Business Description
ISIN : US3665051054
Share Class Description:
GTX: Ordinary Shares - NewTotal Employee Number:
6,700Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.27 | |||||
Debt-to-Equity | -2.1 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 4.96 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.8 | |||||
3-Year EBITDA Growth Rate | -31.2 | |||||
3-Year EPS without NRI Growth Rate | 20.3 | |||||
3-Year FCF Growth Rate | -27.3 | |||||
3-Year Book Growth Rate | -33 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.05 | |||||
9-Day RSI | 36.96 | |||||
14-Day RSI | 37.08 | |||||
3-1 Month Momentum % | -10.15 | |||||
6-1 Month Momentum % | 46.95 | |||||
12-1 Month Momentum % | 129.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 39.48 | |||||
Days Sales Outstanding | 60.26 | |||||
Days Payable | 130.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | -43.2 | |||||
Shareholder Yield % | 7.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.75 | |||||
Operating Margin % | 14.28 | |||||
Net Margin % | 9.51 | |||||
EBITDA Margin % | 17.58 | |||||
FCF Margin % | 9.72 | |||||
OCF Margin % | 11.77 | |||||
ROE % | Neg. Equity | |||||
ROA % | 14.81 | |||||
ROIC % | 33.87 | |||||
3-Year ROIIC % | -19.16 | |||||
ROC (Joel Greenblatt) % | 111.94 | |||||
ROCE % | 54.2 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.65 | |||||
Forward PE Ratio | 13.69 | |||||
PE Ratio without NRI | 14.68 | |||||
Shiller PE Ratio | 16.09 | |||||
Price-to-Owner-Earnings | 14.22 | |||||
PS Ratio | 1.39 | |||||
Price-to-Free-Cash-Flow | 14.29 | |||||
Price-to-Operating-Cash-Flow | 11.8 | |||||
EV-to-EBIT | 11.19 | |||||
EV-to-EBITDA | 9.44 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-Forward-Revenue | 1.62 | |||||
EV-to-FCF | 17.07 | |||||
Price-to-GF-Value | 2.35 | |||||
Price-to-Projected-FCF | 6.52 | |||||
Earnings Yield (Greenblatt) % | 8.94 | |||||
FCF Yield % | 7.34 | |||||
Forward Rate of Return (Yacktman) % | -8.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Garrett Motion Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,754 | ||
| EPS (TTM) ($) | 1.82 | ||
| Beta | 2.0101 | ||
| 3-Year Sharpe Ratio | 1.16 | ||
| 3-Year Sortino Ratio | 2.86 | ||
| Volatility % | 55.36 | ||
| 14-Day RSI | 37.08 | ||
| 14-Day ATR ($) | 1.090019 | ||
| 20-Day SMA ($) | 28.4415 | ||
| 12-1 Month Momentum % | 129.27 | ||
| 52-Week Range ($) | 12.2644 - 36.25 | ||
| Shares Outstanding (Mil) | 186.49 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Garrett Motion Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Garrett Motion Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 08:30 | In 175 days | ||
| Annual report for 2026 | 2027-02-19 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 08:30 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 55 days | ||
| USD 0.080000 Cash Dividend | 2026-09-01 | In 3 days | ||
| J.P. Morgan Automotive Conference | 2026-08-12 | 29.12 (-1.12%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:30 | 29.92 (-2.70%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 29.92 (-2.70%) | ||
| USD 0.080000 Cash Dividend | 2026-06-01 | 32.76 (-1.50%) |
Garrett Motion Inc Frequently Asked Questions
Guru Commentaries on NAS:GTX
We believe that GTX is a good business with a potentially valuable new product portfolio focused on industrial and electric vehicle (EV) markets. The overall automotive sales environment has not been robust, but EV penetration rates have been far lower than feared. GTX has paid down debt and religiously purchased shares, with its total share count down nearly 45% over the past 3 years. The company projects ~$1 billion in sales from industrial/EV by 2030 at or above current margins, indicating considerable upside potential.
Another strong performer during the quarter was Garrett Motion (Switzerland). Slower market penetration for electric vehicles, particularly in the United States, is helping improve sentiment for the company’s traditional internal combustion engine turbocharger business while prospects are growing for its zero-emission technologies segment, which includes hydrogen fuel cell compressors, e-powertrains, and e-cooling compressors.
Garrett Motion (GTX) is viewed as a statistically cheap stock with significant potential upside. The manager believes there is still a strong upside case for Garrett Motion, despite its dependence on global car sales, which may face challenges in the upcoming year. The firm remains committed to adjusting positions based on performance and market conditions, indicating a proactive approach to investment management.
Garrett Motion (GTX) is viewed as a statistically cheap stock with significant potential upside. The manager believes there is still a strong upside case for Garrett Motion, despite its dependence on global car sales, which may face challenges in the upcoming year. The firm remains committed to adjusting positions based on performance and market conditions, indicating a proactive approach to investment management.
Garrett Motion (GTX) is viewed as a statistically cheap stock with significant potential upside. The manager believes there is still a strong upside case for Garrett Motion, despite its dependence on global car sales, which may face challenges in the upcoming year. The firm remains committed to adjusting positions based on performance and market conditions, indicating a proactive approach to investment management.
Press Release
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