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GTX

GTX - Garrett Motion Inc Stock Price, Fair Value and News

8.43USD-0.10 (-1.17%)Market Closed

Market Summary

GTX
USD8.43-0.10
Market Closed
-1.17%

GTX Alerts

  • 1 major insider sales recently.

GTX Stock Price

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GTX RSI Chart

GTX Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

7.74

Price/Sales (Trailing)

0.5

EV/EBITDA

5.83

Price/Free Cashflow

5.44

GTX Price/Sales (Trailing)

GTX Profitability

EBT Margin

8.35%

Return on Equity

20.71%

Return on Assets

10.05%

Free Cashflow Yield

18.37%

GTX Fundamentals

GTX Revenue

Revenue (TTM)

3.8B

Rev. Growth (Yr)

-5.67%

Rev. Growth (Qtr)

-3.17%

GTX Earnings

Earnings (TTM)

246.0M

Earnings Growth (Yr)

-18.52%

Earnings Growth (Qtr)

26.92%

Breaking Down GTX Revenue

Last 7 days

-3.0%

Last 30 days

-11.0%

Last 90 days

-13.7%

Trailing 12 Months

10.9%

How does GTX drawdown profile look like?

GTX Financial Health

Current Ratio

1.01

Debt/Equity

1.37

Debt/Cashflow

0.28

GTX Investor Care

Shares Dilution (1Y)

247.89%

Diluted EPS (TTM)

-1.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.8B000
20233.7B3.8B3.8B3.9B
20223.5B3.5B3.6B3.6B
20213.3B3.7B3.8B3.6B
20203.2B2.8B2.9B3.0B
20193.3B3.2B3.2B3.2B
20183.2B3.3B3.4B3.4B
20173.0B3.0B3.1B3.1B
20160003.0B
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Tracking the Latest Insider Buys and Sells of Garrett Motion Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 29, 2024
ninivaggi daniel a
acquired
-
-
15,927
-
May 29, 2024
norman daun
acquired
-
-
15,927
-
May 29, 2024
steyn julia
acquired
-
-
15,927
-
May 29, 2024
camuti paul a
acquired
-
-
15,927
-
May 29, 2024
shanks robert l
acquired
-
-
15,927
-
May 29, 2024
drees joachim
acquired
-
-
15,927
-
May 16, 2024
centerbridge special credit partners iii-flex, l.p.
sold
-2,280,610
9.56
-238,558
-
Apr 30, 2024
balis craig
sold (taxes)
-87,273
9.56
-9,129
svp & chief technology officer
Apr 30, 2024
deiro daniel
sold (taxes)
-53,918
9.56
-5,640
svp, gcm & gm japan/korea

1–10 of 50

Which funds bought or sold GTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
249
249
-%
May 22, 2024
Livelsberger Financial Advisory
sold off
-100
-29.00
-
-%
May 21, 2024
LRI Investments, LLC
new
-
994
994
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-177,000
-
-%
May 20, 2024
Pacific Center for Financial Services
unchanged
-
13.00
507
-%
May 17, 2024
Aspect Partners, LLC
unchanged
-
13.00
497
-%
May 17, 2024
Lummis Asset Management, LP
reduced
-18.48
-225,704
1,167,430
1.56%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.4
-21,486
758,303
-%
May 16, 2024
COMERICA BANK
reduced
-10.25
-2,757
32,796
-%
May 16, 2024
JANE STREET GROUP, LLC
added
4,319
10,219,500
10,449,500
-%

1–10 of 46

Are Funds Buying or Selling GTX?

Are funds buying GTX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GTX
No. of Funds

Unveiling Garrett Motion Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 29, 2024
brookfield oaktree holdings, llc
4.1%
9,174,939
SC 13D/A
Mar 07, 2024
cyrus capital partners, l.p.
12.1%
28,827,284
SC 13D/A
Feb 20, 2024
sessa capital (master), l.p.
10.6%
25,236,484
SC 13G/A
Feb 09, 2024
keyframe capital partners, l.p.
1.91%
4,627,427
SC 13G/A
Dec 14, 2023
centerbridge credit partners master, l.p.
4.66%
11,287,784
SC 13D/A
Oct 27, 2023
oaktree capital group, llc
3.8%
9,174,939
SC 13D/A
Aug 10, 2023
baupost group llc/ma
2.31%
5,987,289
SC 13D/A
Jul 27, 2023
baupost group llc/ma
6.14%
15,887,289
SC 13D/A
Jul 17, 2023
baupost group llc/ma
7.96%
21,137,289
SC 13D/A
Jun 15, 2023
baupost group llc/ma
9.99%
26,570,589
SC 13D/A

Recent SEC filings of Garrett Motion Inc

View All Filings
Date Filed Form Type Document
May 31, 2024
3
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 31, 2024
SD
SD
May 29, 2024
8-K
Current Report
May 21, 2024
8-K
Current Report

