Globe Telecom, Inc. (GTMEY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 12.95 means the share price is 12.95 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $4.13B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGlobe Telecom, Inc. (GTMEY) trades at $28.58. Globe Telecom, Inc. provides a range of telecommunications services in the Philippines, including mobile, wireline, and enterprise solutions. Market cap: $4.13B, Sector: Communication services.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for GTMEY: GTMEY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GTMEY against Communication Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GTMEY: 1/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Globe Telecom, Inc. (GTMEY) Media & Communications Profile
Globe Telecom, Inc. is a leading telecommunications provider in the Philippines, delivering mobile, wireline, and digital services to consumers and businesses. The company differentiates itself through its GCash mobile payment platform and a focus on innovative solutions, operating in a competitive market with established infrastructure.
What Is the Investment Thesis for GTMEY?
Globe Telecom presents a mixed investment thesis. The company's established market position in the Philippines and diverse service offerings, including its GCash platform, provide a stable revenue base. With a gross margin of 83.2% and ROE of 13.6%, Globe demonstrates strong profitability. However, a high debt-to-equity ratio of 220.93 and the absence of free cash flow raise concerns about financial leverage and liquidity. Growth catalysts include expansion of digital services and strategic investments in infrastructure. Investors should carefully weigh these factors against the competitive landscape and regulatory environment in the Philippines.
Based on FMP financials and quantitative analysis
GTMEY Key Highlights
Market Cap of $4.13B indicates a significant presence in the Philippine telecommunications market.
- Gross Margin of 83.2% reflects efficient cost management and strong pricing power.
- ROE of 13.6% demonstrates the company's ability to generate profits from shareholders' equity.
- Debt/Equity Ratio of 220.93 suggests a highly leveraged capital structure, which could pose risks.
- Profit Margin of 13.0% indicates solid profitability in a competitive telecom market.
Who Are GTMEY's Competitors?
What Are GTMEY's Key Strengths?
Strong brand recognition in the Philippines.
- Extensive network infrastructure.
- Successful GCash mobile payment platform.
- High gross margin of 83.2%.
What Are GTMEY's Weaknesses?
High debt-to-equity ratio of 220.93.
- No free cash flow.
- Dependence on the Philippine market.
What Could Drive GTMEY Stock Higher?
Expansion of 5G network infrastructure to improve service quality and attract new customers.
- Growth of GCash platform through increased user adoption and service offerings.
- Development of enterprise solutions to cater to the growing demand from businesses.
- Strategic partnerships and acquisitions to expand service offerings and geographic reach.
What Are the Key Risks for GTMEY?
Financial-distress signal — its Altman Z-Score of 0.90 sits in the distress zone (elevated bankruptcy risk).
- Intense competition from other telecommunications providers in the Philippines.
- Regulatory changes in the Philippines that could impact business operations.
- Economic downturn in the Philippines that could reduce consumer spending.
- Technological disruptions that could render existing services obsolete.
- High debt-to-equity ratio, which could strain financial resources.
What Are the Growth Opportunities for GTMEY?
- Expansion of GCash Services: Globe's GCash platform presents a significant growth opportunity in the burgeoning digital payments market in the Philippines. By expanding the range of services offered through GCash, such as online shopping, bill payments, and micro-loans, Globe can increase user adoption and transaction volume. The digital payments market in the Philippines is projected to reach $14 billion by 2028, providing a substantial runway for growth. Timeline: Ongoing.
- Investment in 5G Infrastructure: The rollout of 5G technology offers Globe the opportunity to enhance its network capabilities and provide faster, more reliable mobile data services. By investing in 5G infrastructure, Globe can attract new customers and retain existing ones who demand high-speed connectivity. The global 5G market is expected to reach $667.90 billion by 2030, indicating a significant long-term growth opportunity. Timeline: Ongoing.
- Development of Enterprise Solutions: Globe can leverage its network infrastructure and technology expertise to develop and offer enterprise solutions to businesses in the Philippines. These solutions can include cloud services, cybersecurity, and IoT applications. The enterprise solutions market in the Philippines is growing rapidly, driven by the increasing adoption of digital technologies by businesses. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Globe can pursue strategic partnerships and acquisitions to expand its service offerings and geographic reach. By partnering with other technology companies and acquiring complementary businesses, Globe can accelerate its growth and strengthen its competitive position. Timeline: Ongoing.
