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Garrett Motion Inc Stock Research

GTX

7.59USD-0.05(-0.65%)Market Closed
Watchlist

Market Summary

USD7.59-0.05
Market Closed
-0.65%

GTX Alerts

  • 1 major insider sales recently.

GTX Stock Price

GTX RSI Chart

GTX Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

5.44

Price/Sales (Trailing)

0.52

EV/EBITDA

2.33

Price/Free Cashflow

5.25

GTX Price/Sales (Trailing)

GTX Profitability

EBT Margin

13.04%

Return on Assets

13.72%

Free Cashflow Yield

19.04%

GTX Fundamentals

GTX Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

17.69%

Revenue Q/Q

4.23%

GTX Earnings

Earnings (TTM)

369.0M

Earnings Y/Y

-16.47%

Earnings Q/Q

-12.35%

Price Action

52 Week Range

5.578.68
(Low)(High)

Last 7 days

-4.4%

Last 30 days

-5.4%

Last 90 days

3.1%

Trailing 12 Months

19.9%

GTX Financial Health

Current Ratio

1.09

GTX Investor Care

Shares Dilution (1Y)

307.78%

Diluted EPS (TTM)

-1.31

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GTX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-11
CYRUS CAPITAL PARTNERS, L.P.
sold
-26,844,300
7.7
-3,486,270
-
2023-06-15
BAUPOST GROUP LLC/MA
sold
-7,738,750
7.55
-1,025,000
-
2023-06-14
BAUPOST GROUP LLC/MA
sold
-23,963,000
7.73
-3,100,000
-
2023-06-13
BAUPOST GROUP LLC/MA
sold
-4,000,000
8.00
-500,000
-
2023-06-13
BAUPOST GROUP LLC/MA
acquired
-
-
25,462,800
-
2023-06-13
Sessa Capital GP, LLC
acquired
-
-
1,731,900
-
2023-06-12
HONEYWELL INTERNATIONAL INC
acquired
-
-
4,196,330
-
2023-06-12
CYRUS CAPITAL PARTNERS, L.P.
acquired
-
-
23,636,300
-
2023-06-09
CYRUS CAPITAL PARTNERS, L.P.
sold
-8,909,500
8.2004
-1,086,470
-
2023-06-08
BAUPOST GROUP LLC/MA
sold
-4,100,000
8.2
-500,000
-

1–10 of 50

Which funds bought or sold GTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-3.00
227
-%
2023-09-20
BARCLAYS PLC
added
888
44,000
49,000
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
1,113
1,113
-%
2023-09-01
Orchard Capital Management, LLC
sold off
-100
-8,417,320
-
-%
2023-09-01
Orchard Capital Management, LLC
new
-
7,915,600
7,915,600
2.66%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
-
-%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-8.45
-1,518,100
14,425,100
0.64%
2023-08-21
ADVISOR GROUP HOLDINGS, INC.
sold off
-100
-10,668
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
new
-
216,275
216,275
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
185
128,805
200,005
-%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Garrett Motion

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jun 14, 2023
centerbridge credit partners master, l.p.
4.41%
11,721,162
SC 13D/A
Jun 14, 2023
oaktree capital management lp
3.5%
9,174,940
SC 13D/A
Jun 14, 2023
honeywell international inc
2.67%
7,092,446
SC 13D/A
Jun 12, 2023
cyrus capital partners, l.p.
13.1%
32,421,469
SC 13D/A
Jun 09, 2023
oaktree capital management lp
11.8%
8,448,888
SC 13D/A
Jun 08, 2023
sessa capital (master), l.p.
9.5%
23,504,588
SC 13D/A

Recent SEC filings of Garrett Motion

View All Filings
Date Filed Form Type Document
Aug 15, 2023
4
Insider Trading
Aug 10, 2023
SC 13D/A
13D - Major Acquisition
Aug 02, 2023
424B3
Prospectus Filed
Aug 02, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jul 27, 2023
424B3
Prospectus Filed
Jul 27, 2023
424B3
Prospectus Filed
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
SC 13D/A
13D - Major Acquisition
Jul 17, 2023
SC 13D/A
13D - Major Acquisition

