Globe Telecom (GTMEY) AI Stock Analysis

• Market Cap: $4.00B
• Dividend Yield: 4.51%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.19
• Revenue Growth: -3.09%
• EPS Growth: -18.75%
• Country: US
• Employees: 6,510
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.61
• Shares Outstanding: 144,468,520
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -3.42
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 9.34
• Enterprise Value/Market Cap: 177.65
• Enterprise Value/Revenue: 3.97
• Enterprise Value/Gross Profit: 6.50
• Enterprise Value/Ebitda: 8.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $31.00 ▲(12.73% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is driven primarily by financial performance: stable revenue and solid operating profitability are offset by margin compression and heightened balance-sheet leverage after the 2025 debt increase. Valuation is supportive with a modest P/E and a solid dividend yield, while technicals are mildly positive but not strongly trending.

Positive Factors

Diversified digital and telecom services

Globe’s multi-service business model—mobile, fixed broadband, fixed-line and digital payments (GCash)—creates multiple recurring revenue streams and cross-sell opportunities. This diversification supports steady cash generation, reduces dependence on any single product, and underpins durable customer retention in a mature market.

Negative Factors

Elevated leverage after 2025 debt increase

The sharp increase in debt reduces financial flexibility and raises refinancing and interest-rate risk. Higher leverage constrains capacity for organic or inorganic investment, heightens vulnerability to macro shocks, and could prioritise debt servicing over growth or shareholder distributions for multiple quarters.

Globe Telecom Business Overview & Revenue Model

Company Description

Globe Telecom, Inc. provides telecommunications services to individual customers, small and medium-sized businesses, and corporate and enterprise clients in the Philippines. The company operates through Mobile Communications Services and Wireline ...

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Globe Telecom, Inc. provides telecommunications services to individual customers, small and medium-sized businesses, and corporate and enterprise clients in the Philippines. The company operates through Mobile Communications Services and Wireline ...

How the Company Makes Money

Globe Telecom generates revenue through several key streams, primarily from its mobile services, which include voice, SMS, and data plans. The company operates on a subscription model, charging customers monthly fees for various service packages. ...

Read more

Globe Telecom generates revenue through several key streams, primarily from its mobile services, which include voice, SMS, and data plans. The company operates on a subscription model, charging customers monthly fees for various service packages. ...

Globe Telecom Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	182.25B	183.06B	179.68B	176.65B	174.24B
Gross Profit	111.36B	113.59B	112.91B	110.09B	111.59B
EBITDA	88.79B	87.16B	80.84B	77.39B	76.78B
Net Income	23.79B	24.64B	24.45B	34.88B	24.46B
Balance Sheet
Total Assets	655.66B	633.64B	611.63B	555.68B	458.46B
Cash, Cash Equivalents and Short-Term Investments	25.02B	21.35B	16.65B	18.03B	24.24B
Total Debt	535.45B	365.57B	338.68B	287.44B	229.93B
Total Liabilities	511.19B	465.86B	451.70B	403.14B	344.06B
Stockholders Equity	144.42B	167.75B	159.87B	152.19B	114.10B
Cash Flow
Free Cash Flow	21.04B	28.59B	9.82B	-38.49B	-27.67B
Operating Cash Flow	68.14B	84.78B	80.45B	62.88B	65.14B
Investing Cash Flow	-37.95B	-30.75B	-54.48B	-71.58B	-96.56B
Financing Cash Flow	-26.04B	-49.46B	-27.56B	2.20B	36.06B

Globe Telecom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTMEY, the sentiment is Positive. The current price of 27.5 is above the 20-day moving average (MA) of 26.98, below the 50-day MA of 27.88, and above the 200-day MA of 27.18, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 90.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GTMEY.

Globe Telecom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLK	77 Outperform	$18.46B	16.17	15.56%	6.14%	-5.21%	-7.45%
TKC	72 Outperform	$5.60B	10.60	7.24%	5.57%	19.02%	9.26%
GTMEY	66 Neutral	$4.00B	8.26	14.06%	4.51%	-3.09%	-18.75%
PHI	64 Neutral	$4.67B	9.02	24.66%	7.78%	0.59%	8.86%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TEO	60 Neutral	$5.30B	-36.64	-2.67%	0.40%	15.38%	-292.52%
AD	52 Neutral	$4.27B	15.83	8.13%	42.91%	-25.64%	―