NASDAQ · GTX

Garrett Motion Inc.

$30.80 -$0.71 (-2.25%) 1D After hours
Session Pulse Overnight session 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 6/11 this week Full pulse →
Charting by TradingView

Key Metrics

$5.90B
Market cap
17.20×
P/E · TTM
$3.69B
Revenue · TTM
$343.00M
Net income
EPS · TTM $1.65
Dividend yield 0.9%
Free cash flow $380.00M
Beta · 1Y 1.53
EBITDA · TTM $527.00M
Gross margin 20.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Garrett Motion Inc. (0001735707) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved +8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Apr 30
    The stock moved +25.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.90B
Enterprise value$7.17B
Shares outstanding187.2M
52-wk range$12.26 – $36.25
Avg volume · 20D1.2M
Net cash −$1.28B
Book value / share$-3.76
IndustryMotor Vehicle Parts & Accessories
ExchangeNASDAQ
About Garrett Motion Inc.
IPO dateMay 3, 2021
Employees6700

Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs).

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.20
P/S1.60
P/FCF15.52
EV/EBITDA13.61
EV/Sales1.94
Graham №—

Profitability

Gross 20.3%
Operating 11.5%
Net 9.3%
FCF 10.3%
ROE / ROIC -47.2% · 69.4%

Financial Health

Current ratio0.98
Quick ratio0.76
Debt / equity-1.81
Debt / EBITDA 2.69
Net cash −$1.28B
Working capital−$31.00M

Cash Flow · TTM

Operating CF $455.00M
Capex −$75.00M
Free cash flow $380.00M
Buybacks $265.00M
Dividends paid $56.00M
Shareholder yield 5.4%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings