GTX | Ticker Profile - Titan Protect

GTX

Garrett Motion Inc.

Consumer Cyclical · Auto Parts · NMS

$31.96

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.3B

Total market value of the company

Trailing P/E

19.68

Reasonably valued

Forward P/E

15.17

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.2%

Year-over-year revenue change

Profit Margin

9.3%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About Garrett Motion Inc.

Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells engineered turbocharging and high-speed electric motor technologies for original equipment manufacturers, distributors, and industrial fields in the United States, Europe, Asia, and internationally. The company offers air and fluid compression, cutting-edge technology for mobility and industrial space, including light vehicles, commercial vehicles, and industrial applications. It also provides mechanical and electrical products for turbocharging for gasoline, diesel, natural gas, hydrogen, internal combustion engines, as well as zero-emission technologies using hydrogen fuel cell systems, both for mobility and industrial use; boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use; and e-powertrain and e-cooling compressor technologies for electric vehicles and industrial applications. It offers its products in the aftermarket through distributors. Garrett Motion Inc. was incorporated in 2018 and is based in Rolle, Switzerland.

https://www.garrettmotion.com

Country: Switzerland Employees: 8,700 Industry: Auto Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.748

Excellent risk-adjusted returns

Kelly Fraction

0.1348

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.692

Returns exceed worst-case losses — strong risk profile

Annual Return

97.9%

Historical annualised return based on price data

Max Drawdown

-26.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.70

Less volatile than the market — more defensive

52W High

$34.34

7% below the year high

52W Low

$9.57

234% above the year low

Avg Volume

2,524,431

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.7%

Low short interest — limited bearish positioning

Div Yield

95.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.98

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.69

Like current ratio but excludes inventory — stricter test

Gross Margin

20.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.1%

Profit from core operations before interest and tax

Free Cash Flow

$343M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.7B

Total revenue over the last 12 months

Net Income

$343M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$42.00

Target Median

$35.00

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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