GTN Ltd. (GTN) AI Stock Analysis

• Market Cap: AU$55.77M
• Dividend Yield: 87.83%
• Average Volume (3M): 34.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• 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: 0.10
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 12.48
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.50 ▲(78.57% Upside)

GTN Ltd. is facing significant financial challenges, with declining revenue and profitability impacting its overall score. The technical indicators suggest a bearish trend, further weighing on the stock's outlook. Despite these issues, the company's low leverage and high dividend yield provide some positive aspects, but the overall risk remains high.

Positive Factors

Low Leverage

GTN Ltd.'s low leverage indicates a strong equity position, providing financial stability and flexibility to navigate challenging market conditions.

Stable Gross Profit Margin

A stable gross profit margin suggests GTN Ltd. maintains efficiency in cost management, which is crucial for sustaining profitability despite revenue challenges.

Strong Partnerships

Strategic partnerships enhance GTN's product offerings and market reach, driving sales and creating bundled service opportunities, supporting long-term growth.

Negative Factors

Declining Revenue

Declining revenue growth indicates potential challenges in market demand or competitiveness, which could impact the company's ability to achieve sustainable growth.

Negative Profitability

Negative profitability reflects operational difficulties and challenges in achieving cost efficiency, which could hinder GTN's financial health and investor confidence.

Weak Cash Flow Generation

Weak cash flow generation limits GTN's ability to invest in growth opportunities and meet financial obligations, posing a risk to long-term sustainability.

GTN Ltd. Business Overview & Revenue Model

Company Description

GTN Ltd. (GTN) is a dynamic technology company specializing in providing innovative solutions within the telecommunications and networking sector. The company focuses on developing cutting-edge software and hardware products designed to enhance connectivity and improve network performance for businesses and consumers alike. With a commitment to quality and customer satisfaction, GTN also offers consulting services to help organizations optimize their communication infrastructure.

How the Company Makes Money

GTN generates revenue through multiple streams, primarily from the sale of its software and hardware products, which are designed for both enterprise and consumer markets. Additionally, the company earns income through consulting services, assisting clients in deploying and managing their network solutions effectively. GTN has established significant partnerships with major telecommunications providers, which not only enhance its product offerings but also expand its market reach. These collaborations help drive sales and create bundled service opportunities, contributing to the company's overall earnings.

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	22.14M	19.45M	17.00M	14.09M
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: 0.28
• 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 0.28 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
PPL	62 Neutral	AU$53.81M	35.38	23.87%	―	18.95%	1200.00%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OML	58 Neutral	AU$703.11M	36.15	2.70%	4.41%	9.25%	-42.79%
MXO	54 Neutral	AU$18.05M	-570.00	-1.65%	―	12.07%	98.72%
GTN	52 Neutral	AU$55.77M	-9.42	-2.90%	87.83%	-2.19%	-210.32%
SXL	49 Neutral	€205.11M	26.07	3.01%	4.85%	-15.51%	―

GTN Ltd. Corporate Events

GTN Limited Appoints Vic Lorusso as Global CEO

GTN Limited has appointed Vic Lorusso as the new Global Chief Executive Officer, effective December 1, 2025. With over 25 years of experience in the media industry, particularly with The Australia Traffic Network, Lorusso is expected to lead GTN’s operations across multiple countries, including the UK, Brazil, and Canada. This appointment is seen as a strategic move to strengthen GTN’s position in the global market and drive the company forward in its next phase of growth.

GTN Limited Announces Successful 2025 AGM Resolutions

GTN Limited, a company involved in the media and advertising industry, held its 2025 Annual General Meeting where all resolutions were passed by a poll. Key resolutions included the re-election and election of directors and the grant of options to the chair, indicating strong shareholder support for the current management and strategic direction.

GTN Ltd. Navigates FY25 Challenges with Strategic Initiatives

GTN Ltd. faced a challenging FY25 with a 2% revenue decline and a 26% drop in Adjusted EBITDA, influenced by macroeconomic factors and operational costs such as a takeover and rebranding. Despite these challenges, the company maintained a strong balance sheet, generated positive cash flow, and improved its share price by 48%. Strategic initiatives, including a review of affiliate networks and restructuring aviation operations, aim to save over $10 million annually, positioning GTN for future growth as market conditions improve.

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.

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.