Want to see AU:GTN full AI Analyst Report?
Top Page
GTN Ltd.
(Sydney:GTN)
Select Model
Select Model
Rating:51Neutral
Price Target:
AU$0.19
▼(-25.60% Downside)
Action:Reiterated
Date:09/23/26
The score is held back primarily by weak financial performance, driven by 2026 revenue decline, major margin compression, and a significant net loss (negative ROE), despite still-positive cash generation and manageable leverage. Technical indicators are broadly neutral with mixed trend signals, while valuation is supported by the very high dividend yield but tempered by loss-making results (negative P/E).
Positive Factors
Positive cash generation
Positive operating and free cash flow provide internal funding for operations, investment, and shareholder returns even while reported earnings are weak. This cash-producing capability offers the business a financial buffer and supports continued activity without relying entirely on external capital.
Negative Factors
Revenue contraction
Sustained revenue contraction weakens the scale of GTN’s advertising platform and makes it harder to absorb fixed operating costs. If the decline persists, it can limit reinvestment, reduce bargaining strength, and keep pressure on earnings even if the broader audio advertising market stabilises.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Positive operating and free cash flow provide internal funding for operations, investment, and shareholder returns even while reported earnings are weak. This cash-producing capability offers the business a financial buffer and supports continued activity without relying entirely on external capital.
Read all positive factors
GTN Ltd. (GTN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.41M
Dividend Yield30.82%
Average Volume (3M)51.16K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-13.41%
EPS Growth-529.03%
CountryAU
Employees120
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.19
Shares Outstanding190,665,800
10 Day Avg. Volume30,853
30 Day Avg. Volume51,160
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.22
P/FCF Ratio1.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$201.20M
GTN Ltd. Business Overview & Revenue Model
Company Description
GTN Limited, along with its various subsidiaries, manages a broadcast advertising platform. This platform delivers traffic information reports to radio stations throughout Australia, the United Kingdom, Canada, and Brazil. Additionally, the compan...
How the Company Makes Money
null...
GTN Ltd. Earnings Call Summary
Earnings Call Date:Feb 25, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Feb 24, 2027
Earnings Call Sentiment Neutral
The call presents a mixed picture: meaningful operational and market headwinds drove a 15% revenue decline, a 53% drop in adjusted EBITDA, and a large $41.5 million noncash impairment — material negatives. Offsetting this, the company significantly strengthened cash generation (cash up ~33%, operating cash flow improved from -$2.8m to +$16.5m), executed a sizeable shareholder return, and laid out a concrete cost-reduction program with quantified targets (total FY'27 savings targeted $12–17m, plus specific affiliate and aviation savings). Management emphasized stabilization in H2 and clear actions (affiliate renegotiations, aviation exit, AI efficiencies) expected to drive improvements. Given the balance between substantial near-term financial weaknesses and decisive remediation actions plus improved cash metrics, the overall tone is balanced but cautious.Positive Updates
Revenue and EBITDA reported (context)
Revenue of $82.5 million for H1 FY'26 with adjusted EBITDA of $5.8 million; management notes conditions stabilized as the half progressed despite a weak first quarter.
Negative Updates
Revenue decline versus prior period
Revenue fell 15% versus the prior corresponding period, reflecting a challenged market environment and weaker demand, particularly in the first quarter.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue and EBITDA reported (context)
Revenue of $82.5 million for H1 FY'26 with adjusted EBITDA of $5.8 million; management notes conditions stabilized as the half progressed despite a weak first quarter.
