GTL Limited Fundamental Analysis
GTL Limited (GTL.BO) shows moderate financial fundamentals with a PE ratio of 0.22, profit margin of 2.60%, and ROE of -9.89%. The company generates $2.2B in annual revenue with strong year-over-year growth of 25.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GTL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGTL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGTL.BO trades at attractive valuation levels.
Growth Score
ModerateGTL.BO shows steady but slowing expansion.
Financial Health Score
ModerateGTL.BO shows balanced financial health with some risks.
Profitability Score
WeakGTL.BO struggles to sustain strong margins.
Key Financial Metrics
Is GTL.BO Expensive or Cheap?
P/E Ratio
GTL.BO trades at 0.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTL.BO's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values GTL Limited at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -92.88 times EBITDA. This is generally considered low.
How Well Does GTL.BO Make Money?
Net Profit Margin
For every $100 in sales, GTL Limited keeps $2.60 as profit after all expenses.
Operating Margin
Core operations generate 36.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.89 in profit for every $100 of shareholder equity.
ROA
GTL Limited generates $4.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GTL Limited generates strong operating cash flow of $1.42B, reflecting robust business health.
Free Cash Flow
GTL Limited generates strong free cash flow of $1.40B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.93 in free cash annually.
FCF Yield
GTL.BO converts 1.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
4.40
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How GTL.BO Stacks Against Its Sector Peers
| Metric | GTL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.22 | 24.20 | Better (Cheaper) |
| ROE | -9.89% | 959.00% | Weak |
| Net Margin | 259.63% | -68674.00% (disorted) | Strong |
| Debt/Equity | -0.90 | 3.02 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 1.71 | Weak Liquidity |
| ROA | 440.11% | -2558.00% (disorted) | Strong |
GTL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GTL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.44%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
71.72%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
142.98%
Industry Style: Growth, Technology, Streaming
High Growth