Tortilla Mexican Grill plc (MEX.L) LSE

Currency In GBp

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Valuation

Market Cap18.95M
Enterprise Value65.44M
P/E Ratio-1.86
PEG Ratio0.01
Price/Sales Ratio0.38
Price/Book Ratio-1.78
Enterprise/Revenue1.01
Enterprise/EBITDA9.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.2
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.33
Return On Equity1.66

Income Statement

Revenue73.99M
Revenue/Share1.91
Gross Profit55.67M
EBITDA-2.19M
Net Income-15.11M
Diluted EPS-0.39

Balance Sheet

Total Cash1.61M
Total Cash/Share0.04
Total Debt48.11M
Total Debt/Equity-3.04
Current Ratio0.2
Book Value Per Share-0.41

Price History

52-Week Change67.82
52-Week High83.5
52-Week Low0.72
Moving Average 50 Days56.4
Moving Average 200 Days62.97

Statistics

Average Volume13,398
Shares Outstanding38.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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