Read all positive updates
Company Guidance
The company’s forward guidance focused on aggressive cost reductions and balance-sheet resilience: management is targeting $12–17 million of annualized cost-out in FY‑27 (including $7–9 million of annualized affiliate savings—most already executed effective January 2026), $3–5 million of annualized savings from fully exiting aviation from H2 onwards, and a further $2–3 million of annualized operating efficiencies driven by AI and systems, with benefits expected to build through H2 FY‑26; sale of helicopters will bring ~ $5 million of cash proceeds in FY‑26 (mostly already received); the Board declared an interim unfranked dividend of $0.01 per share, remains committed to further returns after the $43.9 million ($0.23 per share) return of capital in August 2025, and points to a solid liquidity position (cash $28.1 million up from $21.1 million, net operating cash flow $16.5 million vs. -$2.8 million PCP, net debt ~ $7 million) despite a non‑cash impairment of $41.5 million in H1 and H1 results of revenue $82.5 million and adjusted EBITDA $5.8 million (down 15% and 53% respectively).GTN Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
54
Neutral
Cash Flow
62
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 156.03M | 180.20M | 184.23M | 177.00M | 160.08M |
| Gross Profit | 34.66M | 49.48M | 54.27M | 54.21M | 43.25M |
| EBITDA | 4.33M | 12.94M | 22.14M | 19.45M | 17.00M |
| Net Income | -37.19M | -6.06M | 5.66M | 2.63M | 2.80M |
Balance Sheet | |||||
| Total Assets | 226.90M | 270.40M | 299.30M | 310.98M | 317.21M |
| Cash, Cash Equivalents and Short-Term Investments | 32.81M | 21.10M | 31.56M | 72.86M | 73.53M |
| Total Debt | 38.55M | 4.09M | 11.64M | 27.13M | 33.52M |
| Total Liabilities | 110.54M | 69.59M | 81.43M | 93.61M | 93.64M |
| Stockholders Equity | 116.35M | 200.81M | 217.87M | 217.38M | 223.57M |
Cash Flow | |||||
| Free Cash Flow | 19.88M | 10.34M | 23.11M | 13.39M | 7.38M |
| Operating Cash Flow | 21.48M | 12.83M | 27.73M | 19.03M | 11.50M |
| Investing Cash Flow | 3.36M | -1.22M | -4.28M | -5.64M | -4.13M |
| Financing Cash Flow | -12.33M | -23.18M | -21.54M | -18.84M | -21.52M |
GTN Ltd. Technical Analysis
Negative
0.25
Price Trends
0.19
Negative
0.17
Negative
0.18
Negative
Market Momentum
>-0.01
Positive
22.35
Positive
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GTN, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.35 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GTN.
GTN Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$43.55M | 18.00 | 23.07% | ― | 13.74% | 46.15% | |
64 Neutral | AU$879.47M | 33.30 | 3.76% | 3.59% | 1.84% | 38.50% | |
61 Neutral | AU$85.80M | 29.26 | 1.40% | 4.36% | -20.68% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | AU$348.03M | 9.24 | 17.00% | 8.15% | -1.82% | -19.36% | |
54 Neutral | AU$47.30M | -11.14 | -5.95% | ― | -7.18% | -152.50% | |
51 Neutral | AU$32.41M | -0.89 | -32.06% | 30.82% | -13.41% | -529.03% |
* Communication Services Sector Average
AU:GTN
GTN Ltd.
0.17
-0.05
-23.42%
AU:A1N
HT&E Ltd
0.28
-0.29
-50.89%
AU:PPL
Pureprofile Ltd.
0.04
-0.01
-25.00%
AU:AIM
Ai-Media Technologies Limited
0.23
-0.67
-74.72%
AU:IGL
IVE Group Ltd.
2.27
-0.34
-12.99%
AU:OML
oOh media Ltd
1.67
0.36
27.59%
GTN Ltd. Corporate Events
GTN Discloses Director Share Purchase After Administrative Delay
Sep 10, 2026
GTN Limited has disclosed a change in director Corinna Keller’s interests following on-market purchases of 88,000 fully paid ordinary shares, increasing her holding to 351,450 shares. The trades were executed between 1 and 2 September 2026 (...
GTN Limited Lodges ASX Corporate Governance Disclosures for FY2026
Aug 23, 2026
GTN Limited has lodged its Appendix 4G and corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rules on governance disclosure. The statement, approved by the board and accessible on the ...
GTN Strengthens Affiliate Deals and Boosts Cash Returns to Shareholders
Aug 23, 2026
GTN Ltd. has reinforced its position in global broadcast advertising by extending multi-year contracts with its largest network partners, ensuring sustained access to premium inventory across key ad markets. Following a cost reset that has deliver...
GTN Declares Interim Dividend for Half-Year Ended 30 June 2026
Aug 23, 2026
GTN Limited has announced a new interim dividend of AUD 0.0524 per ordinary fully paid share for the six-month period ended 30 June 2026. The stock will trade ex-dividend on 3 September, with a record date of 4 September and payment scheduled for ...
GTN Limited Posts Sharply Wider Loss as Revenue Declines but Maintains Dividends
Aug 23, 2026
GTN Limited, an Australian media and advertising services provider headquartered in North Sydney, derives its income from ordinary activities across its broadcast-focused operations. The company reports on a June financial year, positioning itself...
GTN Sets Date and Investor Call for FY26 Results Release
Aug 6, 2026
GTN Limited has announced that it will release its financial results for the full year ended 30 June 2026 on 24 August 2026, with senior executives including the chair, chief executive officer, and chief financial officer hosting a conference call...
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.