Margaritaville (Turks) (MTL) Stock Overview
Operates a bar and restaurant under the Margaritaville brand name in Turks and Caicos Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
MTL Community Fair Values
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Margaritaville (Turks) Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.07 |
| 52 Week High | US$0.12 |
| 52 Week Low | US$0.058 |
| Beta | -0.55 |
| 1 Month Change | -13.58% |
| 3 Month Change | n/a |
| 1 Year Change | -22.14% |
| 3 Year Change | -50.00% |
| 5 Year Change | -46.15% |
| Change since IPO | -36.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTL | JM Hospitality | JM Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | 0.2% |
| 1Y | -22.1% | -19.4% | 0.3% |
Return vs Industry: MTL underperformed the JM Hospitality industry which returned -19.4% over the past year.
Return vs Market: MTL underperformed the JM Market which returned 0.3% over the past year.
Price Volatility
| MTL volatility | |
|---|---|
| MTL Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 4.7% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in JM Market | 15.1% |
| 10% least volatile stocks in JM Market | 4.4% |
Stable Share Price: MTL's share price has been volatile over the past 3 months compared to the JM market.
Volatility Over Time: Insufficient data to determine MTL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Ian B. Dear | www.margaritavillecaribbean.com/grand-turk |
Margaritaville (Turks) Ltd operates a bar and restaurant under the Margaritaville brand name in Turks and Caicos Islands. The company operates in two segments, Food and Beverage; and Gift Shop. The company was formerly known as Turk’s Margaritaville Limited and changed its name to Margaritaville (Turks) Ltd in August 2004.
Margaritaville (Turks) Ltd Fundamentals Summary
| MTL fundamental statistics | |
|---|---|
| Market cap | US$4.73m |
| Earnings (TTM) | US$1.76m |
| Revenue (TTM) | US$9.49m |
Is MTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTL income statement (TTM) | |
|---|---|
| Revenue | US$9.49m |
| Cost of Revenue | US$2.90m |
| Gross Profit | US$6.60m |
| Other Expenses | US$4.84m |
| Earnings | US$1.76m |
Last Reported Earnings
Aug 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.026 |
| Gross Margin | 69.49% |
| Net Profit Margin | 18.54% |
| Debt/Equity Ratio | 1.9% |
How did MTL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 18:40 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Margaritaville (Turks) Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.