GTN Ltd.

As of June 30, 2025, GTN Ltd. carries a market capitalization of 125.84M, placing it among publicly traded companies globally. Its enterprise value stands at 108.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GTN Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, GTN Ltd. has 190.67M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.63.

As of June 30, 2025, GTN Ltd. trades at an EV/EBITDA multiple of 30.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 108.83M versus a market cap of 125.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, GTN Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.04, indicating elevated leverage, while an interest coverage ratio of 15.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, GTN Ltd. posted a negative return on equity (ROE) of -2.90, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 20.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.39, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2025, GTN Ltd. recorded 7.14M in income tax expense. That works out to an effective tax rate of 661.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.08M, leaving -6.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GTN Ltd.'s stock has declined approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2025, GTN Ltd. generated 180.20M in revenue and converted that into -6.06M in net income, yielding earnings per share of -0.03. EBITDA reached 3.54M, while operating income came in at -2.77M.

As of June 30, 2025, GTN Ltd. holds 21.10M in cash and equivalents against 4.09M in total debt, resulting in a net debt position of -21.22M. Total book value stands at 200.81M, with working capital of 24.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, GTN Ltd. posted a gross margin of 27.46, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of -3.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, GTN Ltd. paid dividends of 0.04 per share. The dividend payout ratio of -135.40 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 18.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GTN Ltd. shareholders.

GTN Ltd.'s most recent stock split took place on December 6, 2016 with a 250:253 split ratio.

As of June 30, 2025, GTN Ltd. has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.