Peers (Alternatives to Garrett Motion Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
589.6B
94.7B
4.17% -29.05%
43.31
6.22
10.12% 15.85%
54.8B
174.9B
3.69% 25.00%
5.13
0.31
8.79% 13.26%
46.9B
177.5B
-4.07% -18.31%
11.92
0.26
7.54% 33.01%
19.2B
20.1B
-13.99% -30.38%
6.42
0.95
11.06% 348.88%
11.3B
26.5B
-1.81% -10.21%
23.48
0.42
-10.61% -1.15%
MID-CAP
7.5B
14.8B
-11.00% -32.08%
12.25
0.51
14.87% -36.11%
6.6B
3.1B
0.17% 39.11%
9.8
2.14
8.82% 17.48%
4.7B
15.4B
-3.37% 5.05%
8.28
0.3
2.10% -39.62%
3.2B
19.7B
-13.20% -17.17%
-4.96
0.16
-5.64% -13000.00%
2.3B
15.2B
-12.91% -35.26%
14.42
0.15
3.04% 1216.67%
SMALL-CAP
1.9B
1.3B
7.99% 158.43%
23.1
1.47
26.17% 337.87%
809.9M
6.2B
-13.33% -14.83%
-101.24
0.13
5.67% -113.75%
705.4M
13.1M
683.33% 75.70%
-5.51
53.87
160.69% -6.54%
116.2M
573.5M
8.45% -20.45%
2.97
0.2
7.12% 39.36%
4.5M
444.2K
-26.32% 23.53%
-0.14
10.02
-78.61% -35.63%

Garrett Motion Inc News

Latest updates
Defense World16 Jun 202403:58 pm
Yahoo Finance05 Jun 202407:00 am
Simply Wall St28 May 202407:00 am
Seeking Alpha25 Apr 202407:00 am
The Motley Fool4 months ago

Garrett Motion Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.2%9159459601,0119708989458599018628399359971,008804477745830781802835
Gross Profit-9.0%17218917620218916117816917515516319319617414780.00138161172182196
  S&GA Expenses-7.2%64.0069.0059.0063.0056.0052.0057.0054.0053.0050.0060.0051.0055.0058.0098.0047.0057.0045.0068.0058.0060.00
EBITDA Margin-2.3%0.15*0.15*0.14*0.15*0.16*0.16*0.17*0.17*0.26*0.20*0.18*0.16*---------
Interest Expenses-39.8%31.0052.0050.0030.0027.00-53.0018.0020.0023.0013.0025.0024.0021.0023.0020.0020.0016.0016.0018.0018.0016.00
Income Taxes-6.2%15.0016.0013.0030.0027.0023.0026.0020.0037.00-39.0028.0030.0024.0028.00-1.0011.001.00-46.0034.0021.0024.00
Earnings Before Taxes19.1%81.0068.0070.0010110813513110512589.0091.00439-81.0054.0010.002.0053.0090.0072.0087.0097.00
EBT Margin-6.5%0.08*0.09*0.11*0.12*0.13*0.14*0.13*0.12*0.21*0.15*0.13*0.11*---------
Net Income26.9%66.0052.0057.0071.0081.0011210585.0088.0012863.00409-10526.0011.00-9.0052.0013638.0066.0073.00
Net Income Margin-4.4%0.06*0.07*0.08*0.10*0.10*0.11*0.11*0.11*0.19*0.14*0.10*0.09*---------
Free Cashflow-52.3%52.0010950.0013984.0012435.0081.0044.00138-89.00-445---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.1%2,4482,5272,5322,8922,7912,6372,6032,4622,6882,7062,7172,8372,8353,0172,4672,0662,2542,2752,1462,1722,172
  Current Assets-4.8%1,3381,4061,3901,7421,6051,4311,3711,2571,4801,5111,6091,7341,7351,8791,3921,0041,1881,1991,1931,2141,239
    Cash Equivalents-24.3%196259162478291246159146315423456401382592312139254187190182207
  Inventory3.4%272263294312301270283284301244278275258235237234225220193193181
  Net PPE-5.2%452477437452462470419443469485472481484505465457457471430435424
  Goodwill0%193193193193193193193193193193193193193193193193193193193193193
Liabilities-2.4%3,1833,2623,2243,5152,8712,7532,7052,6933,0453,1743,3503,5435,1355,3254,6634,1694,3004,4084,4104,5894,624
  Current Liabilities-4.0%1,3191,3741,3851,5181,4781,3751,3391,2731,3801,5081,4991,4921,8521,8311,0321,1651,3761,3921,3881,4011,461
  Long Term Debt-0.6%1,6331,6431,6221,7721,1571,1481,1081,1391,1661,1811,1951,2041,0491,0821,0451,4031,3891,4091,4771,5521,542
    LT Debt, Current0%7.007.007.0060.007.007.007.007.007.007.005.00----4.004.004.004.0014.0023.00
    LT Debt, Non Current-0.6%1,6331,6431,6221,7721,1571,1481,1081,1391,1661,1811,1951,2041,0491,0821,0451,4031,3891,4091,4771,5521,542
Shareholder's Equity---1,1881,1841,3361,3331,3311,3291,3271,3261,3341,33230.0028.0026.0024.0020.0019.0019.0014.0010.00
  Retained Earnings3.4%-1,856-1,922-1,939-1,834-1,446-1,485-1,555-1,618-1,703-1,790-1,909-1,972-2,312-2,207-2,233-2,244-2,235-2,282-2,494-2,532-2,598
  Additional Paid-In Capital0.7%1,1981,1901,1881,1841,3361,3331,3311,3291,3271,3261,3341,33230.0028.0026.0024.0020.0019.0019.0014.0010.00
Shares Outstanding-4.6%22723824326465.0065.0065.0065.0065.0070.0071.0070.00---------
Float----914---501---520---415---1,141-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-37.8%84,000135,00074,000164,00092,000137,00061,000104,00073,000136,000-55,000-423,00032,000161,000-41,000-152,00057,000117,00088,0001,00036,000
  Share Based Compensation300.0%8,0002,0004,0005,0003,0003,0003,0003,0002,0002,000-3,0002,0003,0001,0003,0002,0004,0005,0004,0005,000
Cashflow From Investing-300.0%-28,000-7,000-24,000-16,000-8,000-13,000-26,000-23,000-29,0002,000-34,000-22,000-17,000-1,000-15,000-25,000-39,000-24,000-29,000-13,000-20,000
Cashflow From Financing-202.7%-112,000-37,000-364,00042,000-44,000-46,000-43,000-197,000-196,000-223,0003,000460,000-101,000190,000226,00052,00062,000-101,000-45,000-12,000-5,000
  Dividend Payments-----42,00041,00042,000--------------
  Buy Backs205.7%107,00035,0001,00018,000--2,0001,0001,0002,0004,000-----------
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GTX Income Statement

