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

Dow Jones Futures Rise; Google, Tesla Fall On Earnings, Capex, But AI Stocks Climb Investor's Business Daily · Jul 23, 2026 What's the deal with peptides? The hyped market under US review AFP · Jul 23, 2026 TowneBank Reports Second Quarter 2026 Earnings GlobeNewswire · Jul 23, 2026 Pichai pushes back on claims Google is losing ground in AI race Reuters · Jul 23, 2026 TWG Announces Entry into of a Material Definitive Agreement for PIPE Transaction GlobeNewswire · Jul 23, 2026

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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANGMFAngler Gaming plc $0.95 +0.00% $72.16M 0.00%
BECVYBEC World Public Company Limited $0.53 +0.00% 21.69 $106.00M 7.55%
CPADFCookpad Inc. $0.98 +0.00% 41.76 $70.68M 0.00%
CYPXFEQ Inc. $0.65 +0.00% -54.80 $45.24M 0.00%
FSGHFField Solutions Holdings Limited $0.09 +0.00% -5.95 $68.74M 0.00%

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 price-to-earnings (P/E) ratio of -0.75, 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 its 52-week high. It pays a dividend yielding 1.20%.

On profitability, GTN Limited generates a return on equity (ROE) of -32.72%, 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

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