Terminal X Online (XTAE:TRX) OCF Margin %: 6.19% (As of Jun. 2026) — 29% Above Median

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XTAE:TRX Terminal X Online Ltd XTAE:TRX
86 GF Score
Price ₪7.76
GF Value ₪5.94
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Terminal X Online OCF Margin %?

Terminal X Online XTAE:TRX +4.93% 86 OCF Margin % is 6.19% as of Jun. 2026, which is 29% above its 10-year median of 4.80. GuruFocus rates XTAE:TRX with a GF Score™ of 86/100 and a GF Value™ of ₪5.94 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,125 Retail - Cyclical companies, Terminal X Online ranks better than 70.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terminal X Online's Cash Flow from Operations for the three months ended in Jun. 2026 was ₪10.0 Mil. Terminal X Online's Revenue for the three months ended in Jun. 2026 was ₪161.1 Mil. Therefore, Terminal X Online's OCF Margin % for the quarter that ended in Jun. 2026 was 6.19%.

As of today, Terminal X Online's current OCF Yield % is 7.35%.

The historical rank and industry rank for Terminal X Online's OCF Margin % or its related term are showing as below:

XTAE:TRX' s OCF Margin % Range Over the Past 10 Years
Min: -60.65   Med: 4.8   Max: 19.84
Current: 11.16


During the past 8 years, the highest OCF Margin % of Terminal X Online was 19.84%. The lowest was -60.65%. And the median was 4.80%.

XTAE:TRX's OCF Margin % is ranked better than
70.49% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs XTAE:TRX: 11.16


Terminal X Online OCF Margin % Related Terms


Terminal X Online OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terminal X Online's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terminal X Online OCF Margin % Chart

Terminal X Online Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -11.90 0.65 11.12 19.84 8.94

Terminal X Online Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.48 3.54 22.68 9.37 6.19

XTAE:TRX vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Terminal X Online's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terminal X Online OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Terminal X Online's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Terminal X Online's OCF Margin % falls into.


XTAE:TRX
86GF Score
Terminal X Online Ltd XTAE:TRX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terminal X Online OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Terminal X Online's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=50.103/560.243
=8.94 %

Terminal X Online's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=9.967/161.087
=6.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.19% mean?
Terminal X Online (XTAE:TRX) has a OCF Margin % of 6.19% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terminal X Online and its competitors. This is 29% above median its historical median of 4.80. According to the industry distribution chart, Terminal X Online ranks #332 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 29.5%.
Is Terminal X Online's OCF Margin % too high?
Terminal X Online's current OCF Margin % of 6.19% is 29% above median its 10-year median of 4.80. The Retail - Cyclical industry median OCF Margin % is 5.50. Terminal X Online's value of 6.19% is 12.5% above this industry median. Based on the distribution chart, Terminal X Online ranks #332 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Terminal X Online has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terminal X Online's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Terminal X Online ranks #332 out of 1125 companies for OCF Margin %. This puts Terminal X Online in the upper half of its industry. The industry median OCF Margin % is 5.50. Terminal X Online's value of 6.19% is 12.5% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 5.50, Terminal X Online has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terminal X Online's current OCF Margin % of 6.19% is 12.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terminal X Online and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terminal X Online's current OCF Margin % is 6.19%, which is 29% above median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terminal X Online stock overvalued right now?
Based on GuruFocus' analysis, Terminal X Online (XTAE:TRX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.94, compared to a current price of ₪7.76 — trading 30.7% above its estimated fair value. The current OCF Margin % is 6.19%, which is 29% above median its 10-year median of 4.80 and 12.5% above the Retail - Cyclical industry median of 5.50. Terminal X Online's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Terminal X Online (XTAE:TRX), the current OCF Margin % is 6.19% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terminal X Online (XTAE:TRX) Overvalued in 2026?

Based on GuruFocus' analysis, Terminal X Online stock appears to be overvalued. The current stock price of ₪7.76 is trading 30.7% above its estimated GF Value™ of ₪5.94. GuruFocus considers Terminal X Online to be Significantly Overvalued.

Key valuation signals for XTAE:TRX:

  • OCF Margin %: 6.19% (29% above median its 10-year median of 4.80)
  • GF Value™: ₪5.94 vs. price of ₪7.76 (30.7% above fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 12.5% above the Retail - Cyclical median (#332 of 1125)

No single metric tells the full story. See the XTAE:TRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terminal X Online Business Description

Address Hermon 6, Lod, ISR, 70100
Terminal X Online Ltd is engaged in the import, marketing, and online sale of fashion items and lifestyles.
86GF Score

Get the complete analysis for XTAE:TRX

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪7.76
Price
₪5.94
GF Value