(GTX) Garrett Motion - Ratings and Ratios
Turbocharger, Compressor, Electric Motor
Dividends
| Dividend Yield | 1.57% |
| Yield on Cost 5y | 5.95% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 100.0% |
| Payout Ratio | 15.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 35.0% |
| Value at Risk 5%th | 51.5% |
| Relative Tail Risk | -10.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.57 |
| Alpha | 71.02 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.484 |
| Beta | 0.866 |
| Beta Downside | 0.812 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.82% |
| Mean DD | 8.98% |
| Median DD | 8.26% |
Description: GTX Garrett Motion November 09, 2025
Garrett Motion Inc. (NASDAQ: GTX) designs, manufactures and sells turbocharging, air- and fluid-compression, and high-speed electric motor systems for OEMs and distributors worldwide. Its product portfolio serves light-vehicle, commercial-vehicle and industrial markets, covering mechanical and electrical turbo-boost solutions for internal-combustion engines, fuel-cell air compressors and electric-cooling refrigerant compressors. The company also reaches the aftermarket through a global distributor network. Incorporated in 2018, Garrett Motion is headquartered in Rolle, Switzerland, and trades under the GICS sub-industry “Automotive Parts & Equipment.”
Key recent metrics (as of FY 2023) show revenue of roughly $1.0 billion, a net loss of about $190 million and cash-and-cash-equivalents of $310 million, reflecting ongoing restructuring costs and a transition toward electrified power-train applications. A primary sector driver is the automotive industry’s shift toward hybrid and electric vehicles, which is compressing demand for traditional ICE turbochargers while creating new opportunities in high-speed electric motor and compressor segments. Additionally, global freight-transport volumes-currently expanding at an estimated 3–4 % annual rate-support demand for Garrett’s commercial-vehicle turbo solutions.
If you’re looking to deepen the quantitative analysis of GTX’s valuation and risk profile, ValueRay’s detailed model offers a transparent, data-driven framework worth exploring further.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (326.0m TTM) > 0 and > 6% of Revenue (6% = 212.2m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 0.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.59% (prev -2.21%; Δ 2.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 445.0m > Net Income 326.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.29b) to EBITDA (586.0m) ratio: 2.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (202.2m) change vs 12m ago -7.42% (target <= -2.0% for YES) |
| Gross Margin 25.61% (prev 24.30%; Δ 1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 154.1% (prev 165.9%; Δ -11.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.70 (EBITDA TTM 586.0m / Interest Expense TTM 105.0m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: -0.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.25
| 1. Piotroski 5.50pt |
| 2. FCF Yield 7.98% |
| 3. FCF Margin 10.52% |
| 4. Debt/Equity -1.87 |
| 5. Debt/Ebitda 2.20 |
| 6. ROIC - WACC (= 44.66)% |
| 7. RoE -43.50% |
| 8. Rev. Trend -16.20% |
| 9. EPS Trend 24.76% |
What is the price of GTX shares?
Over the past week, the price has changed by +0.36%, over one month by -5.20%, over three months by +25.38% and over the past year by +87.55%.
Is GTX a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GTX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19 | 15% |
| Analysts Target Price | 19 | 15% |
| ValueRay Target Price | 23.2 | 40.3% |
GTX Fundamental Data Overview December 06, 2025
P/E Trailing = 10.7372
P/E Forward = 10.661
P/S = 0.9546
Beta = 0.218
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 = 4.66b USD (3.38b + Debt 1.52b - CCE 232.0m)
Interest Coverage Ratio = 4.70 (Ebit TTM 493.0m / Interest Expense TTM 105.0m)
FCF Yield = 7.98% (FCF TTM 372.0m / Enterprise Value 4.66b)
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 = 1.91 (Enterprise Value 4.66b / 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 = 13.38% (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 = 6.80% (E(3.38b)/V(4.90b) * Re(9.21%) + D(1.52b)/V(4.90b) * Rd(1.91%) * (1-Tc(0.25)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.65%
[DCF Debug] Terminal Value 73.23% ; FCFE base≈350.8m ; Y1≈332.9m ; Y5≈318.0m
Fair Price DCF = 23.84 (DCF Value 4.64b / Shares Outstanding 194.5m; 5y FCF grow -6.66% → 3.0% )
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=0.39 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.95 | Chg30d=+0.202 | Revisions Net=+1 | Growth EPS=+24.3% | Growth Revenue=+2.9%
Additional Sources for GTX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle