Garrett Motion Inc.(GTX) Stock Research - Grey Stern Research
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Garrett Motion Inc. (GTX) Stock Analysis

$8.04 (0.37%)

GTX Financial Performance


Use the table below to view Garrett Motion Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $7.94 -
52 Week Low $6.43 -
52 Week High $10.16 -
Market Cap $1.7 Billion 2/6
Gross Margin 21% 4/6
Profit Margin 7% 3/6
EBITDA margin 14% 4/6
Q2 - 2024 Revenue $890.0 Million 2/6
Q2 - 2024 Earnings $64.0 Million 1/6
Q2 - 2024 Free Cash Flow $109.0 Million 1/6
Trailing 4 Quarters Revenue $3.7 Billion 2/6
Trailing 4 Quarters Earnings $239.0 Million 1/6
Quarterly Earnings Growth -10% 2/6
Annual Earnings Growth -24% 4/6
Quarterly Revenue Growth -12% 5/6
Annual Revenue Growth -5% 3/6
Cash On Hand $99.0 Million 5/6
Short Term Debt $16.0 Million 3/6
Long Term Debt $1.5 Billion 2/6

Garrett Motion Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Garrett Motion Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.26 5/6
PS 0.47 4/6
PB 0.00 6/6
PC 17.53 2/6
Liabilities to Equity 0.00 6/6
ROA 0.11 3/6
ROE -0.33 5/6
Current Ratio 0.75 6/6
Quick Ratio 0.03 5/6
Long Term Debt to Equity -2.02 6/6
Debt to Equity -2.09 6/6
Burn Rate -70.71 6/6
Cash to Cap 0.06 5/6
CCR 1.70 3/6
EV to EBITDA 25.44 4/6
EV to Revenue 0.85 4/6

Company Details

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland.

CEO: Mr. Olivier Rabiller

Website: https://www.garrettmotion.com

Address: La Pièce 16 Rolle,

Exchange: NASDAQ Global Select

Industry: Auto Parts

Garrett Motion Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Garrett Motion Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Innoviva, Inc. INVA $1.2 Billion
AdvanSix Inc. ASIX $733.0 Million
GrafTech International Ltd. EAF $203.0 Million
Resideo Technologies, Inc. REZI $2.8 Billion
Perdoceo Education Corporation PRDO $1.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GTX Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 890.0 Million $64.0 Million
Q1 2024 $ 915.0 Million $66.0 Million
Q4 2023 $ 945.0 Million $52.0 Million
Q3 2023 $ 960.0 Million $57.0 Million
Q2 2023 $ 1.0 Billion $71.0 Million
Q1 2023 $ 970.0 Million $81.0 Million
Q4 2022 $ 898.0 Million $112.0 Million
Q3 2022 $ 945.0 Million $105.0 Million

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GTX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $99.0 Million $2.2 Billion $1.5 Billion -$725.0 Million
Q1 2024 $196.0 Million $2.4 Billion $1.7 Billion -$735.0 Million
Q4 2023 $259.0 Million $2.5 Billion $1.7 Billion -$735.0 Million
Q3 2023 $162.0 Million $2.5 Billion $1.6 Billion -$692.0 Million
Q2 2023 $478.0 Million $2.9 Billion $1.8 Billion -$623.0 Million
Q1 2023 $291.0 Million $2.8 Billion $1.2 Billion -$80.0 Million
Q4 2022 $246.0 Million $2.6 Billion $1.2 Billion -$116.0 Million
Q3 2022 $159.0 Million $2.6 Billion $1.1 Billion -$102.0 Million

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GTX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $109.0 Million -$17.0 Million -$98.0 Million
Q1 2024 $52.0 Million -$32.0 Million -$63.0 Million
Q4 2023 $109.0 Million -$26.0 Million $97.0 Million
Q3 2023 $50.0 Million -$24.0 Million -$316.0 Million
Q2 2023 $139.0 Million -$25.0 Million $187.0 Million
Q1 2023 $84.0 Million -$8.0 Million $44.0 Million
Q4 2022 $124.0 Million -$13.0 Million $87.0 Million
Q3 2022 $35.0 Million -$26.0 Million -$18.0 Million

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