GTN Ltd. (GTN) AI Stock Analysis

• Market Cap: AU$55.29M
• Dividend Yield: 87.83%
• Average Volume (3M): 64.60K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.76
• Revenue Growth: -2.19%
• EPS Growth: -210.32%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): <0.01
• Shares Outstanding: 190,665,800
• 10 Day Avg. Volume: 59,516
• 30 Day Avg. Volume: 64,604
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.50
• Price Target Upside: 72.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: AU$0.50 ▲(72.41% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and bearish technical indicators. While the valuation shows a high dividend yield, the negative P/E ratio and financial challenges raise concerns about sustainability. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates minimal leverage, providing GTN Ltd. with financial stability and flexibility to navigate market challenges.

Stable Gross Profit Margin

A stable gross profit margin suggests efficient cost management, allowing GTN Ltd. to maintain profitability potential despite revenue challenges.

Subscription-Based Revenue Model

A subscription-based revenue model provides predictable and recurring income, enhancing financial stability and supporting long-term growth.

Negative Factors

Declining Revenue Growth

Declining revenue growth poses a challenge to GTN Ltd.'s ability to expand its market presence and invest in future innovations.

Negative Profit Margins

Negative profit margins indicate operational inefficiencies, which could hinder GTN Ltd.'s ability to generate sustainable profits and reinvest in growth.

Weak Cash Flow Generation

Weak cash flow generation limits GTN Ltd.'s ability to fund operations and strategic initiatives, potentially impacting long-term financial health.

GTN Ltd. Business Overview & Revenue Model

Company Description

GTN Ltd. (GTN) is a leading company operating in the technology sector, specializing in the development and provision of advanced software solutions and data analytics services. Its core products include cutting-edge software platforms that enable businesses to optimize their operations, enhance decision-making processes, and leverage data-driven insights. GTN serves a diverse range of industries, including finance, healthcare, and manufacturing, ensuring tailored solutions that meet specific client needs.

How the Company Makes Money

GTN Ltd. generates revenue primarily through the sale of its software solutions and analytics services. The company employs a subscription-based model for its software platforms, where clients pay recurring fees for access and continued support. In addition, GTN offers consultancy services to help businesses integrate their solutions, which contributes to a significant portion of their income. Key partnerships with industry leaders and technology providers enhance their market reach and customer base, further driving revenue growth. Additionally, GTN may engage in licensing agreements and collaborations that open up new revenue streams and expand their service offerings.

GTN Ltd. Financial Statement Overview

Summary

GTN Ltd. faces challenges with declining revenue and profitability, as reflected in its income statement. The balance sheet remains strong with low leverage, but the negative return on equity is a concern. Cash flow generation has weakened, highlighting potential liquidity issues. Overall, the company needs to address its revenue and profitability challenges to improve its financial health.

Income Statement

GTN Ltd. has experienced a decline in revenue growth, with a negative growth rate of -3.20% in the most recent year. The company also reported a negative net profit margin of -3.36%, indicating a loss. Despite these challenges, the gross profit margin remains relatively stable at 27.46%, suggesting some efficiency in cost management. However, the negative EBIT margin reflects operational difficulties.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.02, indicating minimal leverage and a strong equity position. However, the return on equity is negative at -3.02%, reflecting the company's recent losses. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth by -50.07%, which is concerning. The operating cash flow to net income ratio is 0.30, indicating that cash generation from operations is not fully covering net losses. However, the free cash flow to net income ratio of 0.81 suggests that the company is still generating some cash relative to its net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	180.20M	180.20M	184.23M	177.00M	160.08M	143.34M
Gross Profit	43.71M	49.48M	54.27M	54.21M	43.25M	33.67M
EBITDA	7.46M	12.94M	22.35M	19.57M	17.12M	14.25M
Net Income	-6.06M	-6.06M	5.66M	2.63M	2.80M	-89.00K
Balance Sheet
Total Assets	270.40M	270.40M	299.30M	310.98M	317.21M	330.43M
Cash, Cash Equivalents and Short-Term Investments	21.10M	21.10M	31.56M	72.86M	73.53M	49.38M
Total Debt	4.09M	4.09M	11.64M	27.13M	33.52M	52.98M
Total Liabilities	69.59M	69.59M	81.43M	93.61M	93.64M	109.88M
Stockholders Equity	200.81M	200.81M	217.87M	217.38M	223.57M	220.55M
Cash Flow
Free Cash Flow	10.22M	10.34M	23.11M	13.39M	7.38M	4.49M
Operating Cash Flow	12.71M	12.83M	27.73M	19.03M	11.50M	6.65M
Investing Cash Flow	-1.22M	-1.22M	-4.28M	-5.64M	-4.13M	-2.17M
Financing Cash Flow	-23.06M	-23.18M	-21.54M	-18.84M	-21.52M	-11.75M

GTN Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GTN, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.36, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.41 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GTN.