- Data Center Expansion: Globe can expand its data center capacity to meet the growing demand for cloud services and data storage in the Philippines. By investing in new data centers and upgrading existing facilities, Globe can attract new customers and generate recurring revenue. The data center market in Southeast Asia is expected to grow significantly in the coming years. Timeline: Ongoing.
What Are GTMEY's Competitive Advantages?
- Established Brand Recognition: Globe has a strong brand presence and customer loyalty in the Philippines.
- Extensive Network Infrastructure: The company has invested heavily in its network infrastructure, providing a competitive advantage.
- GCash Platform: The GCash mobile payment platform provides a unique and valuable service to customers.
- Strategic Partnerships: Globe has established strategic partnerships with other technology companies to expand its service offerings.
What Does GTMEY Do?
Globe Telecom, Inc., originally incorporated as GMCR, Inc. in 1935 and renamed in 1998, is a major telecommunications provider in the Philippines. The company offers a comprehensive suite of services, including mobile communications under the Globe Postpaid and Prepaid, and Touch Mobile brands, as well as wireline communication services. Globe provides digital mobile communication, internet-on-the-go services, voice, SMS, data, and value-added services. It also offers international long-distance communication services and corporate data solutions. Beyond connectivity, Globe has expanded into digital financial services with its GCash platform, enabling electronic payments and remittances. The company also provides IT consulting, support, data center management, and venture capital investments. Globe's operations are divided into Mobile Communications Services and Wireline Communication Services, catering to individual consumers, corporate clients, and small and medium enterprises throughout the Philippines. The company is headquartered in Taguig City, Philippines.
What Products and Services Does GTMEY Offer?
- Provides digital wireless communication services under the Globe Postpaid and Prepaid, and Touch Mobile brands.
- Offers digital mobile communication and internet-on-the-go services.
- Provides voice, SMS, data, and value-added services.
- Offers international long distance communication services or carrier services.
- Provides corporate data services, including end-to-end data solutions.
- Provides wired and fixed wireless broadband services.
- Offers electronic payment and remittance services under the GCash brand.
- Provides technical and IT consulting services.
How Does GTMEY Make Money?
- Generates revenue from mobile communication services, including voice, SMS, and data subscriptions.
- Earns revenue from wireline communication services, including broadband internet and fixed-line phone services.
- Derives revenue from digital services, such as GCash transactions and content subscriptions.
- Generates revenue from enterprise solutions, including cloud services and IT consulting.
What Industry Does GTMEY Operate In?
Globe Telecom operates in the competitive Philippine telecommunications market. The industry is characterized by increasing demand for mobile data and digital services, driven by growing smartphone penetration and internet adoption. Key players in the market are focusing on expanding their network infrastructure and offering innovative solutions to capture market share. Globe competes with other major telecom providers in the Philippines, facing pressure to deliver high-quality services and competitive pricing. The industry is also subject to regulatory oversight, which can impact business operations and investment decisions.
Who Are GTMEY's Key Customers?
- Individual consumers seeking mobile and internet services.
- Corporate clients requiring data and communication solutions.
- Small and medium enterprises (SMEs) needing telecommunications services.
- International carriers utilizing long distance communication services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 74 days ago
- ● No analyst coverage
- ● Reported in PHP, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 51 |
| 2026-08-27 | 51 |
| 2026-08-31 | 51 |
| 2026-09-04 | 51 |
| 2026-09-08 | 51 |
| 2026-09-11 | 51 |
What changed?
The score has stayed at 51.
Over the same 19 days the stock moved +23.6%.
Company Profile
Globe Telecom, Inc. operates in the Telecommunications Services industry within the Communication Services sector. It is headquartered in Taguig, PH. The company is led by CEO Carl Raymond R. Cruz. GTMEY has traded publicly since 2016.
Globe Telecom, Inc. Financial Trajectory
Globe Telecom, Inc. (GTMEY) reported $749.2M in revenue for Q2 FY2026, reflecting 0.7% growth compared to the prior quarter. The company recorded net income of $87.5M, with diluted EPS of $0.50. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Communication Services. Across the four most recent quarters, GTMEY averaged $0.55 in diluted EPS.
