GTN Ltd. AI Stock Analysis
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GTN Ltd. (GTN) AI Stock Analysis
GTN Ltd.
(ASX:GTN)
The overall score is driven primarily by deteriorating fundamentals—declining revenue, compressed margins, a recent net loss and rising leverage—partially offset by consistently positive cash flow, a constructive technical setup with the price above key moving averages and strong momentum, and a mixed valuation picture combining a very high dividend yield with a negative P/E that signals elevated risk.
GTN Ltd. (GTN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 32.41M
- Dividend Yield
- 35.66%
- Average Volume (3M)
- 95.14K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.30
- Revenue Growth
- -13.41%
- EPS Growth
- -529.03%
- Country
- Australia
- Employees
- 120
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
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 company p...
How the Company Makes Money
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GTN Ltd. Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative 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
Financial performance is weak overall: revenue has declined, margins have compressed, the latest year shows a large net loss, and debt has risen, but the business still generates positive operating and free cash flow and maintains positive equity.
Income Statement
32NegativeBalance Sheet
45NeutralCash Flow
62Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.03M | 156.03M | 180.20M | 184.23M | 177.00M | 160.08M |
| Gross Profit | 34.66M | 34.66M | 49.48M | 54.27M | 54.21M | 43.25M |
| EBITDA | 4.33M | 4.33M | 12.94M | 22.14M | 19.45M | 17.00M |
| Net Income | -37.19M | -37.19M | -6.06M | 5.66M | 2.63M | 2.80M |
Balance Sheet | ||||||
| Total Assets | 226.90M | 226.90M | 270.40M | 299.30M | 310.98M | 317.21M |
| Cash, Cash Equivalents and Short-Term Investments | 32.81M | 32.81M | 21.10M | 31.56M | 72.86M | 73.53M |
| Total Debt | 38.55M | 38.55M | 4.09M | 11.64M | 27.13M | 33.52M |
| Total Liabilities | 110.54M | 110.54M | 69.59M | 81.43M | 93.61M | 93.64M |
| Stockholders Equity | 116.35M | 116.35M | 200.81M | 217.87M | 217.38M | 223.57M |
Cash Flow | ||||||
| Free Cash Flow | 19.88M | 19.88M | 10.34M | 23.11M | 13.39M | 7.38M |
| Operating Cash Flow | 21.48M | 21.48M | 12.83M | 27.73M | 19.03M | 11.50M |
| Investing Cash Flow | 3.36M | 3.36M | -1.22M | -4.28M | -5.64M | -4.13M |
| Financing Cash Flow | -12.33M | -12.33M | -23.18M | -21.54M | -18.84M | -21.52M |
GTN Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GTN.
GTN Ltd. Peers Comparison
Overall Rating
AU:PPL72Outperform
AU:OML64Neutral
AU:IGL60Neutral- AU:GTN58Neutral
AU:A1N57Neutral
AU:AIM50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PPL | 72Outperform | AUD 44.76M | 18.50 | 23.07% | ― | 13.74% | 46.15% |
| AU:OML | 64Neutral | AUD 884.75M | 33.50 | 3.76% | 3.57% | 1.84% | 38.50% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| AU:IGL | 60Neutral | AUD 349.56M | 9.28 | 17.00% | 8.11% | -1.82% | -19.36% |
| AU:GTN | 58Neutral | AUD 33.37M | -0.92 | -32.06% | 35.66% | -13.41% | -529.03% |
| AU:A1N | 57Neutral | AUD 87.36M | 29.79 | 1.40% | ― | -20.68% | ― |
| AU:AIM | 50Neutral | AUD 43.09M | -10.15 | -5.95% | ― | -7.18% | -152.50% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GTN | GTN Ltd. | 0.17 | -0.04 | -20.09% | |
| AU:A1N | HT&E Ltd | 0.28 | -0.20 | -41.67% | |
| AU:PPL | Pureprofile Ltd. | 0.04 | -0.01 | -27.45% | |
| AU:AIM | Ai-Media Technologies Limited | 0.20 | -0.60 | -74.38% | |
| AU:IGL | IVE Group Ltd. | 2.28 | -0.45 | -16.48% | |
| AU:OML | oOh media Ltd | 1.68 | 0.45 | 36.29% |
GTN Ltd. Corporate Events
GTN Discloses Director Share Purchase After Administrative Delay
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 (AEST) and...
GTN Limited Lodges ASX Corporate Governance Disclosures for FY2026
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 com...
GTN Strengthens Affiliate Deals and Boosts Cash Returns to Shareholders
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 delivered...
GTN Declares Interim Dividend for Half-Year Ended 30 June 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 21...
GTN Limited Posts Sharply Wider Loss as Revenue Declines but Maintains Dividends
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 wi...
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.
Date of analysis: Sep 23, 2026