tiprankstipranks
Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
US Market
GTMEY
Globe Telecom
RESEARCH TOOLSreports
Want to see GTMEY full AI Analyst Report?

Globe Telecom (GTMEY) Ratios

34 Followers

Globe Telecom Ratios

GTMEY's free cash flow for Q1 2026 was ₱0.59. For the 2026 fiscal year, GTMEY's free cash flow was decreased by ₱ and operating cash flow was ₱0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.66 0.62 0.61 0.66
Quick Ratio
 0.79 0.64 0.60 0.58 0.63
Cash Ratio
 0.36 0.22 0.17 0.12 0.12
Solvency Ratio
 0.15 0.15 0.16 0.16 0.20
Operating Cash Flow Ratio
 0.43 0.59 0.69 0.56 0.41
Short-Term Operating Cash Flow Coverage
 1.66 2.18 3.22 2.19 1.36
Net Current Asset Value
₱ -416.30B₱ -435.32B₱ -388.64B₱ -364.78B₱ -302.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.82 0.58 0.55 0.52
Debt-to-Equity Ratio
 2.42 3.71 2.18 2.12 1.89
Debt-to-Capital Ratio
 0.71 0.79 0.69 0.68 0.65
Long-Term Debt-to-Capital Ratio
 0.60 0.73 0.57 0.57 0.55
Financial Leverage Ratio
 3.99 4.54 3.78 3.83 3.65
Debt Service Coverage Ratio
 1.81 1.75 1.98 1.73 1.28
Interest Coverage Ratio
 1.98 2.02 2.48 3.71 3.93
Debt to Market Cap
 1.40 2.11 0.89 1.12 0.74
Interest Debt Per Share
 2.97K 3.82K 2.63K 2.43K 2.18K
Net Debt to EBITDA
 4.17 5.75 3.95 3.52 3.40
Profitability Margins
Gross Profit Margin
61.00%61.10%62.05%89.13%88.51%
EBIT Margin
18.39%18.46%19.66%24.43%30.08%
EBITDA Margin
48.84%48.72%47.61%50.71%45.30%
Operating Profit Margin
18.39%18.46%19.66%23.87%19.22%
Pretax Profit Margin
14.70%15.84%16.80%17.99%25.19%
Net Profit Margin
12.12%13.05%13.46%13.61%19.75%
Continuous Operations Profit Margin
12.12%13.05%13.45%13.64%19.77%
Net Income Per EBT
82.43%82.42%80.13%75.62%78.37%
EBT Per EBIT
79.95%85.79%85.43%75.39%131.07%
Return on Assets (ROA)
3.24%3.63%3.89%4.01%6.22%
Return on Equity (ROE)
13.32%16.47%14.69%15.33%22.71%
Return on Capital Employed (ROCE)
5.92%6.23%7.06%9.18%8.37%
Return on Invested Capital (ROIC)
4.63%4.85%5.29%6.38%5.83%
Return on Tangible Assets
3.34%3.75%4.02%4.17%6.51%
Earnings Yield
10.73%12.11%8.74%11.02%10.92%
Efficiency Ratios
Receivables Turnover
 8.30 8.14 7.29 7.41 -76.64
Payables Turnover
 8.38 7.32 8.15 2.56 2.35
Inventory Turnover
 31.93 30.59 23.43 5.78 5.18
Fixed Asset Turnover
 0.40 0.40 0.41 0.45 0.55
Asset Turnover
 0.27 0.28 0.29 0.29 0.32
Working Capital Turnover Ratio
 -5.94 -4.24 -3.56 -3.30 -3.41
Cash Conversion Cycle
 11.85 6.90 20.84 -30.30 -89.77
Days of Sales Outstanding
 43.97 44.85 50.05 49.27 -4.76
Days of Inventory Outstanding
 11.43 11.93 15.58 63.15 70.45
Days of Payables Outstanding
 43.55 49.88 44.79 142.73 155.46
Operating Cycle
 55.40 56.78 65.63 112.43 65.69
Cash Flow Ratios
Operating Cash Flow Per Share
 340.46 471.74 587.42 557.99 463.98
Free Cash Flow Per Share
 77.66 145.63 198.08 68.11 -284.00
CapEx Per Share
 262.79 326.10 389.34 489.88 747.98
Free Cash Flow to Operating Cash Flow
 0.23 0.31 0.34 0.12 -0.61
Dividend Paid and CapEx Coverage Ratio
 0.91 1.08 1.18 0.93 0.54
Capital Expenditure Coverage Ratio
 1.30 1.45 1.51 1.14 0.62
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.23 0.24 0.22
Operating Cash Flow to Sales Ratio
 0.27 0.37 0.46 0.45 0.36
Free Cash Flow Yield
5.46%10.71%10.14%4.41%-12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 8.26 11.44 9.07 9.16
Price-to-Sales (P/S) Ratio
 1.13 1.08 1.54 1.23 1.81
Price-to-Book (P/B) Ratio
 1.20 1.36 1.68 1.39 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 18.32 9.34 9.86 22.65 -8.23
Price-to-Operating Cash Flow Ratio
 4.18 2.88 3.32 2.77 5.04
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -3.42 -7.93 -0.26 0.21
Price-to-Fair Value
 1.20 1.36 1.68 1.39 2.08
Enterprise Value Multiple
 6.48 7.96 7.18 5.96 7.39
Enterprise Value
 576.11B 706.81B 626.07B 544.48B 586.02B
EV to EBITDA
 6.48 7.96 7.18 5.96 7.39
EV to Sales
 3.17 3.88 3.42 3.02 3.35
EV to Free Cash Flow
 51.35 33.60 21.90 55.45 -15.23
EV to Operating Cash Flow
 11.71 10.37 7.38 6.77 9.32
Tangible Book Value Per Share
 1.04K 856.04 1.02K 947.16 940.45
Shareholders’ Equity Per Share
 1.18K 999.82 1.16K 1.11K 1.12K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.24 0.22
Revenue Per Share
 1.26K 1.26K 1.27K 1.25K 1.29K
Net Income Per Share
 152.67 164.68 170.70 170.02 255.04
Tax Burden
 0.82 0.82 0.80 0.76 0.78
Interest Burden
 0.80 0.86 0.85 0.74 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.41 0.40 0.17 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.04 2.86 2.80 2.48 1.43
Currency in PHP