Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
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Total Valuation
Globe Telecom has a market cap or net worth of $4.21B. The enterprise value is $576.37B.
Market Cap$4.21B
Enterprise Value$576.37B
Share Statistics
Globe Telecom has 144,468,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,468,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globe Telecom’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.00M
Profits Per Employee3.65M
Employee Count6,510
Asset Turnover0.28
Inventory Turnover30.59
Valuation Ratios
The current PE Ratio of Globe Telecom is 8.9. Globe Telecom’s PEG ratio is -3.42.
PE Ratio8.9
PS Ratio1.08
PB Ratio1.36
Price to Fair Value1.36
Price to FCF9.34
Price to Operating Cash Flow4.18
PEG Ratio-3.42
Income Statement
In the last 12 months, Globe Telecom had revenue of 182.25B and earned 23.79B in profits. Earnings per share was 154.65.
Revenue182.25B
Gross Profit111.36B
Operating Income33.64B
Pretax Income28.86B
Net Income23.79B
EBITDA88.79B
Earnings Per Share (EPS)154.65
Cash Flow
In the last 12 months, operating cash flow was 49.18B and capital expenditures -37.97B, giving a free cash flow of 11.22B billion.
Operating Cash Flow49.18B
Free Cash Flow11.22B
Free Cash Flow per Share77.66
Dividends & Yields
Globe Telecom pays an annual dividend of $0.247, resulting in a dividend yield of 4.51%
Dividend Per Share$0.247
Dividend Yield4.51%
Payout Ratio42.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-6.86%
50-Day Moving Average27.33
200-Day Moving Average27.02
Relative Strength Index (RSI)66.06
Average Volume (3m)0.00
Important Dates
Globe Telecom upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Globe Telecom as a current ratio of 0.66, with Debt / Equity ratio of 241.51%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap2.11
Net Debt to EBITDA5.75
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Globe Telecom has paid 5.08B in taxes.
Income Tax5.08B
Effective Tax Rate0.18
Enterprise Valuation
Globe Telecom EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 33.60.
EV to Sales3.88
EV to EBITDA7.96
EV to Free Cash Flow33.60
EV to Operating Cash Flow10.37
Balance Sheet
Globe Telecom has $41.98B in cash and marketable securities with $412.58B in debt, giving a net cash position of -$370.60B billion.
Cash & Marketable Securities$41.98B
Total Debt$412.58B
Net Cash-$370.60B
Net Cash Per Share-$2.57K
Tangible Book Value Per Share$856.04
Margins
Gross margin is 61.00%, with operating margin of 18.46%, and net profit margin of 13.05%.
Gross Margin61.00%
Operating Margin18.46%
Pretax Margin15.84%
Net Profit Margin13.05%
EBITDA Margin48.72%
EBIT Margin18.46%
Analyst Forecast
The average price target for Globe Telecom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.64%
EPS Growth Forecast-11.45%