(GTX) Garrett Motion - Overview
Stock: Turbochargers, Electric Compressors, Air Compressors, Aftermarket Parts
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 3.05% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 17.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.1% |
| Relative Tail Risk | -11.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.73 |
| Alpha | 84.24 |
| Character TTM | |
|---|---|
| Beta | 0.942 |
| Beta Downside | 0.841 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.82% |
| CAGR/Max DD | 1.24 |
Description: GTX Garrett Motion January 12, 2026
Garrett Motion Inc. (NASDAQ: GTX) designs, manufactures, and sells turbocharging, air- and fluid-compression, and high-speed electric-motor technologies to OEMs and distributors worldwide. Its product portfolio serves light-vehicle, commercial-vehicle, and industrial markets, covering both internal-combustion-engine boost systems and compressors for fuel-cell and electric-cooling applications, with additional aftermarket sales through a global distributor network. The company, incorporated in 2018, is headquartered in Rolle, Switzerland, and trades under the Automotive Parts & Equipment sub-industry.
Recent data (FY 2023) show Garrett Motion generated roughly $1.1 billion in revenue, with a modest 5 % year-over-year decline driven by weaker demand for turbochargers amid the shift toward electrified powertrains. The aftermarket now accounts for about 30 % of total sales, providing a more resilient cash-flow stream. Industry analysts cite a 5-6 % CAGR for the global turbocharger market through 2027, underpinned by stricter emissions regulations and a rebound in light-truck sales-both key drivers for GTX’s core business.
For a deeper quantitative view of GTX’s valuation metrics, the ValueRay platform offers a concise dashboard worth checking out.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 326.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.47 > 1.0 |
| NWC/Revenue: 0.59% < 20% (prev -2.21%; Δ 2.80% < -1%) |
| CFO/TA 0.18 > 3% & CFO 445.0m > Net Income 326.0m |
| Net Debt (1.29b) to EBITDA (586.0m): 2.20 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (202.2m) vs 12m ago -7.42% < -2% |
| Gross Margin: 25.61% > 18% (prev 0.24%; Δ 2537 % > 0.5%) |
| Asset Turnover: 154.1% > 50% (prev 165.9%; Δ -11.86% > 0%) |
| Interest Coverage Ratio: 4.70 > 6 (EBITDA TTM 586.0m / Interest Expense TTM 105.0m) |
Altman Z'' -0.96
| A: 0.01 (Total Current Assets 1.38b - Total Current Liabilities 1.36b) / Total Assets 2.44b |
| B: -0.60 (Retained Earnings -1.45b / Total Assets 2.44b) |
| C: 0.21 (EBIT TTM 493.0m / Avg Total Assets 2.30b) |
| D: -0.49 (Book Value of Equity -1.60b / Total Liabilities 3.25b) |
| Altman-Z'' Score: -0.96 = CCC |
Beneish M -3.13
| DSRI: 1.04 (Receivables 719.0m/698.0m, Revenue 3.54b/3.58b) |
| GMI: 0.95 (GM 25.61% / 24.30%) |
| AQI: 0.95 (AQ_t 0.23 / AQ_t-1 0.24) |
| SGI: 0.99 (Revenue 3.54b / 3.58b) |
| TATA: -0.05 (NI 326.0m - CFO 445.0m) / TA 2.44b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of GTX shares?
Over the past week, the price has changed by +6.49%, over one month by +5.90%, over three months by +11.58% and over the past year by +104.21%.
Is GTX a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GTX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.2 | 10.4% |
| Analysts Target Price | 21.2 | 10.4% |
| ValueRay Target Price | 25.6 | 33.2% |
GTX Fundamental Data Overview February 07, 2026
P/E Forward = 11.7509
P/S = 1.0395
Revenue TTM = 3.54b USD
EBIT TTM = 493.0m USD
EBITDA TTM = 586.0m USD
Long Term Debt = 1.46b USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 1.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.29b USD (from netDebt column, last quarter)
Enterprise Value = 4.96b USD (3.68b + Debt 1.52b - CCE 232.0m)
Interest Coverage Ratio = 4.70 (Ebit TTM 493.0m / Interest Expense TTM 105.0m)
EV/FCF = 13.35x (Enterprise Value 4.96b / FCF TTM 372.0m)
FCF Yield = 7.49% (FCF TTM 372.0m / Enterprise Value 4.96b)
FCF Margin = 10.52% (FCF TTM 372.0m / Revenue TTM 3.54b)
Net Margin = 9.22% (Net Income TTM 326.0m / Revenue TTM 3.54b)
Gross Margin = 25.61% ((Revenue TTM 3.54b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Gross Margin QoQ = 24.39% (prev 24.75%)
Tobins Q-Ratio = 2.04 (Enterprise Value 4.96b / Total Assets 2.44b)
Interest Expense / Debt = 1.91% (Interest Expense 29.0m / Debt 1.52b)
Taxrate = 24.51% (25.0m / 102.0m)
NOPAT = 372.2m (EBIT 493.0m * (1 - 24.51%))
Current Ratio = 1.02 (Total Current Assets 1.38b / Total Current Liabilities 1.36b)
Debt / Equity = -1.87 (negative equity) (Debt 1.52b / totalStockholderEquity, last quarter -813.0m)
Debt / EBITDA = 2.20 (Net Debt 1.29b / EBITDA 586.0m)
Debt / FCF = 3.46 (Net Debt 1.29b / FCF TTM 372.0m)
Total Stockholder Equity = -749.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.20% (Net Income 326.0m / Total Assets 2.44b)
RoE = -43.50% (negative equity) (Net Income TTM 326.0m / Total Stockholder Equity -749.5m)
RoCE = 69.39% (EBIT 493.0m / Capital Employed (Equity -749.5m + L.T.Debt 1.46b))
RoIC = 51.46% (NOPAT 372.2m / Invested Capital 723.2m)
WACC = 7.06% (E(3.68b)/V(5.20b) * Re(9.38%) + D(1.52b)/V(5.20b) * Rd(1.91%) * (1-Tc(0.25)))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.65%
[DCF Debug] Terminal Value 80.98% ; FCFF base≈350.8m ; Y1≈332.8m ; Y5≈317.2m
Fair Price DCF = 28.82 (EV 6.89b - Net Debt 1.29b = Equity 5.61b / Shares 194.5m; r=7.06% [WACC]; 5y FCF grow -6.66% → 2.90% )
EPS Correlation: 24.76 | EPS CAGR: 8.37% | SUE: 0.62 | # QB: 0
Revenue Correlation: -16.20 | Revenue CAGR: 1.22% | SUE: 0.99 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.46 | Chg30d=+0.024 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.89 | Chg30d=+0.006 | Revisions Net=+0 | Growth EPS=+22.3% | Growth Revenue=+3.4%