Tortilla Mexican Grill plc (MEX.L) LSE

Currency In GBp

AD

Valuation

Market Cap19.33M
Enterprise Value62.55M
P/E Ratio-5.79
PEG Ratio0.02
Price/Sales Ratio0.41
Price/Book Ratio-12.82
Enterprise/Revenue1.03
Enterprise/EBITDA18.8

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.09
Return On Equity3.66

Income Statement

Revenue68M
Revenue/Share1.87
Gross Profit52.1M
EBITDA7.65M
Net Income-3.33M
Diluted EPS-0.09

Balance Sheet

Total Cash1.65M
Total Cash/Share0.04
Total Debt46.75M
Total Debt/Equity-20.13
Current Ratio0.31
Book Value Per Share-0.06

Price History

52-Week Change83.33
52-Week High83.5
52-Week Low34
Moving Average 50 Days75.79
Moving Average 200 Days57.02

Statistics

Average Volume29,631
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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