Tortilla Mexican Grill plc (MEX.L) LSE

Currency In GBp

AD

Valuation

Market Cap18.95M
Enterprise Value65.44M
P/E Ratio-1.86
PEG Ratio0.01
Price/Sales Ratio0.36
Price/Book Ratio-1.59
Enterprise/Revenue0.94
Enterprise/EBITDA8.93

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.19
Operating Margin-0.01
AD

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 Debt46.15M
Total Debt/Equity-2.67
Current Ratio0.26
Book Value Per Share-0.45

Price History

52-Week Change97.22
52-Week High83.5
52-Week Low0.72
Moving Average 50 Days71.8
Moving Average 200 Days66.79

Statistics

Average Volume16,649
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
AD