GARRETT MOTION INC (GTX) Fundamental Analysis & Valuation

NASDAQ:GTX • US3665051054

Current stock price

16.96 USD
-0.44 (-2.53%)
At close:
16.96 USD
0 (0%)
After Hours:

This GTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GTX Profitability Analysis

1.1 Basic Checks

  • In the past year GTX was profitable.
  • GTX had a positive operating cash flow in the past year.
  • Of the past 5 years GTX 4 years were profitable.
  • GTX had a positive operating cash flow in 4 of the past 5 years.
GTX Yearly Net Income VS EBIT VS OCF VS FCFGTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • GTX has a better Return On Assets (13.10%) than 95.12% of its industry peers.
  • The Return On Invested Capital of GTX (41.61%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTX is significantly above the industry average of 9.25%.
  • The last Return On Invested Capital (41.61%) for GTX is above the 3 year average (38.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.1%
ROE N/A
ROIC 41.61%
ROA(3y)7.82%
ROA(5y)5.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.09%
ROIC(5y)35.4%
GTX Yearly ROA, ROE, ROICGTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.65%, GTX belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • GTX's Profit Margin has improved in the last couple of years.
  • GTX's Operating Margin of 14.45% is amongst the best of the industry. GTX outperforms 95.12% of its industry peers.
  • In the last couple of years the Operating Margin of GTX has grown nicely.
  • GTX has a Gross Margin of 21.43%. This is comparable to the rest of the industry: GTX outperforms 58.54% of its industry peers.
  • GTX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.45%
PM (TTM) 8.65%
GM 21.43%
OM growth 3Y4.11%
OM growth 5Y13.66%
PM growth 3Y85.28%
PM growth 5Y26.82%
GM growth 3Y4.35%
GM growth 5Y3.93%
GTX Yearly Profit, Operating, Gross MarginsGTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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3

2. GTX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTX is creating value.
  • Compared to 1 year ago, GTX has less shares outstanding
  • The number of shares outstanding for GTX has been increased compared to 5 years ago.
  • The debt/assets ratio for GTX has been reduced compared to a year ago.
GTX Yearly Shares OutstandingGTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GTX Yearly Total Debt VS Total AssetsGTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • GTX has an Altman-Z score of 2.01. This is not the best score and indicates that GTX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GTX (2.01) is comparable to the rest of the industry.
  • GTX has a debt to FCF ratio of 4.16. This is a neutral value as GTX would need 4.16 years to pay back of all of its debts.
  • GTX has a Debt to FCF ratio of 4.16. This is in the better half of the industry: GTX outperforms 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.16
Altman-Z 2.01
ROIC/WACC8.21
WACC5.07%
GTX Yearly LT Debt VS Equity VS FCFGTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that GTX may have some problems paying its short term obligations.
  • The Current ratio of GTX (0.97) is worse than 95.12% of its industry peers.
  • GTX has a Quick Ratio of 0.97. This is a bad value and indicates that GTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GTX has a Quick ratio of 0.72. This is amonst the worse of the industry: GTX underperforms 85.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.72
GTX Yearly Current Assets VS Current LiabilitesGTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GTX Growth Analysis

3.1 Past

  • GTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.47%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 7.71% on average over the past years.
  • Looking at the last year, GTX shows a small growth in Revenue. The Revenue has grown by 3.14% in the last year.
  • GTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.39% yearly.
EPS 1Y (TTM)20.47%
EPS 3Y27.4%
EPS 5Y7.71%
EPS Q2Q%-8.51%
Revenue 1Y (TTM)3.14%
Revenue growth 3Y-0.18%
Revenue growth 5Y3.39%
Sales Q2Q%5.57%

3.2 Future

  • Based on estimates for the next years, GTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.36% on average per year.
  • Based on estimates for the next years, GTX will show a small growth in Revenue. The Revenue will grow by 4.06% on average per year.
EPS Next Y17.44%
EPS Next 2Y16.68%
EPS Next 3Y16.36%
EPS Next 5YN/A
Revenue Next Year4.22%
Revenue Next 2Y3.89%
Revenue Next 3Y4.06%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GTX Yearly Revenue VS EstimatesGTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
GTX Yearly EPS VS EstimatesGTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3 4

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8

4. GTX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.08, the valuation of GTX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of GTX indicates a somewhat cheap valuation: GTX is cheaper than 70.73% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GTX to the average of the S&P500 Index (25.23), we can say GTX is valued rather cheaply.
  • GTX is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
  • Based on the Price/Forward Earnings ratio, GTX is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, GTX is valued rather cheaply.
Industry RankSector Rank
PE 11.08
Fwd PE 9.44
GTX Price Earnings VS Forward Price EarningsGTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GTX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTX indicates a rather cheap valuation: GTX is cheaper than 82.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 7.23
GTX Per share dataGTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of GTX may justify a higher PE ratio.
  • GTX's earnings are expected to grow with 16.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)1.44
EPS Next 2Y16.68%
EPS Next 3Y16.36%

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3

5. GTX Dividend Analysis

5.1 Amount

  • GTX has a Yearly Dividend Yield of 1.61%.
  • GTX's Dividend Yield is rather good when compared to the industry average which is at 0.71. GTX pays more dividend than 80.49% of the companies in the same industry.
  • GTX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

