Tortilla Mexican Grill (LSE:MEX) Cash per Share: £0.04 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:MEX Tortilla Mexican Grill PLC LSE:MEX
53 GF Score
Price £0.74
GF Value £0.61
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tortilla Mexican Grill Cash per Share?

Tortilla Mexican Grill LSE:MEX 53 Cash per Share is £0.04 as of Dec. 2025. GuruFocus rates LSE:MEX with a GF Score™ of 53/100 and a GF Value™ of £0.61 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Tortilla Mexican Grill's Cash per Share for the quarter that ended in Dec. 2025 was £0.04.

Tortilla Mexican Grill  (LSE:MEX) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Tortilla Mexican Grill Cash per Share Related Terms

Tortilla Mexican Grill Cash per Share Historical Data

* Premium members only.

The historical data trend for Tortilla Mexican Grill's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tortilla Mexican Grill Cash per Share Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial 0.25 0.06 0.04 0.07 0.04

Tortilla Mexican Grill Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.10 0.07 0.04 0.04
LSE:MEX
53GF Score
Tortilla Mexican Grill PLC LSE:MEX
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tortilla Mexican Grill Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Tortilla Mexican Grill's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.609/38.66
=0.04

Tortilla Mexican Grill's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.609/38.66
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of £0.04 mean?
Tortilla Mexican Grill (LSE:MEX) has a Cash per Share of £0.04 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Tortilla Mexican Grill and its competitors.
Is Tortilla Mexican Grill's Cash per Share too high?
Tortilla Mexican Grill's current Cash per Share is £0.04. Overall, Tortilla Mexican Grill has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tortilla Mexican Grill's Cash per Share compare to MCD and SBUX?
Tortilla Mexican Grill's Cash per Share of £0.04 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Restaurants company?
A good Cash per Share depends on the Restaurants industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Tortilla Mexican Grill and its competitors. Tortilla Mexican Grill's current Cash per Share is £0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tortilla Mexican Grill stock overvalued right now?
Based on GuruFocus' analysis, Tortilla Mexican Grill (LSE:MEX) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.61, compared to a current price of £0.74 — trading 21.3% above its estimated fair value. The current Cash per Share is £0.04. Tortilla Mexican Grill's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Tortilla Mexican Grill (LSE:MEX), the current Cash per Share is £0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tortilla Mexican Grill (LSE:MEX) Overvalued in 2026?

Based on GuruFocus' analysis, Tortilla Mexican Grill stock appears to be overvalued. The current stock price of £0.74 is trading 21.3% above its estimated GF Value™ of £0.61. GuruFocus considers Tortilla Mexican Grill to be Modestly Overvalued.

Key valuation signals for LSE:MEX:

  • Cash per Share: £0.04
  • GF Value™: £0.61 vs. price of £0.74 (21.3% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the LSE:MEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tortilla Mexican Grill Business Description

Address 142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF
Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.
53GF Score

Get the complete analysis for LSE:MEX

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.74
Price
£0.61
GF Value