Tortilla Mexican Grill PLC (MEX) - Net Assets
Based on the latest financial reports, Tortilla Mexican Grill PLC (MEX) has net assets worth GBX-2.32 Million GBX (≈ $-282.62 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX54.41 Million ≈ $6.62K USD) and total liabilities (GBX56.74 Million ≈ $6.90K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tortilla Mexican Grill PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-2.32 Million |
| % of Total Assets | -4.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -114.67% |
| Growth Volatility | 47.54 |
Tortilla Mexican Grill PLC - Net Assets Trend (2012–2024)
This chart illustrates how Tortilla Mexican Grill PLC's net assets have evolved over time, based on quarterly financial data. See Tortilla Mexican Grill PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tortilla Mexican Grill PLC (2012–2024)
The table below shows the annual net assets of Tortilla Mexican Grill PLC from 2012 to 2024. For live valuation and market cap data, see MEX market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX-485.98K ≈ $-59.13 |
-116.84% |
| 2023-12-31 | GBX2.89 Million ≈ $351.13 |
-19.64% |
| 2022-12-31 | GBX3.59 Million ≈ $436.92 |
-7.14% |
| 2021-12-31 | GBX3.87 Million ≈ $470.52 |
+289.03% |
| 2020-12-31 | GBX-2.05 Million ≈ $-248.91 |
-480.29% |
| 2019-12-31 | GBX-352.55K ≈ $-42.89 |
-160.04% |
| 2018-12-31 | GBX587.16K ≈ $71.44 |
-74.74% |
| 2017-12-31 | GBX2.32 Million ≈ $282.86 |
-29.80% |
| 2016-12-31 | GBX3.31 Million ≈ $402.94 |
0.00% |
| 2016-12-25 | GBX3.31 Million ≈ $402.94 |
-23.64% |
| 2015-12-31 | GBX4.34 Million ≈ $527.68 |
0.00% |
| 2015-12-27 | GBX4.34 Million ≈ $527.68 |
-9.60% |
| 2014-12-31 | GBX4.80 Million ≈ $583.70 |
0.00% |
| 2014-12-28 | GBX4.80 Million ≈ $583.70 |
+1.32% |
| 2013-12-31 | GBX4.73 Million ≈ $576.10 |
0.00% |
| 2013-12-29 | GBX4.73 Million ≈ $576.10 |
-0.17% |
| 2012-12-31 | GBX4.74 Million ≈ $577.10 |
0.00% |
| 2012-12-30 | GBX4.74 Million ≈ $577.10 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Tortilla Mexican Grill PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1052887500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX386.64K | % |
| Other Components | GBX10.02 Million | % |
| Total Equity | GBX-485.98K | 100.00% |
Tortilla Mexican Grill PLC Competitors by Market Cap
The table below lists competitors of Tortilla Mexican Grill PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
$352.98K |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
$353.87K |
|
Europlasma SA
PA:ALEUP
|
$354.85K |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
$355.75K |
|
Greiffenberger AG
F:GRF
|
$349.14K |
|
AdCapital AG
F:ADC
|
$348.54K |
|
Fast Finance SA
WAR:FFI
|
$347.46K |
|
Mavshack publ AB
ST:MAV
|
$344.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tortilla Mexican Grill PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,885,883 to -485,981, a change of -3,371,864 (-116.8%).
- Net loss of 3,326,471 reduced equity.
- Other comprehensive income decreased equity by 5,633,148.
