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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 £13.92M. The enterprise value is 62.02M.
Market Cap£13.92M
Enterprise Value62.02M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee50.52K
Profits Per Employee-840.42
Employee Count1,300
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tortilla Mexican Grill Ltd. is ―. Tortilla Mexican Grill Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.26
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tortilla Mexican Grill Ltd. had revenue of 65.67M and earned -1.09M in profits. Earnings per share was -0.03.
Revenue65.67M
Gross Profit50.79M
Operating Income684.11K
Pretax Income-1.09M
Net Income-1.09M
EBITDA8.87M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 9.08M and capital expenditures -4.42M, giving a free cash flow of 4.66M billion.
Operating Cash Flow9.08M
Free Cash Flow4.66M
Free Cash Flow per Share0.12
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
Beta0.03
52-Week Price Change-16.28%
50-Day Moving Average43.27
200-Day Moving Average49.43
Relative Strength Index (RSI)35.39
Average Volume (3m)63.94K
Important Dates
Tortilla Mexican Grill Ltd. upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Tortilla Mexican Grill Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tortilla Mexican Grill Ltd. has paid 7.38K in taxes.
Income Tax7.38K
Effective Tax Rate―
Enterprise Valuation
Tortilla Mexican Grill Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tortilla Mexican Grill Ltd. has £3.84M in cash and marketable securities with £0.00 in debt, giving a net cash position of £38.82M billion.
Cash & Marketable Securities£3.84M
Total Debt£0.00
Net Cash£38.82M
Net Cash Per Share£1.00
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tortilla Mexican Grill Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―