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INDICATIVE · SAMPLE DATA
MEX57

Tortilla Mexican Grill PLC

Restaurants & BarsVerified

Tortilla Mexican Grill maintains a fully diluted share count of 38.66 million shares, with no difference between basic and diluted shares outstanding, indicating no material dilution risk from stock options or convertible instruments. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Without access to operating income, EBITDA, or net profit margins, it is not possible to assess Tortilla Mexican Grill’s returns relative to industry benchmarks. The company’s revenue concentration by segment or geography is not disclosed in the available data. As a restaurant chain, it is likely exposed to regional demand patterns, but no specific geographic or segment breakdown is available to quantify this risk. Outlook data for the current and next fiscal years is not provided in the input. Analysts have assigned a mean price target of 72.50 GBP, with a median of 72.50 GBP and a strong-buy recommendation from two analysts, but no numeric revenue growth or margin expansion guidance is available to inform the outlook. Risk assessment indicates low dilution potential, with no material dilution sources identified in the input data. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. No recent filings, transcripts, or events are provided in the input data to inform recent operational or strategic developments. Analysts have issued a strong-buy recommendation, but no specific catalysts or earnings surprises are cited in the input.

30-day price · MEX+5.00 (+7.0%)
Low$69.00High$83.50Close$76.00As of9 May, 00:00 UTC
Profile
CompanyTortilla Mexican Grill PLC
TickerMEX.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Tortilla Mexican Grill PLC operates as a restaurant and bar chain specializing in Mexican cuisine, generating revenue primarily through dine-in, takeout, and delivery services.

Classification. Tortilla Mexican Grill is classified under industry Restaurants & Bars, within the Cyclical Consumer Services business sector and Consumer Cyclicals economic sector, with a confidence level of 0.92.

Tortilla Mexican Grill maintains a fully diluted share count of 38.66 million shares, with no difference between basic and diluted shares outstanding, indicating no material dilution risk from stock options or convertible instruments. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Without access to operating income, EBITDA, or net profit margins, it is not possible to assess Tortilla Mexican Grill’s returns relative to industry benchmarks. The company’s revenue concentration by segment or geography is not disclosed in the available data. As a restaurant chain, it is likely exposed to regional demand patterns, but no specific geographic or segment breakdown is available to quantify this risk. Outlook data for the current and next fiscal years is not provided in the input. Analysts have assigned a mean price target of 72.50 GBP, with a median of 72.50 GBP and a strong-buy recommendation from two analysts, but no numeric revenue growth or margin expansion guidance is available to inform the outlook. Risk assessment indicates low dilution potential, with no material dilution sources identified in the input data. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. No recent filings, transcripts, or events are provided in the input data to inform recent operational or strategic developments. Analysts have issued a strong-buy recommendation, but no specific catalysts or earnings surprises are cited in the input.
Key takeaways
  • Tortilla Mexican Grill has no material dilution risk, with basic and diluted shares outstanding aligned at 38.66 million.
  • Analysts have issued a strong-buy recommendation, with a mean price target of 72.50 GBP.
  • Liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No profitability metrics or industry-specific KPIs are available to assess performance relative to peers.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$26.8M-$469.3k-$1.7M$2.4M
FY-3$48.1M$3.6M$1.4M$4.7M
FY-2$57.7M$536.1k-$638.2k-$1.1M
FY-1$65.7M$684.1k-$1.1M$2.5M
FY0$68.0M-$1.2M-$3.3M$428.4k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$46.7M-$2.0M$10.1M
FY-3$46.1M$3.9M$9.7M
FY-2$52.4M$3.6M$2.4M
FY-1$51.4M$2.9M$1.6M
FY0$58.3M-$486.0k$2.8M
PeriodOCFCapExFCFSBC
FY-4$4.2M-$1.4M$2.4M
FY-3$11.7M-$2.8M$4.7M
FY-2$7.6M-$6.6M-$1.1M
FY-1$9.9M-$4.5M$2.5M
FY0$9.9M-$5.0M$428.4k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
MetricMEXActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Observations
IR observations
Mean price target72.50 GBP
Median price target72.50 GBP
High price target75.00 GBP
Low price target70.00 GBP
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.02 GBP
Last actual EPS-0.09 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:41 UTC#26d25d86
Market quoteclose GBP 77.50 · shares 0.04B diluted
no public URL
2026-05-05 03:48 UTC#f55c91c9
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:34 UTCJob: 9722d4f6