Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
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Globe Telecom
(OTC:GTMEY)
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Rating:70Outperform
Price Target:
$31.00
▲(12.73% Upside)
Action:Upgraded
Date:05/14/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and supportive technical momentum (price above key moving averages with positive MACD). These positives are partly offset by mid-range financial strength due to elevated leverage and weaker recent free cash flow.
Positive Factors
Strong margins
Consistently strong gross profit and EBITDA margins indicate durable operating leverage and pricing power in core telecom services. High margins support reinvestment in network capacity, sustain operating cash generation, and provide cushion versus cyclical revenue swings over months.
Negative Factors
Elevated leverage
Persistently high debt increases refinancing and interest-rate sensitivity, constraining financial flexibility. Elevated leverage limits the firm's ability to fund capital-intensive network upgrades, pursue M&A, or rapidly rebuild liquidity if cash generation softens over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins
Consistently strong gross profit and EBITDA margins indicate durable operating leverage and pricing power in core telecom services. High margins support reinvestment in network capacity, sustain operating cash generation, and provide cushion versus cyclical revenue swings over months.
Read all positive factors
Globe Telecom (GTMEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.22B
Dividend Yield4.51%
Average Volume (3M)0.00
Price to Earnings (P/E)8.9
Beta (1Y)0.18
Revenue Growth0.64%
EPS Growth-11.45%
CountryUS
Employees6,510
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)142.05
Shares Outstanding144,468,520
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-3.42
Price to Book (P/B)1.36
Price to Sales (P/S)1.08
P/FCF Ratio9.34
Enterprise Value/Market Cap136.57
Enterprise Value/Revenue3.17
Enterprise Value/Gross Profit5.19
Enterprise Value/Ebitda6.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Globe primarily makes money by charging customers for telecommunications connectivity and related digital services. Its key revenue streams generally include: (1) Mobile services: recurring and usage-based revenues from prepaid and postpaid subscr...
Globe Telecom Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 182.00B | 182.25B | 183.06B | 179.68B | 176.65B | 174.24B |
| Gross Profit | 111.02B | 111.36B | 113.59B | 112.91B | 110.09B | 111.59B |
| EBITDA | 88.88B | 88.79B | 87.16B | 80.84B | 77.39B | 76.78B |
| Net Income | 22.06B | 23.79B | 24.64B | 24.45B | 34.88B | 24.46B |
Balance Sheet | ||||||
| Total Assets | 681.25B | 655.66B | 633.64B | 611.63B | 555.68B | 458.46B |
| Cash, Cash Equivalents and Short-Term Investments | 41.98B | 25.02B | 21.35B | 16.65B | 18.03B | 24.24B |
| Total Debt | 412.58B | 535.45B | 365.57B | 338.68B | 287.44B | 229.93B |
| Total Liabilities | 510.37B | 511.19B | 465.86B | 451.70B | 403.14B | 344.06B |
| Stockholders Equity | 170.83B | 144.42B | 167.75B | 159.87B | 152.19B | 114.10B |
Cash Flow | ||||||
| Free Cash Flow | 11.22B | 21.04B | 28.59B | 9.82B | -38.49B | -27.67B |
| Operating Cash Flow | 49.18B | 68.14B | 84.78B | 80.45B | 62.88B | 65.14B |
| Investing Cash Flow | -35.01B | -37.95B | -30.75B | -54.48B | -71.58B | -96.56B |
| Financing Cash Flow | 792.30M | -26.04B | -49.46B | -27.56B | 2.20B | 36.06B |
Globe Telecom Technical Analysis
Positive
27.50
Price Trends
27.29
Positive
27.59
Positive
27.02
Positive
Market Momentum
0.46
Negative
68.74
Neutral
98.97
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 below the 20-day moving average (MA) of 27.53, above the 50-day MA of 27.29, and above the 200-day MA of 27.02, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 68.74 is Neutral, neither overbought nor oversold. The STOCH value of 98.97 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $4.22B | 8.94 | 14.06% | 4.51% | 0.64% | -11.45% | |
64 Neutral | $17.24B | 324,222.53 | 13.00% | 6.14% | -6.44% | -27.87% | |
64 Neutral | $4.30B | 7.64 | 24.22% | 7.78% | 0.82% | -9.44% | |
63 Neutral | $5.47B | -42.68 | -2.67% | 0.40% | 61.86% | -115.00% | |
61 Neutral | $4.37B | 5.59 | 15.59% | 42.91% | -71.02% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $5.11B | 549.75 | 7.27% | 5.57% | 18.57% | 5.36% |
* Communication Services Sector Average
GTMEY
Globe Telecom
29.22
-2.05
-6.55%
TLK
PT Telekomunikasi Indonesia Tbk
17.26
1.54
9.80%
PHI
PLDT
19.52
-2.39
-10.91%
TEO
Telecom Argentina
11.58
0.69
6.37%
TKC
Turkcell Iletisim
5.94
-0.27
-4.39%
AD
Array Digital Infrastructure
50.91
15.40
43.35%
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.