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Total Valuation
Tortilla Mexican Grill Ltd. has a market cap or net worth of £27.84M. The enterprise value is 73.91M .
Market Cap£27.84M
Enterprise Value73.91M
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 -2.57%.
Return on Equity (ROE)6.84
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.57%
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 -0.03.
PE Ratio―
PS Ratio0.28
PB Ratio-39.78
Price to Fair Value-39.78
Price to FCF3.51
Price to Operating Cash Flow3.04
PEG Ratio-0.03
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 9.15M and capital expenditures -4.96M, giving a free cash flow of 4.19M billion.
Operating Cash Flow9.15M
Free Cash Flow4.19M
Free Cash Flow per Share0.11
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
Beta-0.13
52-Week Price Change61.80%
50-Day Moving Average75.21
200-Day Moving Average57.46
Relative Strength Index (RSI)40.35
Average Volume (3m)34.30K
Important Dates
Tortilla Mexican Grill Ltd. upcoming earnings date is Oct 6, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Tortilla Mexican Grill Ltd. as a current ratio of 0.34, with Debt / Equity ratio of -2012.63%
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 £1.65M in cash and marketable securities with £46.75M in debt, giving a net cash position of -£45.10M billion.
Cash & Marketable Securities£1.65M
Total Debt£46.75M
Net Cash-£45.10M
Net Cash Per Share-£1.17
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 72.57%, with operating margin of -1.74%, and net profit margin of -4.89%.
Gross Margin72.57%
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 ―, 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―