Tortilla Mexican Grill (LSE:MEX) OCF Margin %: 5.23% (As of Jun. 2025) — 66% Below Median


LSE:MEX Tortilla Mexican Grill PLC LSE:MEX
55 GF Score
Price £0.75
GF Value £0.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tortilla Mexican Grill OCF Margin %?

Tortilla Mexican Grill LSE:MEX +1.36% 55 OCF Margin % is 5.23% as of Jun. 2025, which is 66% below its 10-year median of 15.59. GuruFocus rates LSE:MEX with a GF Score™ of 55/100 and a GF Value™ of £0.63 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 365 Restaurants companies, Tortilla Mexican Grill ranks better than 59.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tortilla Mexican Grill's Cash Flow from Operations for the six months ended in Jun. 2025 was £1.88 Mil. Tortilla Mexican Grill's Revenue for the six months ended in Jun. 2025 was £36.01 Mil. Therefore, Tortilla Mexican Grill's OCF Margin % for the quarter that ended in Jun. 2025 was 5.23%.

As of today, Tortilla Mexican Grill's current OCF Yield % is 31.77%.

The historical rank and industry rank for Tortilla Mexican Grill's OCF Margin % or its related term are showing as below:

LSE:MEX' s OCF Margin % Range Over the Past 10 Years
Min: 13.15   Med: 15.59   Max: 24.38
Current: 12.63


During the past 7 years, the highest OCF Margin % of Tortilla Mexican Grill was 24.38%. The lowest was 13.15%. And the median was 15.59%.

LSE:MEX's OCF Margin % is ranked better than
59.18% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs LSE:MEX: 12.63


Tortilla Mexican Grill OCF Margin % Related Terms


Tortilla Mexican Grill OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tortilla Mexican Grill's OCF Margin % 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 OCF Margin % Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 15.59 24.38 13.15 15.13 15.46

Tortilla Mexican Grill Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.53 17.72 10.28 19.94 5.23

LSE:MEX vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Tortilla Mexican Grill's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tortilla Mexican Grill OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tortilla Mexican Grill's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tortilla Mexican Grill's OCF Margin % falls into.


LSE:MEX
55GF Score
Tortilla Mexican Grill PLC LSE:MEX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tortilla Mexican Grill OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tortilla Mexican Grill's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=10.513/67.999
=15.46 %

Tortilla Mexican Grill's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=1.882/36.01
=5.23 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.23% mean?
Tortilla Mexican Grill (LSE:MEX) has a OCF Margin % of 5.23% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tortilla Mexican Grill and its competitors. This is 66% below median its historical median of 15.59. Over the past decade, Tortilla Mexican Grill's OCF Margin % has ranged from 13.15 to 24.38. According to the industry distribution chart, Tortilla Mexican Grill ranks #149 out of 365 companies in the Restaurants industry, placing it in the top 40.8%.
Is Tortilla Mexican Grill's OCF Margin % too high?
Tortilla Mexican Grill's current OCF Margin % of 5.23% is 66% below median its 10-year median of 15.59. Over the past 10 years, this metric has ranged from a low of 13.15 to a high of 24.38. The Restaurants industry median OCF Margin % is 10.15. Tortilla Mexican Grill's value of 5.23% is 48.5% below this industry median. Based on the distribution chart, Tortilla Mexican Grill ranks #149 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Tortilla Mexican Grill has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tortilla Mexican Grill's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tortilla Mexican Grill ranks #149 out of 365 companies for OCF Margin %. This puts Tortilla Mexican Grill in the upper half of its industry. The industry median OCF Margin % is 10.15. Tortilla Mexican Grill's value of 5.23% is 48.5% below this benchmark. Historically, Tortilla Mexican Grill's own OCF Margin % has ranged from 13.15 to 24.38 over the past decade. While the company's 10-year median is 15.59 vs. the industry median of 10.15, Tortilla Mexican Grill has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tortilla Mexican Grill's current OCF Margin % of 5.23% is 48.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tortilla Mexican Grill and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tortilla Mexican Grill's current OCF Margin % is 5.23%, which is 66% below median its own 10-year median of 15.59. 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 £0.63, compared to a current price of £0.75 — trading 18.3% above its estimated fair value. The current OCF Margin % is 5.23%, which is 66% below median its 10-year median of 15.59 and 48.5% below the Restaurants industry median of 10.15. Tortilla Mexican Grill's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tortilla Mexican Grill (LSE:MEX), the current OCF Margin % is 5.23% as of Jun. 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 £0.75 is trading 18.3% above its estimated GF Value™ of £0.63. GuruFocus considers Tortilla Mexican Grill to be Modestly Overvalued.

Key valuation signals for LSE:MEX:

  • OCF Margin %: 5.23% (66% below median its 10-year median of 15.59)
  • GF Value™: £0.63 vs. price of £0.75 (18.3% above fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 48.5% below the Restaurants median (#149 of 365)

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.
55GF Score

Get the complete analysis for LSE:MEX

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.75
Price
£0.63
GF Value