GTK Stock Chart & Stats
AU$3.57
AU$0.01(0.34%)
At close: 4:00 PM EDT
AU$3.57
AU$0.01(0.34%)
Day’s Range― - ―
52-Week RangeAU$2.86 - AU$9.92
Previous CloseN/A
Volume214.76K
Average Volume (3M)497.50K
Market Cap
AU$382.78M
Enterprise ValueAU$689.03M
Total Cash (Recent Filing)AU$73.17M
Total Debt (Recent Filing)AU$14.45M
Price to Earnings (P/E)24.1
Beta1.73
Next Earnings
Nov 23, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend Yield7.22%
Share Statistics
EPS (TTM)0.18
Shares Outstanding112,472,170
10 Day Avg. Volume418,682
30 Day Avg. Volume497,503
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)4.51
Price to Sales (P/S)4.79
P/FCF Ratio51.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.60Price Target Upside28.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.08
Revenue Forecast (FY)AU$213.92M
Bulls Say, Bears Say
Bulls Say
Revenue And Profit TurnaroundStrong revenue expansion combined with a sustained move into profitability indicates improved commercial traction and operating scale. If maintained, this broadens the company’s earnings base, supports reinvestment in its software platforms, and strengthens its ability to compete across utility and airport markets.
Conservative Balance SheetVery low leverage gives Gentrack substantial financial flexibility and reduces the burden of interest or refinancing obligations. Growing equity and assets provide a stronger foundation for funding product development, supporting customers, and absorbing periods of uneven profitability without relying heavily on debt.
Generally Strong Cash ConversionCash flow that generally tracks reported earnings provides evidence that profitability has meaningful cash backing rather than being purely accounting-driven. This supports ongoing investment in software capabilities and gives management greater capacity to fund operations and growth internally over the coming quarters.
Bears Say
Recent Free-Cash-Flow WeaknessThe sharp 2025 decline in free cash flow and weaker operating cash flow coverage reduce confidence in the near-term consistency of cash generation. Even with healthy multi-year conversion, this weakness could constrain internally funded investment and make earnings less dependable until cash performance improves.
Volatile Profit MarginsMeaningful year-to-year margin volatility makes it harder to assess the company’s sustainable earnings power and the benefits of scaling revenue. Unstable margins can limit operating predictability, complicate planning, and reduce the confidence that future growth will translate consistently into stronger profitability.
Moderate Return On EquityAlthough the return on equity has recovered from the negative 2022 result, its moderate level indicates that the growing equity base is not yet producing best-in-class profitability. This may limit the efficiency of retained capital and leaves room for execution improvements before returns become structurally stronger.
Gentrack Group Ltd News
GTK FAQ
What was Gentrack Group Ltd’s price range in the past 12 months?
Gentrack Group Ltd lowest share price was AU$2.86 and its highest was AU$9.92 in the past 12 months.
What is Gentrack Group Ltd’s market cap?
Gentrack Group Ltd’s market cap is AU$382.78M.
When is Gentrack Group Ltd’s upcoming earnings report date?
Gentrack Group Ltd’s upcoming earnings report date is Nov 23, 2026 which is in 22 days.
How were Gentrack Group Ltd’s earnings last quarter?
Gentrack Group Ltd released its earnings results on May 17, 2026. The company reported AU$0.04 earnings per share for the quarter, beating the consensus estimate of AU$0.022 by AU$0.018.
Is Gentrack Group Ltd overvalued?
According to Wall Street analysts Gentrack Group Ltd’s price is currently Undervalued.
Does Gentrack Group Ltd pay dividends?
Gentrack Group Ltd pays a Notavailable dividend of AU$0.044 which represents an annual dividend yield of 7.22%. See more information on Gentrack Group Ltd dividends here
What is Gentrack Group Ltd’s EPS estimate?
Gentrack Group Ltd’s EPS estimate is -0.02.
How many shares outstanding does Gentrack Group Ltd have?
Gentrack Group Ltd has 112,472,170 shares outstanding.
What happened to Gentrack Group Ltd’s price movement after its last earnings report?
Gentrack Group Ltd reported an EPS of AU$0.04 in its last earnings report, beating expectations of AU$0.022. Following the earnings report the stock price went up 28.085%.
Which hedge fund is a major shareholder of Gentrack Group Ltd?
Currently, no hedge funds are holding shares in AU:GTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Gentrack Group Ltd
Established in Auckland, New Zealand, in 1989, Gentrack Group Limited is a global provider specializing in the creation, integration, and ongoing support of sophisticated enterprise software for billing and customer management. The company primarily serves the energy, water utility, and airport industries, with a significant operational footprint across Australia, New Zealand, the United Kingdom, and other international territories. Its business is strategically divided into two principal segments: Utility Billing Software and Airport Management Software. Gentrack's extensive product suite encompasses vital solutions from core billing and customer care systems to advanced capabilities in data analytics, artificial intelligence, master data services, profitability and risk management, pricing, and market operations platforms. Additionally, the company provides comprehensive support services, including software updates, revisions, extended technical assistance, and engages in ongoing software development and sales activities.
GTK Stock 12 Month Forecast
Average Price Target
AU$4.60
▲(28.94% Upside)