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Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
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Globe Telecom (GTMEY) AI Stock Analysis

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GTMEY

Globe Telecom

(OTC:GTMEY)

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Neutral 70 (OpenAI - 4o)
Rating:70Neutral
Price Target:
$32.00
â–²(22.70% Upside)
Globe Telecom's overall stock score reflects its strong financial performance, particularly in profitability and cash flow generation, despite challenges with revenue growth and high leverage. The technical analysis suggests a neutral trend with potential for upward movement, while the valuation indicates the stock is reasonably priced with an attractive dividend yield.

Globe Telecom (GTMEY) vs. SPDR S&P 500 ETF (SPY)

Globe Telecom Business Overview & Revenue Model

Company DescriptionGlobe Telecom, Inc. is a leading telecommunications and digital services provider in the Philippines, offering a comprehensive range of services including mobile, fixed-line, and broadband internet connectivity. The company operates primarily in the telecommunications sector and is known for its innovative solutions in mobile services, data services, and digital platforms. Globe Telecom caters to both individual consumers and businesses, providing essential communication and internet services that support the increasingly digital lifestyle of Filipinos.
How the Company Makes MoneyGlobe Telecom generates revenue through multiple key streams, primarily from its mobile services, which include prepaid and postpaid subscriptions, as well as mobile data usage. The company's broadband and fixed-line services also contribute significantly to its earnings, targeting residential and business customers with various internet solutions. Additionally, Globe has expanded its revenue model to include digital services, such as mobile wallets and e-commerce platforms, capitalizing on the growing demand for online transactions. Strategic partnerships with global technology firms enhance Globe's service offerings and drive additional revenue through bundled services. The company's ability to innovate and adapt to market trends, alongside its investments in network infrastructure, plays a crucial role in sustaining its revenue growth.

Globe Telecom Financial Statement Overview

Summary
Globe Telecom demonstrates strong profitability and operational efficiency, with robust margins and positive cash flow growth. However, the company faces challenges with declining revenue growth and high leverage, which could impact financial stability if not addressed.
Income Statement
75
Positive
Globe Telecom shows strong profitability with a consistent gross profit margin around 90% and a net profit margin of approximately 13.7% in TTM. However, the revenue growth rate has declined by 0.47% in the TTM, indicating a potential challenge in maintaining revenue momentum. EBIT and EBITDA margins remain robust, reflecting operational efficiency.
Balance Sheet
65
Positive
The company has a high debt-to-equity ratio of 2.10 in TTM, suggesting significant leverage, which could pose risks if not managed properly. Return on equity is healthy at 15.19%, indicating effective use of equity to generate profits. The equity ratio stands at 26.85%, showing a moderate level of equity financing.
Cash Flow
70
Positive
Free cash flow growth is positive at 12.95% in TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.67, suggesting good cash conversion from earnings. However, the free cash flow to net income ratio is 0.35, indicating that a significant portion of earnings is not translating into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue178.19B180.59B180.16B175.04B167.75B160.52B
Gross Profit160.59B162.54B160.58B154.93B148.49B143.11B
EBITDA93.89B94.76B91.36B79.30B77.11B78.27B
Net Income22.19B24.30B24.51B34.56B23.65B18.58B
Balance Sheet
Total Assets642.72B633.64B611.63B555.68B458.46B339.78B
Cash, Cash Equivalents and Short-Term Investments19.32B21.35B16.65B18.03B24.24B19.51B
Total Debt372.68B365.57B338.68B287.44B229.93B169.32B
Total Liabilities470.09B465.86B451.70B403.14B344.06B256.98B
Stockholders Equity172.58B167.75B159.87B152.19B114.10B82.57B
Cash Flow
Free Cash Flow31.33B28.59B9.82B-38.49B-27.67B4.86B
Operating Cash Flow78.04B84.78B80.45B62.88B65.14B65.16B
Investing Cash Flow-32.81B-30.75B-54.48B-71.58B-96.56B-61.57B
Financing Cash Flow-44.10B-49.46B-27.56B2.20B36.06B8.49B

Globe Telecom Technical Analysis

Technical Analysis Sentiment
Negative
Last Price26.08
Price Trends
50DMA
27.94
Negative
100DMA
29.35
Negative
200DMA
33.11
Negative
Market Momentum
MACD
-0.56
Positive
RSI
40.00
Neutral
STOCH
13.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTMEY, the sentiment is Negative. The current price of 26.08 is below the 20-day moving average (MA) of 26.70, below the 50-day MA of 27.94, and below the 200-day MA of 33.11, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 13.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTMEY.

Globe Telecom Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$5.31B12.1011.17%5.24%19.25%5.69%
74
Outperform
$18.24B13.0417.30%6.81%-5.13%-5.90%
70
Neutral
$4.13B7.2825.78%8.91%0.35%19.08%
70
Neutral
$3.75B10.2715.91%4.07%-2.78%-12.30%
57
Neutral
$4.34B-164.79-0.54%45.76%-3.65%-134.04%
54
Neutral
$3.43B-226.4418.66%2.73%3.89%-107.44%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GTMEY
Globe Telecom
26.08
-15.27
-36.93%
TLK
PT Telekomunikasi Indonesia Tbk
18.90
1.25
7.08%
PHI
PLDT
18.68
-7.51
-28.68%
TEO
Telecom Argentina
7.45
-0.31
-3.99%
TKC
Turkcell Iletisim
6.18
0.09
1.48%
AD
Array Digital Infrastructure
50.26
11.26
28.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025