OTC · Advertising Agencies

GTN Limited (GTNLF) Stock

$0.37 +0.00% OTC: GTNLF Communication Services

GTN Limited, alongside its affiliated entities, operates a broadcast media advertising platform. This platform's primary function is to furnish traffic information reports to radio stations across Australia, the United Kingdom, Canada, and Brazil.

Valuation

MetricValue
Price$0.37
Market Cap$74.68M
P/E Ratio-0.75
P/B Ratio0.33
P/S Ratio0.23
EPS (TTM)$0.03
52-Week High$0.37
52-Week Low$0.37
Dividend Yield1.20%

Financials & Margins

MetricValue
ROE-32.72%
ROA-22.36%
ROCE-3.97%
Gross Margin17.88%
Operating Margin-4.25%
Net Margin-31.19%
Debt/Equity0.32
Current Ratio1.41

Annual Financials (USD)

Metric20202021202220232024
Revenue$161.0M$143.0M$160.0M$177.0M$184.0M
Operating Profit$-6.0M$-5.0M$-2.0M$-1.0M$14.0M
Net Profit$0$0$3.0M$3.0M$6.0M
EPS$0.00$0.00$0.01$0.01$0.03
Op Margin-3.6%-3.5%-1.0%-0.5%7.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$337.0M$330.0M$317.0M$311.0M$299.0M
Total Liabilities$118.0M$110.0M$94.0M$94.0M$81.0M
Cash$57.0M$49.0M$74.0M$73.0M$32.0M
Borrowings$64.0M$53.0M$34.0M$27.0M$12.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$29.0M$7.0M$12.0M$19.0M$28.0M
Investing Cash Flow$-6.0M$-4.0M$-8.0M$-11.0M$-9.0M
Financing Cash Flow$-8.0M$-2.0M$-2.0M$-7.0M$-3.0M
Net Cash Flow$6.0M$-8.0M$-15.0M$-4.0M$1.0M
Free Cash Flow$25.0M$4.0M$7.0M$13.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA27.53
FCF Yield77.83%
Quick Ratio1.41
Interest Coverage-6.20
Return 1Y—
Return 3Y—
Return 5Y—

About GTN Limited

GTN Limited, alongside its affiliated entities, operates a broadcast media advertising platform. This platform's primary function is to furnish traffic information reports to radio stations across Australia, the United Kingdom, Canada, and Brazil. Additionally, the company provides various informational segments, including traffic and news updates, which are aired within advertising slots on both television and radio networks. GTN serves advertisers directly or through the representation of advertising agencies. The firm was established in 1997 and maintains its headquarters in North Sydney, Australia.

GTN Limited is headquartered in AU.

GTN Limited (GTNLF) stock trades at $0.37 with a market capitalization of $74.68M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.75, reflecting a net loss over the last twelve months, price-to-book of 0.33, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $0.37 and $0.37, and currently trades at or near its 52-week high. It pays a dividend yielding 1.20%.

On profitability, GTN Limited generates a return on equity (ROE) of -32.72% (negative, reflecting a net loss), return on capital employed of -3.97%, an operating margin of -4.25%, a net profit margin of -31.19%.

Official website: www.gtnetwork.com.au

GTN Limited by the numbers, 2015–2024

Between 2015 and 2024 GTN Limited reported revenue of $153.0M rising to $184.0M, a change of +20.3% across 10 years. Compounded, revenue has grown -0.1% a year over five years, 8.8% over three, 4.0% over the last twelve months. Net profit rose to $6.0M.

Operating margin went from 2.3% in 2015 to 7.8% in 2024, a gain of 5.6 percentage points. The most recent net margin is -31.19%. On a trailing twelve-month basis to Jun '24, revenue is $361.0M and net profit $8.0M.

Borrowings fell from $50.0M to $12.0M, cash on hand is $31.6M, cash from operations was $28.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 1.1% over five years, and was 2.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

GTN Limited (GTNLF) — frequently asked questions

What is GTN Limited (GTNLF) stock price today?

GTN Limited (GTNLF) is currently trading at $0.37, up 0% today.

What is GTNLF P/E ratio?

GTN Limited's P/E ratio is -0.75. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GTNLF return on equity (ROE)?

GTN Limited's return on equity (ROE) is -32.72%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is GTN Limited's market cap?

GTN Limited has a market capitalization of $74.68M.

Does GTNLF pay a dividend?

Yes. GTN Limited currently yields 1.20%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does GTNLF carry?

GTN Limited has a debt-to-equity ratio of 0.32. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GTNLF's profit margin?

GTN Limited reports a net profit margin of -31.19% — the share of revenue left after every cost, including tax and interest.

What sector is GTNLF in?

GTN Limited is classified under Communication Services, in the Advertising Agencies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GTNLF listed on?

GTN Limited trades on OTC under the ticker GTNLF.

What is GTNLF's 52-week range?

Over the last year GTN Limited has traded between $0.37 and $0.37.

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Screens GTNLF currently matches

On the figures above, GTN Limited passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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