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GARRETT MOTION INC (GTX) Stock Fundamental Analysis

NASDAQ:GTX - Nasdaq - US3665051054 - Common Stock - Currency: USD

12.66  +0.03 (+0.24%)

After market: 12.62 -0.04 (-0.32%)

Fundamental Rating

5

Taking everything into account, GTX scores 5 out of 10 in our fundamental rating. GTX was compared to 80 industry peers in the Automobile Components industry. GTX has an excellent profitability rating, but there are some minor concerns on its financial health. GTX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

GTX had positive earnings in the past year.
In the past year GTX had a positive cash flow from operations.
GTX had positive earnings in 4 of the past 5 years.
Of the past 5 years GTX 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

GTX has a Return On Assets of 12.53%. This is amongst the best in the industry. GTX outperforms 97.50% of its industry peers.
GTX has a better Return On Invested Capital (33.77%) than 100.00% of its industry peers.
GTX had an Average Return On Invested Capital over the past 3 years of 33.21%. This is significantly above the industry average of 8.70%.
The 3 year average ROIC (33.21%) for GTX is below the current ROIC(33.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.53%
ROE N/A
ROIC 33.77%
ROA(3y)4.08%
ROA(5y)3.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.21%
ROIC(5y)28.46%
GTX Yearly ROA, ROE, ROICGTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

With an excellent Profit Margin value of 8.70%, GTX belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
GTX's Profit Margin has declined in the last couple of years.
GTX's Operating Margin of 13.44% is amongst the best of the industry. GTX outperforms 95.00% of its industry peers.
In the last couple of years the Operating Margin of GTX has remained more or less at the same level.
GTX has a Gross Margin of 20.46%. This is in the lower half of the industry: GTX underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of GTX has remained more or less at the same level.
Industry RankSector Rank
OM 13.44%
PM (TTM) 8.7%
GM 20.46%
OM growth 3Y-0.69%
OM growth 5Y0.33%
PM growth 3Y35.69%
PM growth 5Y-3.38%
GM growth 3Y1.4%
GM growth 5Y-1%
GTX Yearly Profit, Operating, Gross MarginsGTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTX is creating value.
The number of shares outstanding for GTX has been reduced compared to 1 year ago.
The number of shares outstanding for GTX has been increased compared to 5 years ago.
GTX has a better debt/assets ratio than last year.
GTX Yearly Shares OutstandingGTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

GTX has an Altman-Z score of 1.69. This is a bad value and indicates that GTX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GTX (1.69) is worse than 80.00% of its industry peers.
The Debt to FCF ratio of GTX is 4.46, which is a neutral value as it means it would take GTX, 4.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GTX (4.46) is better than 86.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.46
Altman-Z 1.69
ROIC/WACC7.01
WACC4.82%
GTX Yearly LT Debt VS Equity VS FCFGTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 1.03 indicates that GTX should not have too much problems paying its short term obligations.
GTX has a Current ratio of 1.03. This is amonst the worse of the industry: GTX underperforms 93.75% of its industry peers.
A Quick Ratio of 0.82 indicates that GTX may have some problems paying its short term obligations.
GTX has a Quick ratio of 0.82. This is amonst the worse of the industry: GTX underperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.82
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 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

GTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.58%, which is quite impressive.
Measured over the past years, GTX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.21% on average per year.
GTX shows a decrease in Revenue. In the last year, the revenue decreased by -6.71%.
The Revenue has been growing slightly by 1.36% on average over the past years.
EPS 1Y (TTM)41.58%
EPS 3Y-6.91%
EPS 5Y-19.21%
EPS Q2Q%50%
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y-1.47%
Revenue growth 5Y1.36%
Sales Q2Q%2.58%

3.2 Future

The Earnings Per Share is expected to grow by 7.42% on average over the next years.
The Revenue is expected to grow by 0.42% on average over the next years.
EPS Next Y3.94%
EPS Next 2Y7.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.62%
Revenue Next 2Y0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

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6

4. Valuation

4.1 Price/Earnings Ratio

GTX is valuated reasonably with a Price/Earnings ratio of 8.85.
80.00% of the companies in the same industry are more expensive than GTX, based on the Price/Earnings ratio.
GTX is valuated cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.64 indicates a reasonable valuation of GTX.
GTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GTX is cheaper than 65.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GTX to the average of the S&P500 Index (34.04), we can say GTX is valued rather cheaply.
Industry RankSector Rank
PE 8.85
Fwd PE 8.64
GTX Price Earnings VS Forward Price EarningsGTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.76
EV/EBITDA 6.8
GTX Per share dataGTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GTX does not grow enough to justify the current Price/Earnings ratio.
GTX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y7.42%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.90%, GTX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.98, GTX has a dividend in line with its industry peers.
GTX's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

