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GTN Ltd. (AU:GTN)
ASX:GTN
Total Valuation
GTN Ltd. has a market cap or net worth of AU$114.64M. The enterprise value is ―.
Market CapAU$114.64M
Enterprise Value―
Share Statistics
GTN Ltd. has 191,066,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,066,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTN Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GTN Ltd. is ―. GTN Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GTN Ltd. had revenue of 184.23M and earned 5.66M in profits. Earnings per share was 0.03.
Revenue184.23M
Gross Profit54.27M
Operating Income1.20M
Pretax Income7.54M
Net Income5.66M
EBITDA22.35M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 28.35M and capital expenditures -5.98M, giving a free cash flow of 22.36M billion.
Operating Cash Flow28.35M
Free Cash Flow22.36M
Free Cash Flow per Share0.12
Dividends & Yields
GTN Ltd. pays an annual dividend of AU$0.041, resulting in a dividend yield of 6.95%
Dividend Per ShareAU$0.041
Dividend Yield6.95%
Payout Ratio40.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change50.00%
50-Day Moving Average0.61
200-Day Moving Average0.52
Relative Strength Index (RSI)46.99
Average Volume (3m)57.31K
Important Dates
GTN Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
GTN Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GTN Ltd. has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate―
Enterprise Valuation
GTN Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GTN Ltd. has AU$31.56M in cash and marketable securities with AU$11.64M in debt, giving a net cash position of -AU$19.92M billion.
Cash & Marketable SecuritiesAU$31.56M
Total DebtAU$11.64M
Net Cash-AU$19.92M
Net Cash Per Share-AU$0.10
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GTN Ltd. is AU$0.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.55
Price Target Upside-8.33% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast55.50%