GTN Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPL	64 Neutral	AU$49.11M	32.31	23.87%	―	18.95%	1200.00%
OML	63 Neutral	AU$818.95M	43.21	2.70%	3.77%	9.25%	-42.79%
Sector *	60 Neutral	$47.27B	4.55	-11.27%	4.14%	1.88%	-40.90%
MXO	55 Neutral	AU$15.60M	―	-1.65%	―	12.07%	98.72%
GTN	50 Neutral	AU$55.29M	12.86	-2.90%	87.83%	-2.19%	-210.32%
6MM	―	€109.64M	21.74	3.01%	―	―	―
A1N	―	AU$149.75M	40.48	-0.27%	―	―	―

GTN Ltd. Corporate Events

GTN Limited Announces Cash Return of Capital to Shareholders

GTN Limited, a company listed on the ASX, has announced a cash return of capital to its shareholders, with a payment of AUD 0.23 per security. The trading of reorganized securities on an ‘ex return of capital’ basis will begin on August 1, 2025, with the record date set for August 4, 2025, and payment to be made on August 11, 2025. This move, approved by security holders, signifies a strategic financial decision by GTN Limited to return value to its shareholders, potentially impacting its financial structure and shareholder relations.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

Microequities Declares Substantial Holding in GTN Limited

Microequities Asset Management Pty Limited has lodged a Form 603 Notice indicating its substantial holding in GTN Limited, a company listed on the Australian Securities Exchange (ASX:GTN). This announcement signifies a notable interest from Microequities in GTN Limited, potentially impacting the company’s market positioning and signaling confidence in its future prospects.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Announces Cessation of Securities

GTN Limited has announced the cessation of 184,337 ordinary fully paid securities due to an on-market buy-back as of July 3, 2025. This move could impact GTN’s capital structure and may reflect the company’s strategy to optimize shareholder value, potentially affecting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Proposes $44 Million Capital Return to Shareholders

GTN Limited has announced an Extraordinary General Meeting (EGM) to discuss and approve a proposal for an equal capital reduction. The meeting, scheduled for July 29, 2025, aims to return approximately $44 million to shareholders, equating to about $0.23 per share. The Board of Directors unanimously recommends that shareholders vote in favor of this resolution, which is intended to optimize the company’s capital structure.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Proposes A$44 Million Capital Return to Shareholders

GTN Limited has announced its intention to seek shareholder approval for a proposed capital return of approximately A$44 million, equating to around A$0.23 per share. This move is part of a strategic financial management plan and is not expected to impact the company’s ability to pay its final FY25 dividend. The company is also engaging with the Australian Taxation Office to confirm the tax implications for shareholders. The decision will be finalized in a general meeting scheduled for 29 July 2025, with the capital return expected to be executed by 11 August 2025 if approved.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Projects FY25 Revenue and EBITDA Amid Strategic Investments

GTN Limited has announced its financial expectations for the fiscal year ending June 2025, projecting group revenue between $178 million and $182 million, slightly down from the previous year. The company anticipates adjusted EBITDA to be between $15.5 million and $17.5 million, impacted by one-off corporate costs related to a takeover and rebranding efforts. Despite these expenses, GTN remains optimistic about future growth, supported by a new $35 million bank debt facility and strategic investments in affiliate costs.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Updates on Share Buy-Back Program

GTN Limited has announced an update regarding its ongoing share buy-back program. As of June 24, 2025, the company has repurchased a total of 9,868,497 ordinary fully paid securities, including 3,021 securities bought back on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Updates on Market Buy-Back Program

GTN Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it has repurchased a total of 9,817,134 ordinary fully paid securities before the previous day, with an additional 48,342 securities bought back on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Ltd. Updates on Share Buy-Back Progress

GTN Ltd. has announced an update regarding its ongoing share buy-back program. As of June 20, 2025, the company has repurchased a total of 9,817,134 ordinary fully paid securities, including 28 securities bought back on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Updates on Buy-Back Program

GTN Limited has announced an update regarding its ongoing on-market buy-back program. As of June 19, 2025, the company has repurchased a total of 9,817,106 ordinary fully paid securities, including 82,946 securities bought back on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Ltd. Updates on Share Buy-Back Progress

GTN Ltd. has announced an update regarding its ongoing share buy-back program. As of June 18, 2025, the company has repurchased a total of 9,734,160 ordinary fully paid securities, with 50,000 bought back on the previous day. This buy-back initiative is part of GTN’s strategy to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Updates on Ongoing Buy-Back Program

GTN Limited announced an update regarding its ongoing buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the most recent update, the company has bought back a total of 9,684,160 securities, including 2,500 on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Updates on Ongoing Buy-Back Program

GTN Limited has announced an update regarding its ongoing on-market buy-back program. As of May 29, 2025, the company has repurchased a total of 9,681,660 ordinary fully paid securities, with 22,450 bought back on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Updates on Share Buy-Back Program

GTN Limited has announced an update regarding its ongoing share buy-back program. The company reported that it has bought back a total of 9,509,210 ordinary fully paid securities prior to the previous day and an additional 150,000 securities on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Ltd. Announces Cessation of Securities

GTN Ltd. announced the cessation of 1,184,847 ordinary fully paid securities due to an on-market buy-back, effective May 21, 2025. This move is part of the company’s capital management strategy, potentially impacting its share value and investor relations by reducing the number of shares in circulation.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Ltd. Updates on Share Buy-Back Progress

GTN Ltd. has announced an update regarding its ongoing share buy-back program. As of May 21, 2025, the company has repurchased a total of 9,467,433 ordinary fully paid securities, including 6,232 securities bought back on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Updates on Buy-Back Program

GTN Limited has announced a daily update on its ongoing buy-back program for its ordinary fully paid securities. As of May 7, 2025, the company has repurchased a total of 9,441,201 securities, with an additional 20,000 bought back on the previous day. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.

GTN Limited Updates on Share Buy-Back Program

GTN Limited has announced an update regarding its ongoing on-market buy-back program. As of May 6, 2025, the company has repurchased a total of 9,441,201 ordinary fully paid securities, with 27,893 bought back on the previous day. This buy-back initiative reflects GTN’s strategy to optimize its capital structure and potentially enhance shareholder value.

GTN Limited Updates on Market Buy-Back Program

GTN Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that a total of 95,374 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 9,317,934 securities repurchased since the program’s initiation. This buy-back initiative is part of GTN’s strategy to manage its capital structure and potentially enhance shareholder value.