GARRETT MOTION INC (GTX) Fundamental Analysis & Valuation

NASDAQ:GTX • US3665051054

Current stock price

19.16 USD
+0.13 (+0.68%)
Last:

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.10%, GTX belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 41.61%, GTX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTX is significantly above the industry average of 9.26%.
  • The 3 year average ROIC (38.09%) for GTX is below the current ROIC(41.61%), indicating increased profibility in the last year.
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

  • The Profit Margin of GTX (8.65%) is better than 90.48% of its industry peers.
  • In the last couple of years the Profit Margin of GTX has grown nicely.
  • GTX has a Operating Margin of 14.45%. This is amongst the best in the industry. GTX outperforms 95.24% of its industry peers.
  • GTX's Operating Margin has improved in the last couple of years.
  • GTX has a Gross Margin (21.43%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GTX has grown nicely.
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

  • GTX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • GTX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GTX has been increased compared to 5 years ago.
  • Compared to 1 year ago, GTX has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.08 indicates that GTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.08, GTX is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • The Debt to FCF ratio of GTX is 4.16, which is a neutral value as it means it would take GTX, 4.16 years of fcf income to pay off all of its debts.
  • GTX has a better Debt to FCF ratio (4.16) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.16
Altman-Z 2.08
ROIC/WACC8.22
WACC5.06%
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

  • GTX has a Current 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.
  • With a Current ratio value of 0.97, GTX is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.72 is on the low side compared to the rest of the industry. GTX is outperformed by 83.33% 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.
  • The Revenue has been growing slightly by 3.14% in the past year.
  • The Revenue has been growing slightly by 3.39% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 16.36% on average over the next years. This is quite good.
  • GTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
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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7

4. GTX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.52, GTX is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of GTX indicates a somewhat cheap valuation: GTX is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, GTX is valued rather cheaply.
  • GTX is valuated reasonably with a Price/Forward Earnings ratio of 10.66.
  • 69.05% of the companies in the same industry are more expensive than GTX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. GTX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.52
Fwd PE 10.66
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.
  • Based on the Price/Free Cash Flow ratio, GTX is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.67
EV/EBITDA 7.87
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)0.72
PEG (5Y)1.62
EPS Next 2Y16.68%
EPS Next 3Y16.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GTX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.44%, GTX has a reasonable but not impressive dividend return.
  • GTX's Dividend Yield is rather good when compared to the industry average which is at 0.64. GTX pays more dividend than 80.95% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, GTX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.44%

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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • GTX pays out 16.77% of its income as dividend. This is a 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 (4/16/2026, 11:58:51 AM)

19.16

+0.13 (+0.68%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners95.43%
Inst Owner Change0.02%
Ins Owners1.1%
Ins Owner Change0.44%
Market Cap3.64B
Revenue(TTM)3.58B
Net Income(TTM)310.00M
Analysts80
Price Target22.64 (18.16%)
Short Float %5.49%
Short Ratio4.37
Dividend
Industry RankSector Rank
Dividend Yield 1.44%
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)2.78%
PT rev (3m)9.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 12.52
Fwd PE 10.66
P/S 1.02
P/FCF 10.67
P/OCF 8.81
P/B N/A
P/tB N/A
EV/EBITDA 7.87
EPS(TTM)1.53
EY7.99%
EPS(NY)1.8
Fwd EY9.38%
FCF(TTM)1.8
FCFY9.37%
OCF(TTM)2.17
OCFY11.35%
SpS18.87
BVpS-4.22
TBVpS-5.24
PEG (NY)0.72
PEG (5Y)1.62
Graham Number0 (-100%)
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 2.08
F-Score8
WACC5.06%
ROIC/WACC8.22
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.


How profitable is GARRETT MOTION INC (GTX) stock?

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


What are the PE and PB ratios of GARRETT MOTION INC (GTX) stock?

The Price/Earnings (PE) ratio for GARRETT MOTION INC (GTX) is 12.52 and the Price/Book (PB) ratio is -4.54.


How financially healthy is GARRETT MOTION INC?

The financial health rating of GARRETT MOTION INC (GTX) is 3 / 10.