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GTN Ltd.
(Sydney:GTN)
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Rating:56Neutral
Price Target:
AU$0.25
▼(-1.20% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak financial performance in 2026 (revenue decline, sharply lower margins, and a large net loss/negative ROE). Support comes from resilient cash generation and manageable leverage, plus a constructive technical setup with the price above major moving averages. The latest earnings call adds moderate support via specific cost-out targets and improved cash metrics, but is tempered by continued market pressure and the large impairment.
Positive Factors
Resilient Cash Generation
Positive operating and free cash flow provides funding for operations and reduces reliance on external capital. Although free cash flow declined year over year, continued cash generation offers resilience while management executes its recovery plan.
Negative Factors
Revenue Contraction
Sustained revenue pressure signals weaker demand and limits operating leverage across the advertising business. A smaller top line makes fixed costs harder to absorb and raises execution risk because the cost-out plan must offset both volume weakness and competitive market pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Cash Generation
Positive operating and free cash flow provides funding for operations and reduces reliance on external capital. Although free cash flow declined year over year, continued cash generation offers resilience while management executes its recovery plan.
Read all positive factors
GTN Ltd. (GTN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$37.18M
Dividend Yield26.87%
Average Volume (3M)78.99K
Price to Earnings (P/E)―
Beta (1Y)0.32
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. Volume144,923
30 Day Avg. Volume78,990
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
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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
Positive
0.25
Price Trends
0.17
Positive
0.17
Positive
0.18
Positive
Market Momentum
0.01
Negative
64.84
Neutral
20.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GTN, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.17, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.84 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$863.63M | 32.80 | 3.76% | 3.64% | 1.84% | 38.50% | |
62 Neutral | AU$38.54M | 16.32 | 23.07% | ― | 13.74% | 46.15% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | AU$37.18M | -1.02 | -32.06% | 26.87% | -13.41% | -529.03% | |
56 Neutral | AU$50.45M | -11.88 | -5.95% | ― | -7.18% | -152.50% | |
55 Neutral | AU$388.88M | 10.01 | 17.00% | 7.40% | -1.82% | -19.36% | |
54 Neutral | AU$90.48M | 30.85 | 1.40% | 7.93% | -20.68% | ― |
* Communication Services Sector Average
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GTN Ltd. Corporate Events
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...
GTN Clarifies Business Model After Media Report
Jul 9, 2026
GTN Limited has moved to correct a recent media description of its business model, following an article in The Australian that discussed its traffic reporting and advertising arrangements. The company emphasised that payments made to affiliate rad...
GTN Maintains Payout Focus as Earnings Slide but Cost Cuts Set Up FY27 Rebound
Jun 24, 2026
GTN Limited, a leading provider of traffic information reports and a major broadcast advertising platform across Australia, the U.K., Canada and Brazil, sells short, high‑frequency ad spots embedded in traffic and news segments secured from ...
GTN Reshapes Company Secretarial Team, Adds General Counsel as ASX Contact
May 28, 2026
GTN Limited has reshaped its company secretarial team, announcing that Patrick Quinlan has stepped down as joint company secretary while Global General Counsel Sophie North has been appointed to the role alongside existing joint secretary Anna San...
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.