Peers (Alternatives to Garrett Motion)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
777.2B
94.0B
3.39% -15.15%
63.74
8.27
39.99% 28.15%
45.1B
169.7B
-2.92% -12.44%
4.42
0.27
28.48% 17.97%
27.7B
19.3B
-0.15% 12.73%
29.03
1.44
20.28% 442.05%
9.5B
16.9B
2.31% 18.31%
10.02
0.56
14.72% 48.05%
MID-CAP
8.2B
9.8B
0.97% 37.69%
21.1
0.84
19.51% 15.13%
7.8B
22.5B
-6.70% 4.18%
15.03
0.35
15.59% 362.44%
7.2B
2.1B
-0.90% 27.18%
22.03
3.62
21.15% 13.96%
3.4B
15.3B
-5.49% 18.23%
29.58
0.22
15.66% -85.53%
3.0B
4.0B
-4.13% 8.53%
35.09
0.74
-27.79% -82.89%
SMALL-CAP
2.0B
3.8B
-5.36% 19.91%
5.44
0.52
10.49% 1.37%
844.3M
6.0B
-1.23% -3.35%
19.5
0.14
12.58% 274.60%
542.5M
966.1M
-6.76% 11.36%
-57.59
0.56
16.77% 70.13%
249.9M
2.7B
-8.39% 105.81%
-0.89
0.09
15.58% 12.70%

Garrett Motion News

Best Stocks
Centerbridge Partners Increases Stake in Garrett Motion Inc. By ....
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113 minutes ago
StockNews.com
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Returns for GTX

Cumulative Returns on GTX

Risks for GTX

What is the probability of a big loss on GTX?

86.4%


Probability that Garrett Motion stock will be more than 20% underwater in next one year

1.6%


Probability that Garrett Motion stock will be more than 30% underwater in next one year.

0%


Probability that Garrett Motion stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GTX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Garrett Motion was unfortunately bought at previous high price.

Drawdowns

Financials for Garrett Motion

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.1%3,8243,6723,6033,5673,4613,5373,6333,7793,7443,2863,0342,8562,8333,1583,2483,2173,2203,2953,3753,3803,341
Gross Profit4.7%730697683677662686707726710597539526551653711722728761776777776
  S&GA Expenses4.1%228219216214217214216224262258260247217228231249241246249255256
EBITDA-100.0%-649662620589930723692606155284300360443487------
EBITDA Margin-100.0%-0.18*0.18*0.17*0.17*0.26*0.20*0.18*0.16*0.05*0.09*0.11*0.13*0.14*0.15*------
Interest Expenses11.5%97.0087.0082.0084.0091.0095.0093.0093.0088.0084.0079.0072.0070.0068.0068.0068.0051.0033.0019.006.007.00
Earnings Before Taxes-0.8%475479496450410744538503422-15.00119155217302346359360380396397398
EBT Margin-100.0%-0.13*0.14*0.13*0.12*0.21*0.15*0.13*0.11*0.00*0.04*0.05*0.08*0.10*0.11*------
Net Income-3.7%369383390406364688495393341-77.0080.001902172923132461,1371,2211,206-83.00-955
Net Income Margin-100.0%-0.10*0.11*0.11*0.11*0.19*0.14*0.10*0.09*-0.02*0.03*0.07*0.08*0.09*0.10*------
Free Cashflow-100.0%-324284298174-352-382-360-328-59.00-55.00-126-4.00143140------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q4
Assets3.6%2,8922,7912,6372,6032,4622,6882,7062,7172,8372,8353,0172,4672,0662,2542,2752,1462,1722,1722,1242,2902,997
  Current Assets8.5%1,7421,6051,4311,3711,2571,4801,5111,6091,7341,7351,8791,3921,0041,1881,1991,1931,2141,2391,1791,1852,084
    Cash Equivalents64.3%478291246159146315423456401382592312139254187190182207196197300
  Inventory3.7%312301270283284301244278275258235237234225220193193181172183188
  Net PPE-2.2%452462470419443469485472481484505465457457471430435424438422442
  Goodwill0%193193193193193193193193193193193193193193193193193193193193193
Liabilities22.4%3,5152,8712,7532,7052,6933,0453,1743,3503,5435,1355,3254,6634,1694,3004,4084,4104,5894,6244,6414,7465,192
  Current Liabilities2.7%1,5181,4781,3751,3391,2731,3801,5081,4991,4921,8521,8311,0321,1651,3761,3921,3881,4011,4611,4401,4582,548
    LT Debt, Current757.1%60.007.007.007.007.007.007.005.00----4.004.004.004.0014.0023.0023.0028.00-
    LT Debt, Non Current53.2%1,7721,1571,1481,1081,1391,1661,1811,1951,2041,0491,0821,0451,4031,3891,4091,4771,5521,5421,5691,577-
  Retained Earnings-26.8%-1,834-1,446-1,485-1,555-1,618-1,703-1,790-1,909-1,972-2,312-2,207-2,233-2,244-2,235-2,282-2,494-2,532-2,598-2,595-2,464-2,433
  Additional Paid-In Capital-11.4%1,1841,3361,3331,3311,3291,3271,3261,3341,33230.0028.0026.0024.0020.0019.0019.0014.0010.005.00--
Shares Outstanding307.0%26465.0065.0065.0065.0065.0065.0065.0070.0076.0076.0076.0076.0075.0075.0075.0075.0074.0074.0074.0074.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations15.2%454394375374258-269-310-285-271-25.00-19.0011026324225813139737377.00155
  Share Based Compensation16.7%14.0012.0011.0010.009.007.007.007.007.0010.0010.0012.0015.0015.0018.0019.0018.0019.0021.0019.0020.00
Cashflow From Investing10.0%-63.00-70.00-91.00-76.00-84.00-83.00-71.00-74.00-55.00-58.00-80.00-103-117-105-86.00-95.00-77.0017.00192250348
Cashflow From Financing72.4%-91.00-330-482-659-61344.00139552775367530239-32.00-96.00-163-164-119-500-658-315-420
  Dividend Payments0%12512583.0042.00-----------------
  Buy Backs350.0%18.004.006.005.004.003.00---------------

