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GTN Ltd. (GTN) AI Stock Analysis
GTN Ltd.
(ASX:GTN)
Weak financial performance from revenue declines, net losses, and balance sheet deterioration is the dominant factor; neutral technical indicators and mixed valuation from high yield versus negative earnings provide limited support.
GTN Ltd. (GTN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 32.41M
- Dividend Yield
- 30.82%
- Average Volume (3M)
- 79.73K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.28
- 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
Weak income statement with two years of revenue decline and sharp swing to net losses, deteriorating balance sheet with higher leverage and negative ROE, partially offset by positive operating and free cash flow.
Income Statement
25NegativeBalance Sheet
32NegativeCash Flow
65Positive| 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 Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.00 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
Overall Rating
AU:PPL72Outperform
AU:OML64Neutral
AU:A1N57Neutral
AU:IGL55Neutral
AU:AIM53Neutral- AU:GTN46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PPL | 72Outperform | AUD 43.55M | 18.00 | 23.07% | ― | 13.74% | 46.15% |
| AU:OML | 64Neutral | AUD 879.47M | 33.30 | 3.76% | 3.59% | 1.84% | 38.50% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| AU:A1N | 57Neutral | AUD 85.80M | 29.25 | 1.40% | ― | -20.68% | ― |
| AU:IGL | 55Neutral | AUD 348.03M | 9.24 | 17.00% | 8.15% | -1.82% | -19.36% |
| AU:AIM | 53Neutral | AUD 47.30M | -11.14 | -5.95% | ― | -7.18% | -152.50% |
| AU:GTN | 46Neutral | AUD 32.41M | -0.89 | -32.06% | 30.82% | -13.41% | -529.03% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| 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 | -23.40% | |
| AU:AIM | Ai-Media Technologies Limited | 0.23 | -0.67 | -74.72% | |
| AU:IGL | IVE Group Ltd. | 2.27 | -0.40 | -15.11% | |
| AU:OML | oOh media Ltd | 1.67 | 0.36 | 27.59% |
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 (AES...
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...
GTN Sets Date and Investor Call for FY26 Results Release
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 fo...
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