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

9.47USD0.00 (0.00%)Market Closed

Market Summary

USD9.470.00

Market Closed

0.00%

GTX Alerts

1 major insider sales recently.

GTX Stock Price

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GTX RSI Chart

GTX Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

8.7

Price/Sales (Trailing)

0.56

EV/EBITDA

6.24

Price/Free Cashflow

6.11

GTX Price/Sales (Trailing)

GTX Profitability

EBT Margin

8.35%

Return on Equity

20.71%

Return on Assets

10.05%

Free Cashflow Yield

16.35%

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

1.8%

Last 30 days

3.6%

Last 90 days

-0.3%

Trailing 12 Months

14.1%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.8B	0	0	0
2023	3.7B	3.8B	3.8B	3.9B
2022	3.5B	3.5B	3.6B	3.6B
2021	3.3B	3.7B	3.8B	3.6B
2020	3.2B	2.8B	2.9B	3.0B
2019	3.3B	3.2B	3.2B	3.2B
2018	3.2B	3.3B	3.4B	3.4B
2017	3.0B	3.0B	3.1B	3.1B
2016	0	0	0	3.0B

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

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Tracking the Latest Insider Buys and Sells of Garrett Motion Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	deiro daniel	sold (taxes)	-53,918	9.56	-5,640	svp, gcm & gm japan/korea
Apr 30, 2024	deason sean	sold (taxes)	-120,924	9.56	-12,649	svp & chief financial officer
Apr 30, 2024	rabiller olivier	sold (taxes)	-391,052	9.56	-40,905	president & ceo
Apr 30, 2024	maironi jerome	sold (taxes)	-92,779	9.56	-9,705	svp, gc & corp. secretary
Apr 30, 2024	mabru thierry	sold (taxes)	-70,686	9.56	-7,394	svp, integrated supply chain
Apr 30, 2024	barthelet pierre	sold (taxes)	-36,978	9.56	-3,868	svp, marketing & prod mgmt
Apr 30, 2024	spenninck fabrice	sold (taxes)	-51,404	9.56	-5,377	svp & chief human res. officer
Apr 30, 2024	balis craig	sold (taxes)	-87,273	9.56	-9,129	svp & chief technology officer
Apr 09, 2024	cyrus capital partners, l.p.	sold	-2,717,290	9.9941	-271,889	-
Apr 08, 2024	cyrus capital partners, l.p.	sold	-580,634	9.9584	-58,306	-

Which funds bought or sold GTX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.4	-21,486	758,303	-%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	20.00	99.00	-%
May 16, 2024	FSA Wealth Management LLC	unchanged	-	-304	696	-%
May 16, 2024	Pineridge Advisors LLC	unchanged	-	2.00	70.00	-%
May 16, 2024	JANE STREET GROUP, LLC	added	4,319	10,219,500	10,449,500	-%
May 16, 2024	Semmax Financial Advisors Inc.	unchanged	-	20.00	187	-%
May 16, 2024	Redwood Investment Management, LLC	new	-	639,000	639,000	0.06%
May 16, 2024	Clear Point Advisors Inc.	unchanged	-	16.00	606	-%
May 16, 2024	COMERICA BANK	reduced	-10.25	-2,757	32,796	-%
May 15, 2024	KAHN BROTHERS GROUP INC	new	-	214,000	214,000	0.03%

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

GTX Alerts

1 major insider sales recently.

Unveiling Garrett Motion Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 07, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
Apr 29, 2024	SC 13D/A	13D - Major Acquisition

Peers (Alternatives to Garrett Motion Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Garrett Motion Inc News

