HomeTRX • TLV
add
Terminal X Online Ltd
Previous close
ILA 484.30
Day range
ILA 470.00 - ILA 484.30
Year range
ILA 266.30 - ILA 595.00
Market cap
597.43M ILS
Avg Volume
23.01K
P/E ratio
23.48
Dividend yield
3.88%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 157.47M | 14.83% |
Operating expense | 55.91M | 5.22% |
Net income | 11.02M | 862.10% |
Net profit margin | 7.00 | 743.37% |
Earnings per share | — | — |
EBITDA | 13.65M | 211.90% |
Effective tax rate | 16.74% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.32M | 19.14% |
Total assets | 593.23M | 10.18% |
Total liabilities | 323.39M | 8.45% |
Total equity | 269.84M | — |
Shares outstanding | 125.84M | — |
Price to book | 2.34 | — |
Return on assets | 5.57% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.02M | 862.10% |
Cash from operations | 30.50M | -17.63% |
Cash from investing | -5.02M | -583.54% |
Cash from financing | -10.23M | 20.40% |
Net change in cash | 16.05M | -32.04% |
Free cash flow | 27.81M | -18.68% |
About
Founded
2017
Website
Employees
188
