.65%
RSI	68.77
RSI Monthly	65.2
RSI Weekly	52.83
Sharpe ratio	1.73x
Sortino ratio	2.86
Total Return	1.41%
Tr YTD	31.76
Tr1m	22.34%
Tr1w	2.71%
Tr3m	16.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 44.4M
Operating Income Growth	34.55
Operating Income Growth Q	25.03
Operating Income Growth5 Y	47.66
Operating margin	7.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40,357,804%
Net Borrowing	-52,199,000
Shares Insiders	7.97%
Shares Institutions	18.3%
Shares Out	127,242,854
Shares Qo Q	8.83%
Shares Yo Y	0.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 42.7M
Average Volume	23,648.15x
Bv Per Share	2.01
CAPEX	ILA -3.6M
Ch1m	21.12
Ch1w	2.71
Ch1y	91.01
Ch3m	15.31
Ch3y	185.2
Ch6m	35.97
Change	-0.82%
Change From Open	-0.82
Close	867.4
Days Gap	0
Depreciation Amortization	5,367,000
Dollar Volume	11,496,188.9
Earnings Date	2026-03-27
EBIT	ILA 44.4M
EBITDA	ILA 49.8M
EPS	ILA 0.22
F Score	7
FCF	ILA 46.5M
FCF EV Yield	3.9x
FCF Per Share	ILA 0.37
Financing CF	-91,569,000
Fiscal Year End	December
Founded	2,017
Goodwill	22,015,000
Graham Number	3.17949
Graham Upside	-99.63
Income Tax	ILA 8.6M
Investing CF	-17,320,000
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2025-12-31
Lynch Fair Value	ILA 5.58
Lynch Upside	-99.35
Ma150	711.6
Ma150ch	20.9%
Ma20	805.7
Ma20ch	6.78%
Net CF	-59,962,000
Open	867.4
P FCF Ratio	23.56
P OCF Ratio	21.85
Payment Date	2026-04-26
Position In Range	10.7
Ppne	161,479,000
Price Date	2026-05-08
Price EBITDA	ILA 21.99
Ptbv Ratio	5.6
Relative Volume	0.57x
Revenue	560,243,000x
SBC By Revenue	0.67x
Share Based Comp	3,777,000
Tax By Revenue	1.53x
Tax Rate	21.4%
Tr6m	38.23%
Volume	13,363
Z Score	2.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/TRX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.20 annual per share

Payout ratio

+134.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-04-13

Performance

TLV/TRX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/TRX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.3%

Share of float held by funds and institutions

Insider ownership

+8.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

TLV/TRX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+28.7%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/TRX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/TRX stock rating?

tlv/TRX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/TRX analysis?

The full report lives at /stocks/tlv/TRX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/TRX?

The latest report frames tlv/TRX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/TRX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.