Tortilla Mexican Grill Ltd. (GB:MEX)
LSE:MEX
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Tortilla Mexican Grill Ltd.
(LSE:MEX)
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Rating:45Neutral
Price Target:
50.00 p
▼(-1.96% Downside)
Action:ReiteratedDate:01/04/26
The score is held down primarily by weak financial performance, driven by net losses and negative equity. Technical momentum is strong but appears overstretched (extremely overbought), and valuation is constrained by negative earnings and lack of dividend data.
Positive Factors
Revenue Growth
Stable revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and resilience.
Negative Factors
Negative Equity
Negative equity highlights financial instability, posing risks to long-term viability and limiting the company's ability to secure financing or invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Stable revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and resilience.
Read all positive factors
Tortilla Mexican Grill Ltd. (MEX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£28.22M
Dividend YieldN/A
Average Volume (3M)34.30K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth12.39%
EPS Growth-627.32%
CountryUK
Employees1,300
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.05
Shares Outstanding38,664,032
10 Day Avg. Volume63,364
30 Day Avg. Volume34,295
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-39.78
Price to Sales (P/S)0.28
P/FCF Ratio3.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£78.30M
Tortilla Mexican Grill Ltd. Business Overview & Revenue Model
Company Description
Tortilla Mexican Grill PLC operates and manages Mexican restaurants under the Tortilla brand. The company operates through 51 group owned and 3 franchised stores in the United Kingdom; and 10 franchised stores in the Middle East. Tortilla Mexican ...
How the Company Makes Money
Tortilla Mexican Grill Ltd. generates revenue through multiple streams, primarily from in-store sales of its food and beverage offerings. The company's revenue model is anchored on a fast-casual dining experience, which allows customers to customi...
Tortilla Mexican Grill Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.46M | 68.00M | 65.67M | 57.70M | 48.08M | 26.83M |
| Gross Profit | 52.59M | 52.10M | 50.79M | 44.09M | 38.28M | 20.78M |
| EBITDA | 3.98M | 7.65M | 8.87M | 6.71M | 9.78M | 1.68M |
| Net Income | -5.15M | -3.33M | -1.09M | -638.22K | 1.36M | 460.18K |
Balance Sheet | ||||||
| Total Assets | 54.41M | 58.28M | 51.41M | 52.36M | 46.07M | 46.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.65M | 2.76M | 1.64M | 2.38M | 9.65M | 10.09M |
| Total Debt | 46.75M | 45.98M | 38.15M | 39.65M | 34.57M | 43.80M |
| Total Liabilities | 56.74M | 58.77M | 48.52M | 48.76M | 42.20M | 48.71M |
| Stockholders Equity | -2.32M | -485.98K | 2.89M | 3.59M | 3.87M | -2.05M |
Cash Flow | ||||||
| Free Cash Flow | 4.19M | 5.51M | 5.40M | 943.43K | 8.93M | 2.78M |
| Operating Cash Flow | 9.15M | 10.51M | 9.94M | 7.59M | 11.72M | 4.18M |
| Investing Cash Flow | -6.45M | -6.27M | -4.50M | -8.33M | -2.79M | -1.40M |
| Financing Cash Flow | -6.90M | -3.13M | -6.16M | -6.53M | -9.36M | 1.71M |
Tortilla Mexican Grill Ltd. Technical Analysis
Positive
51.00
Price Trends
66.26
Positive
54.66
Positive
48.11
Positive
Market Momentum
1.24
Positive
58.06
Neutral
39.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MEX, the sentiment is Positive. The current price of 51 is below the 20-day moving average (MA) of 72.10, below the 50-day MA of 66.26, and above the 200-day MA of 48.11, indicating a bullish trend. The MACD of 1.24 indicates Positive momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 39.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MEX.
Tortilla Mexican Grill Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £1.53B | 8.30 | 6.46% | ― | 3.87% | 18.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £660.56M | 11.48 | -68.82% | 6.46% | -0.67% | 2.43% | |
55 Neutral | £613.04M | 8.99 | 15.81% | 1.50% | 4.52% | 50.39% | |
52 Neutral | £7.97M | -13.14 | -19.30% | ― | 6.48% | 88.46% | |
45 Neutral | £28.22M | -2.02 | -9999.00% | ― | 12.39% | -627.32% |
* Consumer Cyclical Sector Average
GB:MEX
Tortilla Mexican Grill Ltd.
73.00
35.00
92.11%
GB:COM
Comptoir
6.50
3.45
113.11%
GB:DOM
Domino's Pizza
173.10
-81.02
-31.88%
GB:MAB
Mitchells & Butlers
258.00
49.50
23.74%
GB:JDW
J D Wetherspoon
598.00
53.09
9.74%
Tortilla Mexican Grill Ltd. Corporate Events
Business Operations and StrategyExecutive/Board Changes
Tortilla Mexican Grill Names Duncan Garrood as Non-Executive Chair
Positive
Dec 23, 2025
Tortilla Mexican Grill plc, Europe’s largest fast-casual Mexican restaurant group, has appointed Duncan Garrood as Non-Executive Chair following the completion of all required regulatory and due diligence checks by its nominated adviser Panm...
Business Operations and StrategyExecutive/Board Changes
Tortilla Mexican Grill Appoints New Chair to Lead Growth
Positive
Dec 1, 2025
Tortilla Mexican Grill PLC has announced the appointment of Duncan Garrood as the new Non-Executive Chair, succeeding Emma Woods. Garrood, who brings extensive leadership and international franchising experience, is expected to guide the company t...
Business Operations and StrategyExecutive/Board Changes
Tortilla Mexican Grill Announces Chair Succession Plan
Neutral
Oct 24, 2025
Tortilla Mexican Grill PLC announced the upcoming departure of Emma Woods, the Non-Executive Chair, at the end of 2025. The company is searching for a new Independent Chair to guide its next growth phase, focusing on international expansion. Woods...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.