How Globe Telecom, Inc. Is Valued
Globe Telecom, Inc. carries a market capitalization of $4.13B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for Globe Telecom, Inc. stands at 13.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.2%, showing how much profit it generates from its asset base. GTMEY trades at a trailing price-to-earnings ratio of 12.95, below the Communication Services sector average of ~17.60x. Its free cash flow yield is 5.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.81 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 10.7%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Globe Telecom, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.90 places it in the distress zone, a signal of elevated financial risk.
GTMEY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in the Philippines.
- Extensive network infrastructure.
- Successful GCash mobile payment platform.
- High gross margin of 83.2%.
Bear Case
- High debt-to-equity ratio of 220.93.
- No free cash flow.
- Dependence on the Philippine market.
- Ongoing: Intense competition from other telecommunications providers in the Philippines.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $749M | $87M | $0.50 |
| Q1 FY2026 | $744M | $90M | $0.59 |
| Q4 FY2025 | $746M | $89M | $0.57 |
| Q3 FY2025 | $720M | $85M | $0.54 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from PHP at today's rate
GTMEY Latest News
-
Ookla Study in Manila: Carrier VoLTE Networks Prove to Outperform OTT Apps in Voice Quality and Reliability
Yahoo! Finance: GTMEY News · Jul 27, 2026
GTMEY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GTMEY.
Price Targets
Wall Street price target analysis for GTMEY.
GTMEY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GTMEY; grades run from A+ (80-100) to F (below 30).
Who Are GTMEY's Competitors?
Globe Telecom, Inc. ADR Information Unsponsored
Globe Telecom, Inc. (GTMEY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: GTME
GTMEY OTC Market Information
OTC Other, also known as the Pink Market, represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards or may not provide regular financial disclosures. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements, leading to increased risks for investors. These companies often include shell companies, penny stocks, and distressed businesses. Investors should exercise extreme caution and conduct thorough due diligence before investing in OTC Other companies.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of regular financial reporting increases the risk of investing in GTMEY.
- Low Liquidity: The low trading volume can make it difficult to buy or sell shares without significantly impacting the price.
- Price Volatility: OTC stocks are often subject to greater price swings due to lower trading volumes and less regulatory oversight.
- Potential for Fraud: The OTC market has a higher risk of fraudulent activity due to less stringent listing requirements.
- Information Asymmetry: Limited information availability can make it challenging to assess the true value of the company.
- Verify the company's registration and legal status.
- Review available financial statements, if any.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Check for any regulatory actions or legal disputes.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Established Business Operations: Globe Telecom has been operating since 1935, indicating a long history.
- Presence in the Telecommunications Industry: The company operates in a regulated industry, which may provide some level of oversight.
- Market Capitalization: With a market cap of $4.13B, Globe Telecom is not a micro-cap stock, suggesting a more established business.
- AI analysis pending.
GTMEY Communication Services Stock FAQ
Is GTMEY a good stock?
Stock Expert AI does not rate GTMEY buy, sell or hold. Globe Telecom, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about GTMEY stock?
Investors should monitor financial metrics such as revenue growth, profit margins, and debt levels to assess the company's performance. The company's growth prospects are tied to its ability to expand its digital services and maintain its market share in a competitive environment. Investors should conduct their own due diligence and consider their risk tolerance before making any investment decisions.
What are the key factors to evaluate for GTMEY?
Evaluate GTMEY on fundamentals, analyst consensus, and risk factors. P/E: 12.95x vs the S&P 500's ~20-25x. Globe Telecom presents a mixed investment thesis. Not financial advice.
How frequently does GTMEY data refresh on this page?
GTMEY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven GTMEY's recent stock price performance?
Globe Telecom, Inc. (GTMEY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in the Philippines. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GTMEY overvalued or undervalued right now?
Globe Telecom, Inc. (GTMEY) trades at 12.95x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GTMEY?
Yes, most major brokerages offer fractional shares of Globe Telecom, Inc. (GTMEY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GTMEY's earnings and financial reports?
Globe Telecom, Inc. (GTMEY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GTMEY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.