GTX: Garrett Motion Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 2,142.29
Enterprise Value ($M) 3,481.29
Book Value ($M) -700.00
Book Value / Share -3.46
Price / Book -3.06
NCAV ($M) -1,727.00
NCAV / Share -8.47
Price / NCAV -1.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.34
Return on Assets (ROA) 0.11
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.77
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 1,248.00
Assets 2,275.00
Liabilities 2,975.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,475.00
Operating Income 478.00
Net Income 282.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 408.00
Cash from Investing -14.00
Cash from Financing -520.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2 days ago 13D/A Centerbridge Credit Partners Master, L.P. 14.89 -14.49
2 days ago 13D/A Oaktree Value Opportunities Fund Holdings, L.P. 18.20
11-14 13G/A Sessa Capital (Master), L.P. 6.70 -43.38
10-28 13D/A Oaktree Capital Group, LLC 20.60 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 105,230 1,918,419 5.49
2025-05-29 498,425 3,413,614 14.60
2025-05-28 509,502 4,048,746 12.58
2025-05-27 193,881 2,469,907 7.85

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Similar Companies
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KNDI – Kandi Technologies Group, Inc.


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