GTX Income Statement

2023-06-30
CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales (Note 3)$ 1,011$ 859$ 1,981$ 1,760
Cost of goods sold8096901,5901,416
Gross profit202169391344
Selling, general and administrative expenses6354119107
Other expense, net1021
Interest expense30205843
Loss on extinguishment of debt0505
Non-operating expense (income)7(16)3(44)
Reorganization items, net0102
Income before taxes101105209230
Tax expense (Note 5)30205757
Net income7185152173
Less: preferred stock dividends (Note 15)(40)(39)(80)(77)
Less: preferred stock deemed dividends (Note 15)(232)0(232)0
Net (loss) income available for distribution$ (201)$ 46$ (160)$ 96
(Loss) Earnings per common share    
Earnings per common share, basic (in USD per share)$ (1.88)$ 0.15$ (1.86)$ 0.31
Earnings per common share, diluted (in USD per share)$ (1.88)$ 0.15$ (1.86)$ 0.31
Weighted average common shares outstanding    
Weighted average common shares outstanding, basic (in shares)107,408,43264,839,15786,269,69464,689,673
Weighted average common shares outstanding, diluted (in shares)107,408,43265,102,16286,269,69464,907,289

GTX Balance Sheet

2023-06-30
CONSOLIDATED INTERIM BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 478$ 246
Restricted cash12
Accounts, notes and other receivables – net (Note 6)864803
Inventories – net (Note 8)312270
Other current assets87110
Total current assets1,7421,431
Investments and long-term receivables2930
Property, plant and equipment – net452470
Goodwill193193
Deferred income taxes230232
Other assets (Note 9)246281
Total assets2,8922,637
Current liabilities:  
Accounts payable1,1361,048
Current maturities of long-term debt (Note 14)607
Accrued liabilities (Note 11)322320
Total current liabilities1,5181,375
Long-term debt (Note 14)1,7721,148
Deferred income taxes2125
Other liabilities (Note 12)204205
Total liabilities3,5152,753
COMMITMENTS AND CONTINGENCIES (Note 20)
EQUITY (DEFICIT)  
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 264,653,768 and 64,943,238 issued and 264,403,053 and 64,832,609 outstanding as of June 30, 2023 and December 31, 2022, respectively00
Additional paid–in capital1,1841,333
Retained deficit(1,834)(1,485)
Accumulated other comprehensive income (Note 17)2736
Total deficit(623)(116)
Total liabilities and deficit2,8922,637
Series A Cumulative Convertible Preferred Stock  
EQUITY (DEFICIT)  
Series A Preferred Stock, par value $0.001; zero and 245,089,671 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively$ 0$ 0
Olivier Rabiller
8700
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.