  • GTX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GTX Yearly Dividends per shareGTX Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 16.77% of the earnings are spent on dividend by GTX. This is a low number and sustainable payout ratio.
DP16.77%
EPS Next 2Y16.68%
EPS Next 3Y16.36%
GTX Yearly Income VS Free CF VS DividendGTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
GTX Dividend Payout.GTX Dividend Payout, showing the Payout Ratio.GTX Dividend Payout.PayoutRetained Earnings

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GTX Fundamentals: All Metrics, Ratios and Statistics

GARRETT MOTION INC

NASDAQ:GTX (3/20/2026, 8:00:01 PM)

After market: 16.96 0 (0%)

16.96

-0.44 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners94.96%
Inst Owner Change-11.14%
Ins Owners1.01%
Ins Owner Change0.47%
Market Cap3.22B
Revenue(TTM)3.58B
Net Income(TTM)310.00M
Analysts80
Price Target22.03 (29.89%)
Short Float %4.84%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP16.77%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.18%
Min EPS beat(2)15.53%
Max EPS beat(2)16.83%
EPS beat(4)4
Avg EPS beat(4)12.27%
Min EPS beat(4)2.78%
Max EPS beat(4)16.83%
EPS beat(8)7
Avg EPS beat(8)13.99%
EPS beat(12)8
Avg EPS beat(12)-69.93%
EPS beat(16)8
Avg EPS beat(16)-58.29%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)0.8%
Max Revenue beat(2)3.2%
Revenue beat(4)3
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)3.2%
Revenue beat(8)3
Avg Revenue beat(8)-1.99%
Revenue beat(12)5
Avg Revenue beat(12)-1.29%
Revenue beat(16)7
Avg Revenue beat(16)-1.16%
PT rev (1m)1.89%
PT rev (3m)13.68%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)1.54%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)3.16%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 11.08
Fwd PE 9.44
P/S 0.9
P/FCF 9.45
P/OCF 7.8
P/B N/A
P/tB N/A
EV/EBITDA 7.23
EPS(TTM)1.53
EY9.02%
EPS(NY)1.8
Fwd EY10.59%
FCF(TTM)1.8
FCFY10.58%
OCF(TTM)2.17
OCFY12.82%
SpS18.87
BVpS-4.22
TBVpS-5.24
PEG (NY)0.64
PEG (5Y)1.44
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.1%
ROE N/A
ROCE 51.59%
ROIC 41.61%
ROICexc 50.52%
ROICexgc 65.89%
OM 14.45%
PM (TTM) 8.65%
GM 21.43%
FCFM 9.51%
ROA(3y)7.82%
ROA(5y)5.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.09%
ROIC(5y)35.4%
ROICexc(3y)46.26%
ROICexc(5y)45.34%
ROICexgc(3y)59.61%
ROICexgc(5y)58.46%
ROCE(3y)47.23%
ROCE(5y)43.89%
ROICexgc growth 3Y13.37%
ROICexgc growth 5Y27.81%
ROICexc growth 3Y11.31%
ROICexc growth 5Y25.69%
OM growth 3Y4.11%
OM growth 5Y13.66%
PM growth 3Y85.28%
PM growth 5Y26.82%
GM growth 3Y4.35%
GM growth 5Y3.93%
F-Score8
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.16
Debt/EBITDA 2.29
Cap/Depr 72.73%
Cap/Sales 2.01%
Interest Coverage 5.45
Cash Conversion 66.94%
Profit Quality 110%
Current Ratio 0.97
Quick Ratio 0.72
Altman-Z 2.01
F-Score8
WACC5.07%
ROIC/WACC8.21
Cap/Depr(3y)88.69%
Cap/Depr(5y)90.53%
Cap/Sales(3y)2.25%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.47%
EPS 3Y27.4%
EPS 5Y7.71%
EPS Q2Q%-8.51%
EPS Next Y17.44%
EPS Next 2Y16.68%
EPS Next 3Y16.36%
EPS Next 5YN/A
Revenue 1Y (TTM)3.14%
Revenue growth 3Y-0.18%
Revenue growth 5Y3.39%
Sales Q2Q%5.57%
Revenue Next Year4.22%
Revenue Next 2Y3.89%
Revenue Next 3Y4.06%
Revenue Next 5YN/A
EBIT growth 1Y12.85%
EBIT growth 3Y3.93%
EBIT growth 5Y17.51%
EBIT Next Year30.77%
EBIT Next 3Y12.5%
EBIT Next 5YN/A
FCF growth 1Y7.57%
FCF growth 3Y6.29%
FCF growth 5YN/A
OCF growth 1Y1.23%
OCF growth 3Y3.27%
OCF growth 5Y75.23%

GARRETT MOTION INC / GTX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GARRETT MOTION INC (GTX) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GTX.


What is the valuation status of GARRETT MOTION INC (GTX) stock?

ChartMill assigns a valuation rating of 7 / 10 to GARRETT MOTION INC (GTX). This can be considered as Undervalued.


What is the profitability of GTX stock?

GARRETT MOTION INC (GTX) has a profitability rating of 8 / 10.


What is the earnings growth outlook for GARRETT MOTION INC?

The Earnings per Share (EPS) of GARRETT MOTION INC (GTX) is expected to grow by 17.44% in the next year.


How sustainable is the dividend of GARRETT MOTION INC (GTX) stock?

The dividend rating of GARRETT MOTION INC (GTX) is 3 / 10 and the dividend payout ratio is 16.77%.