Tortilla Mexican Grill Ltd.

Tortilla Mexican Grill Ltd.

0.82
EUR
0.00
(0.00%)
19.03MMarket Cap
Apr 12Next Earn

Total Valuation

EUR

As of December 31, 2025, Tortilla Mexican Grill Ltd. carries a market capitalization of 19.03M, placing it among publicly traded companies globally. Its enterprise value stands at 72.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.03M
Enterprise Value72.35M

Important Dates

Tortilla Mexican Grill Ltd.'s next confirmed earnings release is scheduled for April 12, 2027.

Earnings Date4/12/2027

Share Statistics

As of December 31, 2025, Tortilla Mexican Grill Ltd. has 38.66M shares outstanding.

Shares Outstanding38.66M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-1.05
P/TBV Ratio-0.94

Financial Position

As of December 31, 2025, Tortilla Mexican Grill Ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.20
Quick Ratio0.05
Debt / Equity-303.60

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tortilla Mexican Grill Ltd.'s stock has gained approximately 110.26% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.75.

52-Week Price Change110.26%
50-Day Moving Average0.82
200-Day Moving Average0.75

Balance Sheet

EUR

As of December 31, 2025, Tortilla Mexican Grill Ltd. holds 1.85M in cash and equivalents against 55.17M in total debt, resulting in a net debt position of 12.60M. Total book value stands at -18.17M, with working capital of -28.83M providing operational flexibility.

Cash & Cash Equivalents1.85M
Total Debt55.17M
Net Debt12.60M
Equity (Book Value)-18.17M
Book Value Per Share-0.47
Working Capital-28.83M