GTN Ltd. (GTN) AI Stock Analysis

• Market Cap: AU$57.20M
• Dividend Yield: 84.9%
• Average Volume (3M): 34.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: -2.19%
• EPS Growth: -210.32%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): <0.01
• Shares Outstanding: 190,665,800
• 10 Day Avg. Volume: 27,836
• 30 Day Avg. Volume: 34,490
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: AU$0.50 ▲(66.67% Upside)

GTN Ltd.'s overall stock score is primarily influenced by its financial performance, which is under pressure due to declining revenue and profitability. The technical analysis shows a neutral trend, while the valuation is mixed with a negative P/E ratio but a high dividend yield. The absence of earnings call data and corporate events means these factors do not impact the score.

GTN Ltd. Business Overview & Revenue Model

Company Description

GTN Limited, together with its subsidiaries, operates broadcast media advertising platform that supply traffic information reports to radio stations in Australia, the United Kingdom, Canada, and Brazil. It offers information reports, such as traffic and news through advertising spots on television and radio networks directly to advertisers, as well as through advertising agencies. The company was founded in 1997 and is headquartered in North Sydney, Australia.

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: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.32, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SXL	59 Neutral	€208.71M	26.52	3.01%	4.76%	-15.51%	―
OML	58 Neutral	AU$765.07M	39.06	2.70%	4.07%	9.25%	-42.79%
MXO	58 Neutral	AU$16.07M	-570.00	-1.65%	―	12.07%	98.72%
GTN	52 Neutral	AU$57.20M	-9.68	-2.90%	84.90%	-2.19%	-210.32%
PPL	52 Neutral	AU$47.96M	31.54	23.87%	―	18.95%	1200.00%

GTN Ltd. Corporate Events

GTN Limited Announces 2025 Annual General Meeting

GTN Limited has announced its 2025 Annual General Meeting (AGM), scheduled for 19 November 2025, inviting shareholders to participate in person or via voting forms. The meeting will cover the company’s performance over the past year, and the board recommends shareholders vote in favor of all resolutions, highlighting the importance of shareholder engagement in the company’s governance.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Secures Favorable Tax Ruling on Capital Return

GTN Limited has received a favorable Class Ruling from the Australian Taxation Office regarding its $0.23 per share capital return to shareholders. The ruling confirms that the capital return is not considered a dividend for tax purposes, and outlines the tax implications for both Australian and foreign shareholders. This development ensures no adverse tax consequences for GTN, potentially enhancing shareholder value and maintaining investor confidence.

The most recent analyst rating on (AU:GTN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Ltd. Issues 6.5 Million Unquoted Equity Options

GTN Ltd. announced the issuance of 6,500,000 unquoted equity securities in the form of options as part of an employee incentive scheme. This move is likely aimed at enhancing employee engagement and retention, which could positively impact the company’s operational efficiency and market competitiveness.

The most recent analyst rating on (AU:GTN) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Completes Share Buy-Back

GTN Limited has completed a buy-back of its ordinary fully paid securities, purchasing a total of 9,709,625 shares at a cost of AUD 5,188,123.10. This buy-back, finalized on August 27, 2025, reflects the company’s strategic financial management efforts, potentially impacting its market positioning by reducing the number of shares outstanding, which could enhance shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Ltd. Releases 2025 Corporate Governance Statement

GTN Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, confirming adherence to ASX Corporate Governance Council’s principles. The statement, approved by the board, is available on their website, ensuring transparency and compliance with ASX listing rules, which is crucial for maintaining investor confidence and operational integrity.

The most recent analyst rating on (AU:GTN) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Reports Strong Shareholder Returns Amid Challenging Market

GTN Limited reported strong shareholder returns for the fiscal year ending June 2025, despite a challenging advertising market. The company achieved a 48% increase in share price, a dividend yield of over 9%, and a capital return of 23 cents per share. GTN’s disciplined capital management was evident in its net cash position and strategic investments, although revenue and adjusted EBITDA saw declines due to market pressures and one-off costs. The company remains focused on its core radio and television affiliates, leveraging new technologies to manage costs and enhance its advertising proposition. Changes in shareholder and executive composition have reinforced GTN’s commitment to unlocking shareholder value.

The most recent analyst rating on (AU:GTN) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Ltd. Reports Increased Losses Amid Revenue Decline

GTN Ltd. reported a 2% decline in revenue to $180.2 million for the year ending June 2025, with a significant increase in net loss, up 207% to $6.063 million. This financial downturn reflects challenges in the company’s operations, potentially impacting its market positioning and stakeholders’ interests, as the company did not declare a final dividend and noted a decrease in net tangible asset backing per share.

The most recent analyst rating on (AU:GTN) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on GTN Ltd. stock, see the AU:GTN Stock Forecast page.

GTN Limited Completes $43.85 Million Capital Return

GTN Limited, a company listed on the ASX, has successfully completed a capital return to its shareholders, following approval at a general meeting. The capital return involved a payment of $0.23 per share, totaling $43,853,133.31, distributed to shareholders either through bank transfers or cheques. The company is in discussions with the Australian Tax Office to finalize the tax implications of this capital return for shareholders, and a Class Ruling will be published once confirmed. This move reflects GTN’s commitment to shareholder value and transparency in financial dealings.

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 to Announce FY25 Financial Results

GTN Limited has announced that it will release its financial results for the fiscal year ending June 30, 2025, on August 25, 2025. The company will host a conference call on the same day, led by key executives, to discuss the financial outcomes with investors and analysts, offering insights into the company’s performance and future outlook.

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 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.