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GTN Limited (GTN) Fair Value & Analysis

Communication Services · AU · Market cap A$40.0M

GL GTN Limited GTN · AU
PriceA$0.1950
Fair ValueA$0.7500
Upside+284.6%
Quality95/100
Evidence: Medium Range A$0.5900 – A$0.9200

Fair value as of: Jun 26, 2026

From 13 valuation models · updated 3 days ago

Share price −2.6% over the past month.

Price vs Fair Value (12 months)

A$0.3972 A$0.1796 Fair Value A$0.7500 Jun 2025 Jun 2026

12‑month range A$0.1796 – A$0.3972 · fair‑value band A$0.5900 – A$0.9200 · the A$0.1950 price screens below the A$0.7500 fair value. As of Jun 26, 2026.

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Analysis

GTN Limited (GTN) currently trades at A$0.1950, while our model-based Fair Value estimate is A$0.7500 — implying the stock looks roughly 284.6% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, GTN Limited generated revenue of A$166M at a net margin of -31.2%. Revenue declined 14.7% year over year. It earns a return on equity of -30.9%. The balance sheet holds a net cash position of A$17.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$166M
Revenue growth (YoY) -14.7%
Net margin -31.2%
Return on equity -30.9%
Free cash flow A$10.3M FY2025
Operating margin -2.0%
More key figures
EPS (TTM) A$-0.2700
Dividend yield 4.8%
EPS growth (YoY) +13.6%
Net cash A$17.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

GTN Limited, together with its subsidiaries, operates an advertising platforms that supply traffic and information content in Australia, the United Kingdom, Canada, and Brazil. Its content includes weather, news, fuel, and entertainment. The company supplies traffic information reports to radio stations. GTN Limited was founded in 1997 and is headquartered in North Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GTN Limited reported revenue of A$180M in FY2025 versus A$143M in FY2021, a compound +5.9%/yr. Reported net income was −A$6.1M in FY2025.

Revenue +5.9%/yr
FY21 A$143M
FY22 A$160M
FY23 A$177M
FY24 A$184M
FY25 A$180M
Net income
FY21 −A$89.0K
FY22 A$2.8M
FY23 A$2.6M
FY24 A$5.7M
FY25 −A$6.1M

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Similar stocks

6 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $558.87 $316.44 -43%
Publicis Groupe S.A PGPEF $103.00 $166.23 +61%
Omnicom Group OMC $73.98 $123.58 +67%
Focus Media Information Technology Co 002027 ¥5.06 ¥4.08 -19%
The Trade Desk, Inc TT8 €18.62 €19.59 +5%
BlueFocus Intelligent Communications Group 300058 ¥16.02 ¥2.28 -86%

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Frequently asked questions

Is GTN Limited (GTN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.7500 versus a price of A$0.1950 — about +285% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GTN?
Our 21-model fair value for GTN Limited is A$0.7500 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1950.
What is the quality score of GTN?
GTN Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GTN Limited (GTN)?
GTN Limited reported trailing-twelve-month revenue of about A$166M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of GTN?
The net profit margin of GTN Limited is about -31.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does GTN Limited pay a dividend?
GTN Limited currently shows a dividend yield of about 4.76% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.