Tortilla Mexican Grill Ltd.

Tortilla Mexican Grill Ltd.

71.00
GBX
0.00
(0.00%)
1.89BMarket Cap
Apr 12Next Earn

Total Valuation

GBX

As of December 31, 2025, Tortilla Mexican Grill Ltd. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value6.54B

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-1.20
P/TBV Ratio-1.07

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

GBX

As of the close on October 22, 2026, Tortilla Mexican Grill Ltd.'s stock has gained approximately 97.22% over the past 52 weeks. The 50-day moving average sits at 71.70, while the 200-day moving average is 68.29.

52-Week Price Change97.22%
50-Day Moving Average71.70
200-Day Moving Average68.29

Balance Sheet

GBX

As of December 31, 2025, Tortilla Mexican Grill Ltd. holds 160.89M in cash and equivalents against 4.81B in total debt, resulting in a net debt position of 1.10B. Total book value stands at -1.58B, with working capital of -2.51B providing operational flexibility.

Cash & Cash Equivalents160.89M
Total Debt4.81B
Net Debt1.10B
Equity (Book Value)-1.58B
Book Value Per Share-40.98
Working Capital-2.51B