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Earnings transcript
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GTX
Garrett Motion Inc.
$19.9
-0.87
(-4.19%)
| Exchange: | NASDAQ |
| Market Cap: | 3.673B |
| Shares Outstanding: | 199.758M |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | Auto – PartsView industry performance | |||||
| CEO: | Olivier Rabiller | |||||
| Full Time Employees: | 6300 | |||||
| Address: |
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| Website: | https://www.garrettmotion.com |
Garrett Motion Inc., together with its global subsidiaries, specializes in the development, production, and sale of advanced turbocharging and electric-boosting systems. These innovative technologies are supplied to original equipment manufacturers (OEMs) for use in light passenger and commercial vehicles worldwide. The company’s product lineup includes turbochargers for gasoline and diesel light vehicles, robust turbochargers for commercial applications, and a suite of automotive software solutions. Furthermore, Garrett Motion distributes its products to the aftermarket through an extensive network of distributors. Established in 2018, the company’s corporate headquarters are situated in Rolle, Switzerland.
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Revenue Segmentation
GTX full analysis
Welcome to MARKETSNAP’s SWOT analysis for GTX! Hey everyone, I’m thrilled to dive into this one with you today. If you’re looking to build wealth over the long haul, you’re in the right place as we break down the strengths, weaknesses, opportunities, and threats for GTX—a company that’s been making some interesting moves lately. Whether you’ve been following this stock for a while or just curious about its potential, let’s unpack what’s driving it and where it might be headed.…
EPS
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Earnings Call
AI summary
Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,886,000 | 3,475,000 | 3,584,000 |
| Gross Profit | 908,000 | 889,000 | 878,000 |
| EBITDA | 597,000 | 590,000 | 596,000 |
| Operating Income | 486,000 | 463,000 | 493,000 |
| Net Income | 261,000 | 282,000 | 310,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,527,000 | 2,276,000 | 2,367,000 |
| Total Liabilities | 3,262,000 | 2,949,000 | 3,169,000 |
| Total Stockholders Equity | -735,000 | -673,000 | -802,000 |
| Total Debt | 1,692,000 | 1,524,000 | 7,000 |
| Cash and Cash Equivalents | 259,000 | 125,000 | 177,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 465,000 | 408,000 | 413,000 |
| Capital Expenditure | -83,000 | -91,000 | 0 |
| Free Cash Flow | 382,000 | 317,000 | 413,000 |
| Net Income | 261,000 | 282,000 | 310,000 |
| Net Change in Cash | 12,000 | -134,000 | 53,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,115,962.752 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 4,199,660.800 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 4,158,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 906,661.565 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 924,460.848 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 915,601.217 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 546,577.719 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 561,071.675 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 553,857.277 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 260,979.777 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 266,286.798 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 263,645.222 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 2.720 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 2.760 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 2.680 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: GTX has demonstrated consistent revenue growth as reported in recent income statements, with strong figures across key product segments. This indicates a solid market position and effective sales strategies within its industry.
- Positive Free Cash Flow: The company’s cash flow statements highlight a healthy free cash flow yield (freeCashFlowYieldTTM), reflecting efficient capital management and the ability to fund operations, investments, and dividends without relying heavily on external financing.
- Strong Industry Positioning: GTX benefits from favorable industry trends, with performance metrics (perf1w, perf1m, perf3m) showing outperformance compared to industry averages (industry_perf1w, industry_perf1m, industry_perf3m), suggesting competitive advantages in its sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates GTX intrinsic value between $35.00 – $37.73 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about GTX valuation
Is Garrett Motion Inc. (GTX) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Garrett Motion Inc. (GTX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GTX a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GTX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GTX’s P/E ratio?
You can see GTX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GTX?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GTX a good long-term investment?
Whether GTX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GTX
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Daily snapshot
-4.19
Trading Metrics:
| Open: | 20.93 | Previous Close: | 20.77 | |
| Day Low: | 19.58 | Day High: | 21.03 | |
| Year Low: | 15.54 | Year High: | 36.25 | |
| Price Avg 50: | 25.31 | Price Avg 200: | 25.42 | |
| Volume: | 2.085M | Average Volume: | 2.939M |
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