MEX - Ticker AI Digest

Tortilla Mexican Grill PLC 📰 3

Digested News

Today's Catalysts (MEX) 3
MEX 10:15
Tortilla Mexican Grill PLC
Investor Presentation via Investor Meet Company
MEX 06:01
Tortilla Mexican Grill PLC
Directorate Change
MEX 06:01
Tortilla Mexican Grill PLC
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Tortilla Mexican Grill PLC Half-Year Report (H1 FY25):**
Tortilla Mexican Grill PLC, the UK and Europes leading fast-casual Mexican restaurant chain, reported its unaudited interim results for the 26 weeks ended 29 June 2025. The company highlighted strong performance in the UK, with like-for-like (LFL) sales growth of 5.0%, outperforming the CGA Coffer benchmark by 8 percentage points. This momentum continued into Q3, with LFL sales up 7.0% to date.
**Key Highlights**
1. **UK Performance**
Record UK EBITDA of £2.4mup 33% year-on-year.
LFL sales growth of 5.0%significantly outpacing the market.
Gross margin improved to 78.3% on an underlying basis.
New product launches (e.g., protein pots, seasonal salads) and the Burrito Society loyalty app (200,000+ members) drove growth.
2. **France Expansion**
Conversion project underway, with four sites trading under the Tortilla brand and two more opening by early October.
Central Production Kitchen in Lille fully operational, supporting scale across France and neighboring markets.
Short-term challenges with store conversions, but long-term prospects remain positive.
3. **Strategic Initiatives (Vital 5)**
**UK Profitability** Focus on cost control and estate optimization.
**Brand Investment** Enhanced food quality, menu innovation, and marketing campaigns.
**Team & Technology** Improved manager retention, self-order kiosks (34 sites), and guest experience management.
**Franchise Growth** 37 global franchise sites, with new partnerships and expansion in the Middle East.
**International Development** France conversion progressing, with six sites trading by October and more planned for FY26.
4. **Financial Overview**
Revenue£36.0m (H1 FY24: £31.5m).
Adjusted EBITDA (pre-IFRS 16)£1.2m (H1 FY24: £1.8m), with UK EBITDA offset by France losses.
Loss before tax£2.3m (H1 FY24: £0.2m loss), primarily due to France investments.
Adjusted net debt£9.8m (H1 FY24: £3.3m), with successful refinancing to £12.5m facility.
5. **Outlook**
UK trading slightly ahead of expectations, with Q3 LFL sales up 7.0%.
France conversion delays expected to impact H1 FY25 EBITDA, but long-term scalability remains promising.
Full-year adjusted EBITDA forecast around 10% below previous expectations due to France investments.
**Conclusion**
Tortilla demonstrated resilience in the UK market, achieving record profitability despite sector challenges. While France’s conversion project faces near-term headwinds, the company remains confident in its long-term European expansion strategy. Continued investment in brand, technology, and franchise growth positions Tortilla for sustainable growth.
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Reports 1
MEX 06:01
Tortilla Mexican Grill PLC
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Tortilla Mexican Grill PLC Half-Year Report (H1 FY25):**
Tortilla Mexican Grill PLC, the UK and Europes leading fast-casual Mexican restaurant chain, reported its unaudited interim results for the 26 weeks ended 29 June 2025. The company highlighted strong performance in the UK, with like-for-like (LFL) sales growth of 5.0%, outperforming the CGA Coffer benchmark by 8 percentage points. This momentum continued into Q3, with LFL sales up 7.0% to date.
**Key Highlights**
1. **UK Performance**
Record UK EBITDA of £2.4mup 33% year-on-year.
LFL sales growth of 5.0%significantly outpacing the market.
Gross margin improved to 78.3% on an underlying basis.
New product launches (e.g., protein pots, seasonal salads) and the Burrito Society loyalty app (200,000+ members) drove growth.
2. **France Expansion**
Conversion project underway, with four sites trading under the Tortilla brand and two more opening by early October.
Central Production Kitchen in Lille fully operational, supporting scale across France and neighboring markets.
Short-term challenges with store conversions, but long-term prospects remain positive.
3. **Strategic Initiatives (Vital 5)**
**UK Profitability** Focus on cost control and estate optimization.
**Brand Investment** Enhanced food quality, menu innovation, and marketing campaigns.
**Team & Technology** Improved manager retention, self-order kiosks (34 sites), and guest experience management.
**Franchise Growth** 37 global franchise sites, with new partnerships and expansion in the Middle East.
**International Development** France conversion progressing, with six sites trading by October and more planned for FY26.
4. **Financial Overview**
