GTN Ltd. (GTN) AI Stock Analysis

• Market Cap: AU$109.63M
• Dividend Yield: 7.25%
• Average Volume (3M): 40.43K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.73
• Revenue Growth: 2.57%
• EPS Growth: 55.50%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 71
• Industry: Advertising Agencies
• EPS (TTM): 0.02
• Shares Outstanding: 190,665,800
• 10 Day Avg. Volume: 66,067
• 30 Day Avg. Volume: 40,432
• PEG Ratio: 1.64
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.62
• 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: -13.79% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: AU$0.50 ▼(-13.79%Downside)

GTN Ltd. demonstrates strong financial stability and cash flow management, which are the most significant factors contributing to its score. The valuation is reasonable with a high dividend yield, adding to its attractiveness. However, technical indicators suggest potential short-term weakness, which slightly offsets the overall positive outlook.

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. is on a positive financial trajectory with improving revenue growth, profitability, and a strong cash flow position. The company's efforts in reducing debt and improving margins have strengthened its financial health. However, growth in net income and return on equity remains areas for further improvement.

Income Statement

GTN Ltd. has shown a steady increase in revenue, with a growth rate of 3.92% from 2023 to 2024. The company has improved its profitability, evident from the positive Net Profit Margin of 3.07% in 2024, up from 1.49% in 2023. However, the Gross Profit Margin remained relatively flat at approximately 29.45%. The company has turned around its EBIT and EBITDA margins, with EBIT Margin improving from a negative to 0.65% and EBITDA Margin reaching 12.13% in 2024. Despite these improvements, the company still trails pre-2020 levels of profitability.

Balance Sheet

GTN Ltd.'s balance sheet shows a solid equity position with an Equity Ratio of 72.78% as of 2024, indicating stability. The Debt-to-Equity Ratio has improved significantly to 0.05, reflecting a low leverage risk. Return on Equity increased to 2.60% in 2024, a positive trend although still modest. The company has successfully reduced its debt over the years, which strengthens its financial position, yet the ROE is still below average for the industry.

Cash Flow

The company has demonstrated a robust Free Cash Flow Growth Rate of 72.57% in 2024, showcasing its ability to generate cash efficiently. The Operating Cash Flow to Net Income Ratio is 4.90, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio stands at 4.08, further reinforcing cash conversion efficiency. These metrics highlight GTN Ltd.'s strong cash flow position, supporting future investments and debt obligations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	184.23M	177.00M	160.08M	143.34M	160.94M
Gross Profit	54.27M	54.21M	43.25M	33.67M	41.61M
EBITDA	22.35M	19.57M	17.12M	14.25M	14.48M
Net Income	5.66M	2.63M	2.80M	-89.00K	319.00K
Balance Sheet
Total Assets	299.30M	310.98M	317.21M	330.43M	337.31M
Cash, Cash Equivalents and Short-Term Investments	31.56M	72.86M	73.53M	49.38M	57.04M
Total Debt	11.64M	27.13M	33.52M	52.98M	64.29M
Total Liabilities	81.43M	93.61M	93.64M	109.88M	118.20M
Stockholders Equity	217.87M	217.38M	223.57M	220.55M	219.11M
Cash Flow
Free Cash Flow	23.11M	13.39M	7.38M	4.49M	25.41M
Operating Cash Flow	27.73M	19.03M	11.50M	6.65M	28.55M
Investing Cash Flow	-4.28M	-5.64M	-4.13M	-2.17M	-3.13M
Financing Cash Flow	-21.54M	-18.84M	-21.52M	-11.75M	-18.48M

GTN Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 0.58 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.61, and above the 200-day MA of 0.56, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 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
OML	74 Outperform	AU$953.64M	25.88	4.91%	3.03%	0.27%	6.59%
GTN	72 Outperform	AU$109.63M	18.49	2.80%	7.25%	2.57%	55.50%
PPL	64 Neutral	AU$52.61M	32.14	27.08%	―	23.76%	―
Sector *	61 Neutral	$41.94B	-1.87	-13.06%	4.04%	2.13%	-66.09%
SXL	55 Neutral	AU$141.54M	―	-71.41%	1.66%	-7.85%	-3088.82%
MXO	54 Neutral	AU$14.20M	―	-18.57%	―	33.99%	64.89%

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.

GTN Ltd. Updates on Share Buy-Back Progress

GTN Ltd. has announced an update on its ongoing share buy-back program, revealing that it has repurchased a total of 237,185 ordinary fully paid securities on the previous day, contributing to a cumulative total of 8,932,503 securities bought back to date. This buy-back initiative is part of GTN’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations positively.