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GTNINDS.BO$24.42-1.33%
Fair $24.42+0.0%

GTNINDS.BO

GTN Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$24.42

-0.33 (-1.33%)

Fairly Valued+0.0%Fair Value $24.42Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $107.1M · quality 60.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -5.6%, below the 5% threshold
Thesis & Journal · GTNINDS.BOLocal privado en este navegador · GTN Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$428M

P/E

N/A

•

EV/EBITDA

30.8x

↑

ROE

-5.6%

↓

Gross Margin

30.3%

↑

Debt/Equity

0.47

↑
52-Week Range$24
$17$31

TradingView lightweight chart

GTNINDS.BO price, volumen y niveles de valoración

Último $24.42Periodo +59.1%
Fair value: $24.42

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-27.1%

FCF CAGR

-45.8%

FCF margin

1.3%

FCF / Net income

-0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.73B · net income $-46.5M · FCF $21.8M

2022-FY → 2025-FY

Gross margin

30.3%-2.4% pts

Operating margin

-1.1%-18.7% pts

Net margin

-2.7%-10.5% pts

FCF margin

1.3%-1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.73B$1.73B$1.85B$2.88B$4.45B
Net Income$-46.5M$-46.5M$-63.4M$155.6M$346.5M
EBITDA$25.7M$25.7M$-2.8M$314.0M$650.7M
EPS-2.65-2.65-3.618.8719.75
Gross Margin30.3%30.3%27.1%18.8%32.6%
Operating Margin-1.1%-1.1%-2.9%9.5%17.5%
Net Margin-2.7%-2.7%-3.4%5.4%7.8%
Balance Sheet
Debt/Equity0.470.470.460.331.10
Cash Flow
Free Cash Flow$21.8M$21.8M$107.1M$110.9M$136.7M
Returns
ROE-5.6%-5.6%-7.2%16.2%43.0%
Valuation
P/E———3.153.02
EV/EBITDA30.8430.84—2.472.92
P/B0.510.510.750.511.30
Growth & Yield
Revenue Growth-6.9%-6.9%-35.6%-35.4%—
EPS Growth26.6%26.6%-140.7%-55.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.2%

Total return

-11.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.61 → -2.65

Residual

-11.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.