GTX is new to the dividend game and has less than 3 years of track record.
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 0.05 0.1 0.15

5.3 Sustainability

GTX pays out 8.31% of its income as dividend. This is a sustainable payout ratio.
DP8.31%
EPS Next 2Y7.42%
EPS Next 3YN/A
GTX Yearly Income VS Free CF VS DividendGTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
GTX Dividend Payout.GTX Dividend Payout, showing the Payout Ratio.GTX Dividend Payout.PayoutRetained Earnings

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GARRETT MOTION INC

NASDAQ:GTX (8/8/2025, 8:00:02 PM)

After market: 12.62 -0.04 (-0.32%)

12.66

+0.03 (+0.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/bmo
Earnings (Next)10-22 2025-10-22
Inst Owners71.7%
Inst Owner Change0.47%
Ins Owners0.9%
Ins Owner Change1.43%
Market Cap2.55B
Analysts80
Price Target14.28 (12.8%)
Short Float %5.29%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP8.31%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-02 2025-09-02 (0.06)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.35%
Min EPS beat(2)2.78%
Max EPS beat(2)13.93%
EPS beat(4)3
Avg EPS beat(4)16.58%
Min EPS beat(4)-19.31%
Max EPS beat(4)68.91%
EPS beat(8)6
Avg EPS beat(8)10.25%
EPS beat(12)6
Avg EPS beat(12)-74.56%
EPS beat(16)7
Avg EPS beat(16)-60.98%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)3.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-3.9%
Max Revenue beat(4)3.12%
Revenue beat(8)1
Avg Revenue beat(8)-3.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.89%
Revenue beat(16)5
Avg Revenue beat(16)-2.11%
PT rev (1m)0%
PT rev (3m)16.67%
EPS NQ rev (1m)5.76%
EPS NQ rev (3m)11.21%
EPS NY rev (1m)4.06%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)2.4%
Valuation
Industry RankSector Rank
PE 8.85
Fwd PE 8.64
P/S 0.74
P/FCF 7.76
P/OCF 6.19
P/B N/A
P/tB N/A
EV/EBITDA 6.8
EPS(TTM)1.43
EY11.3%
EPS(NY)1.47
Fwd EY11.58%
FCF(TTM)1.63
FCFY12.89%
OCF(TTM)2.04
OCFY16.14%
SpS17.17
BVpS-4.03
TBVpS-4.99
PEG (NY)2.25
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.53%
ROE N/A
ROCE 42.9%
ROIC 33.77%
ROICexc 42.96%
ROICexgc 55.54%
OM 13.44%
PM (TTM) 8.7%
GM 20.46%
FCFM 9.51%
ROA(3y)4.08%
ROA(5y)3.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.21%
ROIC(5y)28.46%
ROICexc(3y)40.6%
ROICexc(5y)37.48%
ROICexgc(3y)51.4%
ROICexgc(5y)47.9%
ROCE(3y)42.18%
ROCE(5y)37.44%
ROICexcg growth 3Y-7.1%
ROICexcg growth 5Y-4.26%
ROICexc growth 3Y-5.96%
ROICexc growth 5Y-2.81%
OM growth 3Y-0.69%
OM growth 5Y0.33%
PM growth 3Y35.69%
PM growth 5Y-3.38%
GM growth 3Y1.4%
GM growth 5Y-1%
F-Score8
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.46
Debt/EBITDA 2.63
Cap/Depr 91.21%
Cap/Sales 2.4%
Interest Coverage 5.05
Cash Conversion 74.1%
Profit Quality 109.3%
Current Ratio 1.03
Quick Ratio 0.82
Altman-Z 1.69
F-Score8
WACC4.82%
ROIC/WACC7.01
Cap/Depr(3y)100.56%
Cap/Depr(5y)94.59%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.58%
EPS 3Y-6.91%
EPS 5Y-19.21%
EPS Q2Q%50%
EPS Next Y3.94%
EPS Next 2Y7.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.71%
Revenue growth 3Y-1.47%
Revenue growth 5Y1.36%
Sales Q2Q%2.58%
Revenue Next Year0.62%
Revenue Next 2Y0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.65%
EBIT growth 3Y-2.15%
EBIT growth 5Y1.7%
EBIT Next Year25.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.87%
FCF growth 3YN/A
FCF growth 5Y17.76%
OCF growth 1Y-9.25%
OCF growth 3YN/A
OCF growth 5Y11.01%