GTN · ASX

GTN Ltd. (ASX:GTN)

AU$0.57

 -0.005 (-0.862%)
ASX:Live
20/12/2024 02:51:01 PM
Hammer Bullish HALO Yield HALO Price Momentum HALO Ords HALO MQV +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GTN Overview

GTN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About GTN

Website

N/A

Telephone

N/A

Address

Description

GTN Ltd. provides an advertising platform designed to enable advertisers, generally large national advertisers, to reach demographics cost effectively. Its collate information for traffic reports from a range of sources including aircraft, access to government traffic centres, radio scanners and station listener lines, to provide up-to-the-minute information to affiliates. The company was founded by William Yde III in 1997 and is headquartered in North Sydney, Australia.

GTN Price Chart

Key Stats

Market Cap

AU$113.87M

PE

7.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

6.7%

Franking

N/A

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 0.34 - 0.6

Trade Value (12mth)

AU$42,223.00

1 week

-0.85%

1 month

24.73%

YTD

18.37%

1 year

17.17%

All time high

3.91

Key Fundamentals

EPS 3 yr Growth

-7100.00%

EBITDA Margin

7.80%

Operating Cashflow

$28m

Free Cash Flow Return

11.80%

ROIC

2.40%

Interest Coverage

9.40

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

204m

HALO Sector

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GTN Announcements

Latest Announcements

Date Announcements

17 December 24

Application for quotation of securities - GTN

×

Application for quotation of securities - GTN

05 December 24

Change of Director's Interest Notice - Craig Coleman

×

Change of Director's Interest Notice - Craig Coleman

05 December 24

Change of Director's Interest Notice - Robert Martino

×

Change of Director's Interest Notice - Robert Martino

05 December 24

Initial Director's Interest Notice - Jason Korman

×

Initial Director's Interest Notice - Jason Korman

04 December 24

Change in substantial holding

×

Change in substantial holding

02 December 24

Becoming a substantial holder

×

Becoming a substantial holder

29 November 24

GTN Board changes and update

×

GTN Board changes and update

29 November 24

Final Director's Interest Notice - David Ryan

×

Final Director's Interest Notice - David Ryan

29 November 24

Final Director's Interest Notice - Alexi Baker

×

Final Director's Interest Notice - Alexi Baker

28 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 November 24

Application for quotation of securities - GTN

×

Application for quotation of securities - GTN

22 November 24

2024 AGM - Chair Address

×

2024 AGM - Chair Address

22 November 24

2024 AGM Presentation

×

2024 AGM Presentation

22 November 24

Results of 2024 AGM

×

Results of 2024 AGM

22 November 24

Change of independence status of Director

×

Change of independence status of Director

22 November 24

Change of Director's Interest Notice - Craig Coleman

×

Change of Director's Interest Notice - Craig Coleman

22 November 24

Change of Director's Interest Notice - Robert Martino

×

Change of Director's Interest Notice - Robert Martino

21 November 24

Change in substantial holding

×

Change in substantial holding

19 November 24

Change in substantial holding

×

Change in substantial holding

18 November 24

Change of Director's Interest Notice - Craig Coleman

×

Change of Director's Interest Notice - Craig Coleman

18 November 24

Change of Alternate Director's Interest Notice - R Martino

×

Change of Alternate Director's Interest Notice - R Martino

11 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 November 24

Change in substantial holding

×

Change in substantial holding

08 November 24

Change of Director's Interest Notice - Craig Coleman

×

Change of Director's Interest Notice - Craig Coleman

08 November 24

Change of Alternate Director's Interest Notice - R Martino

×

Change of Alternate Director's Interest Notice - R Martino

GTN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,350.0 -4.6 125.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.5 8.8 7.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.2 4.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.11 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.04 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 17.5 12.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.7 8.0 22.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 7.7 100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.5 2.2 6.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 100 113 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.04 1.06 1.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.44 0.46 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 4.9 9.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 216 212 202 Lock Lock Lock
Basic m Lock Lock Lock Lock 215 212 202 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 160 177 184 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 10.6 4.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 34 43 39 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 42 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.8 28.4 -3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.4 23.7 22.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 76 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 11 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.0 25.8 27.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.6 6.4 7.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 12 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.1 39.2 224.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -0.5 0.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 5 8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 3 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,248.3 -6.0 114.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 1.5 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 19 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 6 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -6 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -22 -19 -22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 13 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.5 81.4 72.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 31 32 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 319 312 301 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 26 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -3 -20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 95 94 83 Lock Lock Lock
Equity $m Lock Lock Lock Lock 224 217 218 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 256 243 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.1 -4.9 -6.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.9 0.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.3 1.2 2.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.6 -0.4 0.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 1.1 2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.4 7.6 11.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.7 6.5 9.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.3 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.6 -1.6 -9.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.9 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.9 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.3 37.7 40.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.7 44.0 58.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.1 4.0 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 4.7 5.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.9 11.8 13.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.2 3.1 4.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 1.8 2.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 45.6 52.0 24.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.9 0.8 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.3 1.2 2.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.0 -12.9 0.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.0 -0.2 0.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 88.6 90.1 86.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 88.6 90.1 86.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 51.6 53.9 57.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.1 36.2 28.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

6.7%

Franking Level

N/A

DPSg

100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GTN Shortsell

Frequently Asked Questions

The current share price of GTN Ltd. (GTN:ASX) is AU$0.57.
The 52-week high share price for GTN Ltd. (GTN:ASX) is AU$0.60.
The 52-week low share price for GTN Ltd. (GTN:ASX)? is AU$0.34.
The current TTM dividend payout for GTN Ltd. (GTN:ASX) is 6.70.
The last dividend payment of GTN Ltd. (GTN:ASX) is AU$0.02.
GTN Ltd. (GTN:ASX) has a franking level of 0.0%.
GTN Ltd. (GTN:ASX) is classified in the Industrials.
The current P/E ratio for GTN Ltd. (GTN:ASX) is 7.30.