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 Cap | 1.89B |
| Enterprise Value | 6.54B |
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 | -1.20 |
| P/TBV Ratio | -1.07 |
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 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 Change | 97.22% |
| 50-Day Moving Average | 71.70 |
| 200-Day Moving Average | 68.29 |
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 Equivalents | 160.89M |
| Total Debt | 4.81B |
| Net Debt | 1.10B |
| Equity (Book Value) | -1.58B |
| Book Value Per Share | -40.98 |
| Working Capital | -2.51B |
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