- Other factors increased equity by 5,587,755.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.33 Million | -684.49% |
| Other Comprehensive Income | GBX-5.63 Million | -1159.13% |
| Other Changes | GBX5.59 Million | +1149.79% |
| Total Change | GBX- | -116.84% |
Book Value vs Market Value Analysis
This analysis compares Tortilla Mexican Grill PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-29 | GBX58.78 | GBX74.50 | x |
| 2013-12-31 | GBX58.78 | GBX74.50 | x |
| 2014-12-28 | GBX41.26 | GBX74.50 | x |
| 2014-12-31 | GBX41.26 | GBX74.50 | x |
| 2015-12-27 | GBX37.29 | GBX74.50 | x |
| 2015-12-31 | GBX37.29 | GBX74.50 | x |
| 2016-12-25 | GBX28.48 | GBX74.50 | x |
| 2016-12-31 | GBX28.48 | GBX74.50 | x |
| 2017-12-31 | GBX27.01 | GBX74.50 | x |
| 2018-12-31 | GBX0.02 | GBX74.50 | x |
| 2019-12-31 | GBX-0.01 | GBX74.50 | x |
| 2020-12-31 | GBX-0.05 | GBX74.50 | x |
| 2021-12-31 | GBX0.10 | GBX74.50 | x |
| 2022-12-31 | GBX0.09 | GBX74.50 | x |
| 2023-12-31 | GBX0.07 | GBX74.50 | x |
| 2024-12-31 | GBX-0.01 | GBX74.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tortilla Mexican Grill PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.89%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-15.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -0.98% | -0.66% | 1.13x | 1.31x | GBX-520.97K |
| 2012 | -0.98% | -0.66% | 1.13x | 1.31x | GBX-520.97K |
| 2013 | -1.03% | -0.49% | 1.53x | 1.37x | GBX-522.15K |
| 2013 | -1.03% | -0.49% | 1.53x | 1.37x | GBX-522.15K |
| 2014 | -3.06% | -0.97% | 1.48x | 2.15x | GBX-626.69K |
| 2014 | -3.06% | -0.97% | 1.48x | 2.15x | GBX-626.69K |
| 2015 | -10.94% | -2.23% | 1.72x | 2.86x | GBX-908.36K |
| 2015 | -10.94% | -2.23% | 1.72x | 2.86x | GBX-908.36K |
| 2016 | -30.96% | -4.05% | 1.87x | 4.09x | GBX-1.36 Million |
| 2016 | -30.96% | -4.05% | 1.87x | 4.09x | GBX-1.36 Million |
| 2017 | -42.75% | -3.27% | 2.10x | 6.21x | GBX-1.23 Million |
| 2018 | -127.82% | -2.24% | 0.86x | 66.37x | GBX-809.21K |
| 2019 | 0.00% | -5.92% | 0.77x | 0.00x | GBX-2.06 Million |
| 2020 | 0.00% | 1.71% | 0.58x | 0.00x | GBX664.76K |
| 2021 | 35.21% | 2.83% | 1.04x | 11.91x | GBX974.86K |
| 2022 | -17.77% | -1.11% | 1.10x | 14.58x | GBX-997.32K |
| 2023 | -37.86% | -1.66% | 1.28x | 17.81x | GBX-1.38 Million |
| 2024 | 0.00% | -4.89% | 1.17x | 0.00x | GBX-3.28 Million |
Industry Comparison
This section compares Tortilla Mexican Grill PLC's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $310,531,789
- Average return on equity (ROE) among peers: 3.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tortilla Mexican Grill PLC (MEX) | GBX-2.32 Million | -0.98% | N/A | $350.47K |
| Comptoir Group PLC (COM) | $3.18 Million | -50.22% | 8.01x | $85.82K |
| Compass Group PLC (CPG) | $2.79 Billion | 15.37% | 2.27x | $6.92 Million |
| Domino’s Pizza Group PLC (DOM) | $2.22 Million | 16.73% | 1.83x | $8.73 Million |
| DP Poland Plc (DPP) | $14.50 Million | -18.17% | 0.14x | $861.20K |
| daVictus plc (DVT) | $-96.22K | 0.00% | 0.00x | $6.09K |
| Fuller Smith & Turner (FSTA) | $155.66 Million | 6.67% | 1.43x | $2.57 Million |
| Greggs PLC (GRG) | $10.05 Million | 20.09% | 1.24x | $20.47 Million |
| Heavitree Brewery (HVT) | $11.65 Million | 16.53% | 0.75x | $46.73K |
| Heavitree Brewery A (HVTA) | $9.04 Million | 15.09% | 1.24x | $78.50K |
| J D Wetherspoon PLC (JDW) | $108.11 Million | 11.60% | 0.85x | $8.45 Million |
About Tortilla Mexican Grill PLC
Tortilla Mexican Grill plc, together with its subsidiaries, operates, manages, and franchises Mexican restaurants under the Tortilla, Chilango, and Fresh Burritos brands in France, the United Kingdom, and the Middle East. The company was formerly known as Tortilla Mexican Grill Limited and changed its name to Tortilla Mexican Grill plc in September 2021. Tortilla Mexican Grill plc was founded in … Read more