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GTN Ltd. (AU:GTN)
ASX:GTN
Total Valuation
GTN Ltd. has a market cap or net worth of AU$55.29M. The enterprise value is AU$112.27M.
Market CapAU$55.29M
Enterprise ValueAU$112.27M
Share Statistics
GTN Ltd. has 190,665,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,665,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTN Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GTN Ltd. is 12.9. GTN Ltd.’s PEG ratio is ―.
PE Ratio12.9
PS Ratio―
PB Ratio―
Price to Fair Value0.64
Price to FCF―
Price to Operating Cash Flow4.16
PEG Ratio―
Income Statement
In the last 12 months, GTN Ltd. had revenue of 180.20M and earned -6.06M in profits. Earnings per share was -0.03.
Revenue180.20M
Gross Profit49.48M
Operating Income-2.77M
Pretax Income1.08M
Net Income-6.06M
EBITDA12.94M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 12.71M and capital expenditures -2.49M, giving a free cash flow of 10.22M billion.
Operating Cash Flow12.71M
Free Cash Flow10.22M
Free Cash Flow per Share0.05
Dividends & Yields
GTN Ltd. pays an annual dividend of AU$0.23, resulting in a dividend yield of 87.83%
Dividend Per ShareAU$0.23
Dividend Yield87.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change7.41%
50-Day Moving Average0.36
200-Day Moving Average0.35
Relative Strength Index (RSI)32.41
Average Volume (3m)64.60K
Important Dates
GTN Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 01, 2025
Financial Position
GTN Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 2.04%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap>-0.01
Net Debt to EBITDA-1.31
Interest Coverage Ratio-6.42
Taxes
In the past 12 months, GTN Ltd. has paid 7.14M in taxes.
Income Tax7.14M
Effective Tax Rate6.62
Enterprise Valuation
GTN Ltd. EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 10.83.
EV to Sales0.62
EV to EBITDA8.65
EV to Free Cash Flow10.83
EV to Operating Cash Flow8.73
Balance Sheet
GTN Ltd. has AU$21.10M in cash and marketable securities with AU$4.09M in debt, giving a net cash position of -AU$17.01M billion.
Cash & Marketable SecuritiesAU$21.10M
Total DebtAU$4.09M
Net Cash-AU$17.01M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.48
Margins
Gross margin is 24.26%, with operating margin of -1.54%, and net profit margin of -3.36%.
Gross Margin24.26%
Operating Margin-1.54%
Pretax Margin0.60%
Net Profit Margin-3.36%
EBITDA Margin7.18%
EBIT Margin0.73%
Analyst Forecast
The average price target for GTN Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside72.41% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.19%
EPS Growth Forecast-210.32%