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Total Valuation
GTN Ltd. has a market cap or net worth of AU$47.67M. The enterprise value is AU$40.06.
Market CapAU$47.67M
Enterprise ValueAU$40.06
Share Statistics
GTN Ltd. has 190,665,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,665,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTN Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.30M
Profits Per Employee-309.89K
Employee Count120
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GTN Ltd. is ―. GTN Ltd.’s PEG ratio is -0.00185.
PE Ratio―
PS Ratio0.22
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.73
Price to Operating Cash Flow1.78
PEG Ratio-0.00185
Income Statement
In the last 12 months, GTN Ltd. had revenue of 156.03M and earned -37.19M in profits. Earnings per share was -0.19.
Revenue156.03M
Gross Profit34.66M
Operating Income574.00K
Pretax Income-32.73M
Net Income-37.19M
EBITDA4.33M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 21.48M and capital expenditures -1.59M, giving a free cash flow of 19.88M billion.
Operating Cash Flow21.48M
Free Cash Flow19.88M
Free Cash Flow per Share0.10
Dividends & Yields
GTN Ltd. pays an annual dividend of AU$0.052, resulting in a dividend yield of 26.2%
Dividend Per ShareAU$0.052
Dividend Yield26.2%
Payout Ratio-112.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-11.50%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)62.77
Average Volume (3m)61.67K
Important Dates
GTN Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
GTN Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 33.14%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap1.05
Net Debt to EBITDA5.11
Interest Coverage Ratio0.26
Taxes
In the past 12 months, GTN Ltd. has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate-0.14
Enterprise Valuation
GTN Ltd. EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 2.84.
EV to Sales0.36
EV to EBITDA13.04
EV to Free Cash Flow2.84
EV to Operating Cash Flow2.63
Balance Sheet
GTN Ltd. has AU$32.81M in cash and marketable securities with AU$38.55M in debt, giving a net cash position of -AU$5.74M billion.
Cash & Marketable SecuritiesAU$32.81M
Total DebtAU$38.55M
Net Cash-AU$5.74M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 22.21%, with operating margin of 0.37%, and net profit margin of -23.83%.
Gross Margin22.21%
Operating Margin0.37%
Pretax Margin-20.98%
Net Profit Margin-23.83%
EBITDA Margin2.78%
EBIT Margin0.37%
Analyst Forecast
The average price target for GTN Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.41%
EPS Growth Forecast-529.03%