Tortilla Mexican Grill plc (MEX.L) LSE

Currency In GBp

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Valuation

Market Cap18.95M
Enterprise Value65.44M
P/E Ratio-1.9
PEG Ratio0.01
Price/Sales Ratio0.37
Price/Book Ratio-1.62
Enterprise/Revenue0.81
Enterprise/EBITDA15.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.19
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.34
Return On Equity0.88

Income Statement

Revenue73.99M
Revenue/Share1.98
Gross Profit55.67M
EBITDA-2.19M
Net Income-15.11M
Diluted EPS-0.39

Balance Sheet

Total Cash1.53M
Total Cash/Share0.04
Total Debt35.75M
Total Debt/Equity-2.07
Current Ratio0.26
Book Value Per Share-0.45

Price History

52-Week Change90.79
52-Week High83.5
52-Week Low0.72
Moving Average 50 Days72.34
Moving Average 200 Days65.06

Statistics

Average Volume10,425
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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