Revenue£36.0m (H1 FY24: £31.5m).
Adjusted EBITDA (pre-IFRS 16)£1.2m (H1 FY24: £1.8m), with UK EBITDA offset by France losses.
Loss before tax£2.3m (H1 FY24: £0.2m loss), primarily due to France investments.
Adjusted net debt£9.8m (H1 FY24: £3.3m), with successful refinancing to £12.5m facility.
5. **Outlook**
UK trading slightly ahead of expectations, with Q3 LFL sales up 7.0%.
France conversion delays expected to impact H1 FY25 EBITDA, but long-term scalability remains promising.
Full-year adjusted EBITDA forecast around 10% below previous expectations due to France investments.
**Conclusion**
Tortilla demonstrated resilience in the UK market, achieving record profitability despite sector challenges. While France’s conversion project faces near-term headwinds, the company remains confident in its long-term European expansion strategy. Continued investment in brand, technology, and franchise growth positions Tortilla for sustainable growth.
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All Market News (Last 30 Days) 3
MEX 10:15
Tortilla Mexican Grill PLC
Investor Presentation via Investor Meet Company
MEX 06:01
Tortilla Mexican Grill PLC
Directorate Change
MEX 06:01
Tortilla Mexican Grill PLC
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Tortilla Mexican Grill PLC Half-Year Report (H1 FY25):**
Tortilla Mexican Grill PLC, the UK and Europes leading fast-casual Mexican restaurant chain, reported its unaudited interim results for the 26 weeks ended 29 June 2025. The company highlighted strong performance in the UK, with like-for-like (LFL) sales growth of 5.0%, outperforming the CGA Coffer benchmark by 8 percentage points. This momentum continued into Q3, with LFL sales up 7.0% to date.
**Key Highlights**
1. **UK Performance**
Record UK EBITDA of £2.4mup 33% year-on-year.
LFL sales growth of 5.0%significantly outpacing the market.
Gross margin improved to 78.3% on an underlying basis.
New product launches (e.g., protein pots, seasonal salads) and the Burrito Society loyalty app (200,000+ members) drove growth.
2. **France Expansion**
Conversion project underway, with four sites trading under the Tortilla brand and two more opening by early October.
Central Production Kitchen in Lille fully operational, supporting scale across France and neighboring markets.
Short-term challenges with store conversions, but long-term prospects remain positive.
3. **Strategic Initiatives (Vital 5)**
**UK Profitability** Focus on cost control and estate optimization.
**Brand Investment** Enhanced food quality, menu innovation, and marketing campaigns.
**Team & Technology** Improved manager retention, self-order kiosks (34 sites), and guest experience management.
**Franchise Growth** 37 global franchise sites, with new partnerships and expansion in the Middle East.
**International Development** France conversion progressing, with six sites trading by October and more planned for FY26.
4. **Financial Overview**
Revenue£36.0m (H1 FY24: £31.5m).
Adjusted EBITDA (pre-IFRS 16)£1.2m (H1 FY24: £1.8m), with UK EBITDA offset by France losses.
Loss before tax£2.3m (H1 FY24: £0.2m loss), primarily due to France investments.
Adjusted net debt£9.8m (H1 FY24: £3.3m), with successful refinancing to £12.5m facility.
5. **Outlook**
UK trading slightly ahead of expectations, with Q3 LFL sales up 7.0%.
France conversion delays expected to impact H1 FY25 EBITDA, but long-term scalability remains promising.
Full-year adjusted EBITDA forecast around 10% below previous expectations due to France investments.
**Conclusion**
Tortilla demonstrated resilience in the UK market, achieving record profitability despite sector challenges. While France’s conversion project faces near-term headwinds, the company remains confident in its long-term European expansion strategy. Continued investment in brand, technology, and franchise growth positions Tortilla for sustainable growth.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
30312602
Enterprise Value
65396228
Public Float
57.16
Broker Target
72.5
Shares Out
38664031
Long Interest
-
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BNYDGZ21
Market
None
Sector
Travel and Leisure
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2025-10-07
Net Debt
43222896.0
Cash
2760960.0
EPS
-0.13
Net Income
-3326471.0
Revenue
67999489.0
Enterprise Value
65396228
Trailing PE
-
Forward PE
22.5734
Price Sales TTM
0.4258
Price Book MRQ
6.7658
EV Revenue
1.0439
EV EBITDA
11.6458

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
47.176
Institutions As Of
2026-03-04
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
6
Sale TR1
4
Broker Coverage Rows
0
Institution Holders Tracked
6
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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