Tortilla Mexican Grill (LSE:MEX) Other Financing: £-0.58 Mil (TTM As of Jun. 2025)


LSE:MEX Tortilla Mexican Grill PLC LSE:MEX
55 GF Score
Price £0.72
GF Value £0.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tortilla Mexican Grill Other Financing?

Tortilla Mexican Grill LSE:MEX 55 Other Financing is £-0.58 Mil as of Jun. 2025. 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.

Tortilla Mexican Grill's Other Financing for the six months ended in Jun. 2025 was £-0.26 Mil.

Tortilla Mexican Grill's Other Financing for the trailing twelve months (TTM) ended in Jun. 2025 was £-0.58 Mil.

Tortilla Mexican Grill Other Financing Historical Data

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The historical data trend for Tortilla Mexican Grill's Other Financing 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 Other Financing Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial -0.29 -0.74 -0.18 -0.28 -0.48

Tortilla Mexican Grill Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.17 -0.16 -0.32 -0.26
LSE:MEX
55GF Score
Tortilla Mexican Grill PLC LSE:MEX
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tortilla Mexican Grill Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.58 Mil.

* 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 Other Financing →
What does a Other Financing of £-0.58 Mil mean?
Tortilla Mexican Grill (LSE:MEX) has a Other Financing of £-0.58 Mil as of Jun. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tortilla Mexican Grill and its competitors.
Is Tortilla Mexican Grill's Other Financing too high?
Tortilla Mexican Grill's current Other Financing is £-0.58 Mil. 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 Other Financing compare to MCD and SBUX?
Tortilla Mexican Grill's Other Financing of £-0.58 Mil 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 Other Financing for a Restaurants company?
A good Other Financing depends on the Restaurants industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tortilla Mexican Grill and its competitors. Tortilla Mexican Grill's current Other Financing is £-0.58 Mil. 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 £0.72 — trading 14.3% above its estimated fair value. The current Other Financing is £-0.58 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tortilla Mexican Grill (LSE:MEX), the current Other Financing is £-0.58 Mil 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 £0.72 is trading 14.3% above its estimated GF Value™ of £0.63. GuruFocus considers Tortilla Mexican Grill to be Modestly Overvalued.

Key valuation signals for LSE:MEX:

  • Other Financing: £-0.58 Mil
  • GF Value™: £0.63 vs. price of £0.72 (14.3% above fair value)
  • GF Score™: 55/100 with 4 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.
55GF Score

Get the complete analysis for LSE:MEX

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

£0.72
Price
£0.63
GF Value