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Total Valuation
Tortilla Mexican Grill Ltd. has a market cap or net worth of £26.68M. The enterprise value is 61.54 p.
Market Cap£26.68M
Enterprise Value61.54 p
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 0.95 and return on invested capital (ROIC) is -36.42%.
Return on Equity (ROE)0.95
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-36.42%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee67.57K
Profits Per Employee-13.80K
Employee Count1,095
Asset Turnover1.61
Inventory Turnover33.31
Valuation Ratios
The current PE Ratio of Tortilla Mexican Grill Ltd. is ―. Tortilla Mexican Grill Ltd.’s PEG ratio is -0.00355.
PE Ratio―
PS Ratio0.26
PB Ratio-1.20
Price to Fair Value-1.20
Price to FCF5.99
Price to Operating Cash Flow4.00
PEG Ratio-0.00355
Income Statement
In the last 12 months, Tortilla Mexican Grill Ltd. had revenue of 73.99M and earned -15.11M in profits. Earnings per share was -0.39.
Revenue73.99M
Gross Profit55.67M
Operating Income-12.10M
Pretax Income-14.75M
Net Income-15.11M
EBITDA-2.19M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 6.91M and capital expenditures -4.25M, giving a free cash flow of 2.66M billion.
Operating Cash Flow6.91M
Free Cash Flow2.66M
Free Cash Flow per Share0.07
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-0.07
52-Week Price Change58.89%
50-Day Moving Average72.75
200-Day Moving Average64.00
Relative Strength Index (RSI)44.66
Average Volume (3m)34.30K
Important Dates
Tortilla Mexican Grill Ltd. upcoming earnings date is Oct 6, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Tortilla Mexican Grill Ltd. as a current ratio of 0.20, with Debt / Equity ratio of -303.60%
Current Ratio0.20
Quick Ratio0.19
Debt to Market Cap0.66
Net Debt to EBITDA-21.23
Interest Coverage Ratio-4.53
Taxes
In the past 12 months, Tortilla Mexican Grill Ltd. has paid 356.63K in taxes.
Income Tax356.63K
Effective Tax Rate-0.02
Enterprise Valuation
Tortilla Mexican Grill Ltd. EV to EBITDA ratio is -29.88, with an EV/FCF ratio of 20.69.
EV to Sales0.88
EV to EBITDA-29.88
EV to Free Cash Flow20.69
EV to Operating Cash Flow8.81
Balance Sheet
Tortilla Mexican Grill Ltd. has £1.61M in cash and marketable securities with £48.11M in debt, giving a net cash position of -£46.50M billion.
Cash & Marketable Securities£1.61M
Total Debt£48.11M
Net Cash-£46.50M
Net Cash Per Share-£1.20
Tangible Book Value Per Share-£0.46
Margins
Gross margin is 68.03%, with operating margin of -16.35%, and net profit margin of -20.42%.
Gross Margin68.03%
Operating Margin-16.35%
Pretax Margin-19.94%
Net Profit Margin-20.42%
EBITDA Margin-2.96%
EBIT Margin-16.33%
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 Forecast8.81%
EPS Growth Forecast-354.42%