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Tortilla Mexican Grill Ltd. (GB:MEX)
LSE:MEX
Total Valuation
Tortilla Mexican Grill Ltd. has a market cap or net worth of £16.63M. The enterprise value is 63.33M.
Market Cap£16.63M
Enterprise Value63.33M
Share Statistics
Tortilla Mexican Grill Ltd. has 38,664,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,664,032
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tortilla Mexican Grill Ltd.’s return on equity (ROE) is 6.84 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)6.84
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee52.31K
Profits Per Employee-2.56K
Employee Count1,300
Asset Turnover1.17
Inventory Turnover29.03
Valuation Ratios
The current PE Ratio of Tortilla Mexican Grill Ltd. is ―. Tortilla Mexican Grill Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-39.78
Price to FCF0.00
Price to Operating Cash Flow1.66
PEG Ratio―
Income Statement
In the last 12 months, Tortilla Mexican Grill Ltd. had revenue of 68.00M and earned -3.33M in profits. Earnings per share was -0.09.
Revenue68.00M
Gross Profit52.10M
Operating Income-1.19M
Pretax Income-3.32M
Net Income-3.33M
EBITDA7.65M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -5.00M, giving a free cash flow of 5.51M billion.
Operating Cash Flow10.51M
Free Cash Flow5.51M
Free Cash Flow per Share0.14
Dividends & Yields
Tortilla Mexican Grill Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-18.10%
50-Day Moving Average42.82
200-Day Moving Average44.95
Relative Strength Index (RSI)34.07
Average Volume (3m)19.04K
Important Dates
Tortilla Mexican Grill Ltd. upcoming earnings date is Oct 7, 2025, Before Open (Not Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Tortilla Mexican Grill Ltd. as a current ratio of 0.34, with Debt / Equity ratio of -9462.07%
Current Ratio0.34
Quick Ratio0.31
Debt to Market Cap0.44
Net Debt to EBITDA5.65
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Tortilla Mexican Grill Ltd. has paid 9.50K in taxes.
Income Tax9.50K
Effective Tax Rate>-0.01
Enterprise Valuation
Tortilla Mexican Grill Ltd. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 11.35.
EV to Sales0.92
EV to EBITDA8.18
EV to Free Cash Flow11.35
EV to Operating Cash Flow5.95
Balance Sheet
Tortilla Mexican Grill Ltd. has £2.76M in cash and marketable securities with £45.98M in debt, giving a net cash position of £43.22M billion.
Cash & Marketable Securities£2.76M
Total Debt£45.98M
Net Cash£43.22M
Net Cash Per Share£1.12
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 76.62%, with operating margin of -1.74%, and net profit margin of -4.89%.
Gross Margin76.62%
Operating Margin-1.74%
Pretax Margin-4.88%
Net Profit Margin-4.89%
EBITDA Margin11.25%
EBIT Margin-1.62%
Analyst Forecast
The average price target for Tortilla Mexican Grill Ltd. is £45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£45.00
Price Target Upside4.65% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.54%
EPS Growth Forecast-203.89%