Latest updates

Garrett Motion Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.2%	915	945	960	1,011	970	898	945	859	901	862	839	935	997	1,008	804	477	745	830	781	802	835
Gross Profit	-9.0%	172	189	176	202	189	161	178	169	175	155	163	193	196	174	147	80.00	138	161	172	182	196
S&GA Expenses	-7.2%	64.00	69.00	59.00	63.00	56.00	52.00	57.00	54.00	53.00	50.00	60.00	51.00	55.00	58.00	98.00	47.00	57.00	45.00	68.00	58.00	60.00
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%	31.00	52.00	50.00	30.00	27.00	-53.00	18.00	20.00	23.00	13.00	25.00	24.00	21.00	23.00	20.00	20.00	16.00	16.00	18.00	18.00	16.00
Income Taxes	-6.2%	15.00	16.00	13.00	30.00	27.00	23.00	26.00	20.00	37.00	-39.00	28.00	30.00	24.00	28.00	-1.00	11.00	1.00	-46.00	34.00	21.00	24.00
Earnings Before Taxes	19.1%	81.00	68.00	70.00	101	108	135	131	105	125	89.00	91.00	439	-81.00	54.00	10.00	2.00	53.00	90.00	72.00	87.00	97.00
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 Income	26.9%	66.00	52.00	57.00	71.00	81.00	112	105	85.00	88.00	128	63.00	409	-105	26.00	11.00	-9.00	52.00	136	38.00	66.00	73.00
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%	52.00	109	50.00	139	84.00	124	35.00	81.00	44.00	138	-89.00	-445	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.1%	2,448	2,527	2,532	2,892	2,791	2,637	2,603	2,462	2,688	2,706	2,717	2,837	2,835	3,017	2,467	2,066	2,254	2,275	2,146	2,172	2,172
Current Assets	-4.8%	1,338	1,406	1,390	1,742	1,605	1,431	1,371	1,257	1,480	1,511	1,609	1,734	1,735	1,879	1,392	1,004	1,188	1,199	1,193	1,214	1,239
Cash Equivalents	-24.3%	196	259	162	478	291	246	159	146	315	423	456	401	382	592	312	139	254	187	190	182	207
Inventory	3.4%	272	263	294	312	301	270	283	284	301	244	278	275	258	235	237	234	225	220	193	193	181
Net PPE	-5.2%	452	477	437	452	462	470	419	443	469	485	472	481	484	505	465	457	457	471	430	435	424
Goodwill	0%	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193	193
Liabilities	-2.4%	3,183	3,262	3,224	3,515	2,871	2,753	2,705	2,693	3,045	3,174	3,350	3,543	5,135	5,325	4,663	4,169	4,300	4,408	4,410	4,589	4,624
Current Liabilities	-4.0%	1,319	1,374	1,385	1,518	1,478	1,375	1,339	1,273	1,380	1,508	1,499	1,492	1,852	1,831	1,032	1,165	1,376	1,392	1,388	1,401	1,461
Long Term Debt	-0.6%	1,633	1,643	1,622	1,772	1,157	1,148	1,108	1,139	1,166	1,181	1,195	1,204	1,049	1,082	1,045	1,403	1,389	1,409	1,477	1,552	1,542
LT Debt, Current	0%	7.00	7.00	7.00	60.00	7.00	7.00	7.00	7.00	7.00	7.00	5.00	-	-	-	-	4.00	4.00	4.00	4.00	14.00	23.00
LT Debt, Non Current	-0.6%	1,633	1,643	1,622	1,772	1,157	1,148	1,108	1,139	1,166	1,181	1,195	1,204	1,049	1,082	1,045	1,403	1,389	1,409	1,477	1,552	1,542
Shareholder's Equity	-	-	-	1,188	1,184	1,336	1,333	1,331	1,329	1,327	1,326	1,334	1,332	30.00	28.00	26.00	24.00	20.00	19.00	19.00	14.00	10.00
Retained Earnings	3.4%	-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 Capital	0.7%	1,198	1,190	1,188	1,184	1,336	1,333	1,331	1,329	1,327	1,326	1,334	1,332	30.00	28.00	26.00	24.00	20.00	19.00	19.00	14.00	10.00
Shares Outstanding	-4.6%	227	238	243	264	65.00	65.00	65.00	65.00	65.00	70.00	71.00	70.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	914	-	-	-	501	-	-	-	520	-	-	-	415	-	-	-	1,141	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-37.8%	84,000	135,000	74,000	164,000	92,000	137,000	61,000	104,000	73,000	136,000	-55,000	-423,000	32,000	161,000	-41,000	-152,000	57,000	117,000	88,000	1,000	36,000
Share Based Compensation	300.0%	8,000	2,000	4,000	5,000	3,000	3,000	3,000	3,000	2,000	2,000	-	3,000	2,000	3,000	1,000	3,000	2,000	4,000	5,000	4,000	5,000
Cashflow From Investing	-300.0%	-28,000	-7,000	-24,000	-16,000	-8,000	-13,000	-26,000	-23,000	-29,000	2,000	-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	-364,000	42,000	-44,000	-46,000	-43,000	-197,000	-196,000	-223,000	3,000	460,000	-101,000	190,000	226,000	52,000	62,000	-101,000	-45,000	-12,000	-5,000
Dividend Payments	-	-	-	-	-	42,000	41,000	42,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	205.7%	107,000	35,000	1,000	18,000	-	-2,000	1,000	1,000	2,000	4,000	-	-	-	-	-	-	-	-	-	-	-

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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 sold	743	781
Gross profit	172	189
Selling, general and administrative expenses	64	56
Other expense, net	1	1
Interest expense	31	27
Non-operating income	(5)	(3)
Income before taxes	81	108
Tax expense (Note 5)	15	27
Net income	66	81
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)	236,664,129	64,896,081
Weighted average common shares outstanding, diluted (in shares)	238,991,886	65,970,723

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 cash	1	1
Accounts, notes and other receivables – net (Note 6)	787	808
Inventories – net (Note 8)	272	263
Other current assets	82	75
Total current assets	1,338	1,406
Investments and long-term receivables	30	29
Property, plant and equipment – net	452	477
Goodwill	193	193
Deferred income taxes	213	216
Other assets (Note 9)	222	206
Total assets	2,448	2,527
Current liabilities:
Accounts payable	1,029	1,074
Current maturities of long-term debt (Note 14)	7	7
Accrued liabilities (Note 11)	283	293
Total current liabilities	1,319	1,374
Long-term debt (Note 14)	1,633	1,643
Deferred income taxes	30	27
Other liabilities (Note 12)	201	218
Total liabilities	3,183	3,262
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, respectively	0	0
Additional paid–in capital	1,198	1,190
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

About Garrett Motion Inc

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	Mr. Olivier Rabiller
WEBSITE	garrettmotion.com
INDUSTRY	Autos
EMPLOYEES	7300

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 Fri May 17 2024, market cap of Garrett Motion Inc is 2.14 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 Fri May 17 2024, GTX's PE ratio (Price to Earnings) is 8.7 and Price to Sales (PS) ratio is 0.56. 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.