GARRETT MOTION INC (GTX) Stock Fundamental Analysis

NASDAQ:GTX • US3665051054

18.9 USD
-0.37 (-1.95%)
At close: Feb 20, 2026
18.61 USD
-0.29 (-1.53%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall GTX gets a fundamental rating of 5 out of 10. We evaluated GTX against 41 industry peers in the Automobile Components industry. Both the profitability and the financial health of GTX get a neutral evaluation. Nothing too spectacular is happening here. GTX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GTX was profitable.
  • GTX had a positive operating cash flow in the past year.
  • In multiple years GTX reported negative net income over the last 5 years.
  • In multiple years GTX reported negative operating cash flow during the last 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 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.38%, GTX belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • The Return On Invested Capital of GTX (35.16%) 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 9.03%.
  • The last Return On Invested Capital (35.16%) for GTX is above the 3 year average (33.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.38%
ROE N/A
ROIC 35.16%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • GTX's Profit Margin of 9.22% is amongst the best of the industry. GTX outperforms 92.68% of its industry peers.
  • GTX's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 13.60%, GTX belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • 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 (20.58%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GTX has remained more or less at the same level.
Industry RankSector Rank
OM 13.6%
PM (TTM) 9.22%
GM 20.58%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTX is creating value.
  • GTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.97. 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.
  • GTX has a Altman-Z score of 1.97. This is comparable to the rest of the industry: GTX outperforms 56.10% of its industry peers.
  • GTX has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as GTX would need 3.94 years to pay back of all of its debts.
  • GTX has a better Debt to FCF ratio (3.94) than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.94
Altman-Z 1.97
ROIC/WACC7.32
WACC4.8%
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 0 1B -1B -2B

2.3 Liquidity

  • GTX has a Current Ratio of 1.02. This is a normal value and indicates that GTX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GTX (1.02) is worse than 95.12% of its industry peers.
  • GTX has a Quick Ratio of 1.02. This is a bad value and indicates that GTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GTX (0.78) is worse than 85.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.78
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.69% over the past year.
  • GTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.12% yearly.
EPS 1Y (TTM)19.69%
EPS 3Y27.12%
EPS 5YN/A
EPS Q2Q%-10.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 14.99% on average per year.
  • The Revenue is expected to grow by 3.11% on average over the next years.
EPS Next Y16.42%
EPS Next 2Y16.57%
EPS Next 3Y14.99%
EPS Next 5YN/A
Revenue Next Year3.41%
Revenue Next 2Y3.95%
Revenue Next 3Y3.11%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.43, GTX is valued correctly.
  • Based on the Price/Earnings ratio, GTX is valued a bit cheaper than 75.61% of the companies in the same industry.
  • GTX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • GTX is valuated reasonably with a Price/Forward Earnings ratio of 10.68.
  • 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.
  • GTX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.43
Fwd PE 10.68
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTX indicates a somewhat cheap valuation: GTX is cheaper than 63.41% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTX is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.88
EV/EBITDA 8.69
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

  • GTX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GTX has a very decent profitability rating, which may justify a higher PE ratio.
  • GTX's earnings are expected to grow with 14.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y16.57%
EPS Next 3Y14.99%

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

3

5. Dividend

5.1 Amount

  • GTX has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • GTX's Dividend Yield is rather good when compared to the industry average which is at 0.59. GTX pays more dividend than 82.93% of the companies in the same industry.
  • GTX's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.45%

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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • GTX pays out 11.04% of its income as dividend. This is a sustainable payout ratio.
DP11.04%
EPS Next 2Y16.57%
EPS Next 3Y14.99%
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 0 500M -500M 1B
GTX Dividend Payout.GTX Dividend Payout, showing the Payout Ratio.GTX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GARRETT MOTION INC

NASDAQ:GTX (2/20/2026, 8:00:01 PM)

After market: 18.61 -0.29 (-1.53%)

18.9

-0.37 (-1.95%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners83.38%
Inst Owner Change4.33%
Ins Owners0.94%
Ins Owner Change4.63%
Market Cap3.68B
Revenue(TTM)N/A
Net Income(TTM)326.00M
Analysts80
Price Target21.62 (14.39%)
Short Float %5.01%
Short Ratio4.05
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP11.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.73%
Min EPS beat(2)13.93%
Max EPS beat(2)15.53%
EPS beat(4)4
Avg EPS beat(4)25.29%
Min EPS beat(4)2.78%
Max EPS beat(4)68.91%
EPS beat(8)6
Avg EPS beat(8)11.87%
EPS beat(12)7
Avg EPS beat(12)-72.4%
EPS beat(16)8
Avg EPS beat(16)-56.05%
Revenue beat(2)1
Avg Revenue beat(2)0.84%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)3.2%
Revenue beat(4)2
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)3.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.23%
Revenue beat(12)4
Avg Revenue beat(12)-1.88%
Revenue beat(16)6
Avg Revenue beat(16)-1.28%
PT rev (1m)4.69%
PT rev (3m)13.07%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)-2.31%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 10.68
P/S 1.04
P/FCF 9.88
P/OCF 8.26
P/B N/A
P/tB N/A
EV/EBITDA 8.69
EPS(TTM)1.52
EY8.04%
EPS(NY)1.77
Fwd EY9.36%
FCF(TTM)1.91
FCFY10.12%
OCF(TTM)2.29
OCFY12.11%
SpS18.19
BVpS-4.18
TBVpS-5.17
PEG (NY)0.76
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.38%
ROE N/A
ROCE 44.66%
ROIC 35.16%
ROICexc 44.7%
ROICexgc 57.89%
OM 13.6%
PM (TTM) 9.22%
GM 20.58%
FCFM 10.52%
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%
ROICexgc growth 3Y-7.1%
ROICexgc 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 Turnover1.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.94
Debt/EBITDA 2.54
Cap/Depr 78.49%
Cap/Sales 2.06%
Interest Coverage 5.01
Cash Conversion 77.53%
Profit Quality 114.11%
Current Ratio 1.02
Quick Ratio 0.78
Altman-Z 1.97
F-Score8
WACC4.8%
ROIC/WACC7.32
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)19.69%
EPS 3Y27.12%
EPS 5YN/A
EPS Q2Q%-10.64%
EPS Next Y16.42%
EPS Next 2Y16.57%
EPS Next 3Y14.99%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.57%
Revenue Next Year3.41%
Revenue Next 2Y3.95%
Revenue Next 3Y3.11%
Revenue Next 5YN/A
EBIT growth 1Y5.02%
EBIT growth 3Y-2.15%
EBIT growth 5Y1.7%
EBIT Next Year33.41%
EBIT Next 3Y13.83%
EBIT Next 5Y10.84%
FCF growth 1Y-6.3%
FCF growth 3YN/A
FCF growth 5Y17.76%
OCF growth 1Y-4.71%
OCF growth 3YN/A
OCF growth 5Y11.01%

GARRETT MOTION INC / GTX 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 8 / 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 6 / 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 16.42% 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 11.04%.