Skip to main content
Atrás
GTX logo

Garrett Motion Inc.

Calidad de datos: 100%
GTX
NASDAQ Consumer Cyclical Auto - Parts
$17.96
▲ $1.00 (5.90%)
Cap. Mercado: 3.49B
Rango del Día
$17.46 $18.32
Rango de 52 Semanas
$7.02 $21.43
Volumen
2,534,361
Promedio 50D / 200D
$18.81 / $15.13
Cierre Anterior
$16.96

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 11.3 11.2
P/B 1.4
ROE % 10.7
Net Margin % 8.7 5.1
Rev Growth 5Y % -0.3 8.3
D/E 0.8

Puntos Clave

Revenue declined -0.34% annually over 5 years
Generating 341.00M in free cash flow
P/E of 11.27 — trading at a low valuation
PEG of 0.51 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.48%
Cash machine — converts 110.00% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-0.34%
Revenue (1Y)3.14%
Earnings (1Y)9.93%
FCF Growth (3Y)-5.52%

Calidad

Return on Equity
N/A
ROIC52.45%
Net Margin8.65%
Op. Margin13.76%

Seguridad

Debt / Equity
N/A
Current Ratio0.97
Interest Coverage4.70

Valoración

P/E Ratio
11.27
P/B RatioN/A
EV/EBITDA9.78
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.14% Revenue Growth (3Y) -3.96%
Earnings Growth (1Y) 9.93% Earnings Growth (3Y) 8.98%
Revenue Growth (5Y) -0.34% Earnings Growth (5Y) -11.04%
Profitability
Revenue (TTM) 3.58B Net Income (TTM) 310.00M
ROE N/A ROA 13.10%
Gross Margin 24.50% Operating Margin 13.76%
Net Margin 8.65% Free Cash Flow (TTM) 341.00M
ROIC 52.45% FCF Growth (3Y) -5.52%
Safety
Debt / Equity N/A Current Ratio 0.97
Interest Coverage 4.70 Dividend Yield 0.01%
Valuation
P/E Ratio 11.27 P/B Ratio N/A
P/S Ratio 0.97 PEG Ratio 0.51
EV/EBITDA 9.78 Dividend Yield 0.01%
Market Cap 3.49B Enterprise Value 4.82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.58B 3.48B 3.89B 3.60B 3.63B
Net Income 310.00M 282.00M 261.00M 390.00M 495.00M
EPS (Diluted) 1.52 1.26 -0.31 5.99 1.56
Gross Profit 878.00M 889.00M 908.00M 840.00M 859.00M
Operating Income 493.00M 463.00M 486.00M 471.00M 507.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.37B 2.28B 2.53B 2.64B 2.71B
Total Liabilities 3.17B 2.95B 3.26B 2.75B 3.17B
Shareholders' Equity -802.00M -673.00M -735.00M -116.00M -468.00M
Total Debt 1.51B 1.52B 1.69B 1.20B 1.63B
Cash & Equivalents 179.00M 126.00M 260.00M 248.00M 464.00M
Current Assets 1.32B 1.19B 1.41B 1.43B 1.51B
Current Liabilities 1.36B 1.28B 1.37B 1.38B 1.51B