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 Cap | 19.03M |
| Enterprise Value | 72.35M |
Tortilla Mexican Grill Ltd.'s next confirmed earnings release is scheduled for April 12, 2027.
| Earnings Date | 4/12/2027 |
As of December 31, 2025, Tortilla Mexican Grill Ltd. has 38.66M shares outstanding.
| Shares Outstanding | 38.66M |
These figures are as of December 31, 2025.
| PB Ratio | -1.05 |
| P/TBV Ratio | -0.94 |
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 Ratio | 0.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | -303.60 |
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 Change | 110.26% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.75 |
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 Equivalents | 1.85M |
| Total Debt | 55.17M |
| Net Debt | 12.60M |
| Equity (Book Value) | -18.17M |
| Book Value Per Share | -0.47 |
| Working Capital | -28.83M |
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