2024-03-31
CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales (Note 3)$ 915$ 970
Cost of goods sold743781
Gross profit172189
Selling, general and administrative expenses6456
Other expense, net11
Interest expense3127
Non-operating income(5)(3)
Income before taxes81108
Tax expense (Note 5)1527
Net income6681
Less: preferred stock dividends (Note 15)0(40)
Net income available for distribution$ 66$ 41
Earnings per common share  
Earnings per common share, basic (in USD per share)$ 0.28$ 0.13
Earnings per common share, diluted (in USD per share)$ 0.28$ 0.13
Weighted average common shares outstanding  
Weighted average common shares outstanding, basic (in shares)236,664,12964,896,081
Weighted average common shares outstanding, diluted (in shares)238,991,88665,970,723

GTX Balance Sheet

2024-03-31
CONSOLIDATED INTERIM BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 196$ 259
Restricted cash11
Accounts, notes and other receivables – net (Note 6)787808
Inventories – net (Note 8)272263
Other current assets8275
Total current assets1,3381,406
Investments and long-term receivables3029
Property, plant and equipment – net452477
Goodwill193193
Deferred income taxes213216
Other assets (Note 9)222206
Total assets2,4482,527
Current liabilities:  
Accounts payable1,0291,074
Current maturities of long-term debt (Note 14)77
Accrued liabilities (Note 11)283293
Total current liabilities1,3191,374
Long-term debt (Note 14)1,6331,643
Deferred income taxes3027
Other liabilities (Note 12)201218
Total liabilities3,1833,262
COMMITMENTS AND CONTINGENCIES (Note 20)
EQUITY (DEFICIT)  
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,071,246 and 238,543,624 issued and 227,401,889 and 238,249,056 outstanding as of March 31, 2024 and December 31, 2023, respectively00
Additional paid–in capital1,1981,190
Retained deficit(1,856)(1,922)
Accumulated other comprehensive income (loss) (Note 17)38(3)
Treasury Stock, at cost; $12,669,357 and $0 shares as of March 31, 2024 and December 31, 2023, respectively (Note 15)(115)0
Total deficit(735)(735)
Total liabilities and deficit$ 2,448$ 2,527
GTX
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, as well as electrified vehicles; and provides automotive software solutions. It offers its products in the aftermarket through distributors. The company was incorporated in 2018 and is headquartered in Rolle, Switzerland.
 CEO
 WEBSITEgarrettmotion.com
 INDUSTRYAutos
 EMPLOYEES7300

Garrett Motion Inc Frequently Asked Questions


What is the ticker symbol for Garrett Motion Inc? What does GTX stand for in stocks?

GTX is the stock ticker symbol of Garrett Motion Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Garrett Motion Inc (GTX)?

As of Tue Jun 18 2024, market cap of Garrett Motion Inc is 1.91 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GTX stock?

You can check GTX's fair value in chart for subscribers.

What is the fair value of GTX stock?

You can check GTX's fair value in chart for subscribers. The fair value of Garrett Motion Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Garrett Motion Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GTX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Garrett Motion Inc a good stock to buy?

The fair value guage provides a quick view whether GTX is over valued or under valued. Whether Garrett Motion Inc is cheap or expensive depends on the assumptions which impact Garrett Motion Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GTX.

What is Garrett Motion Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Jun 18 2024, GTX's PE ratio (Price to Earnings) is 7.74 and Price to Sales (PS) ratio is 0.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GTX PE ratio will change depending on the future growth rate expectations of investors.