Globe Telecom, Inc. (GTMEY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Globe Telecom, Inc. (GTMEY) trades at $29.32 with AI Score 51/100 (Grade B). Globe Telecom, Inc. provides a range of telecommunications services in the Philippines, including mobile, wireline, and enterprise solutions. Market cap: $4.24B, Sector: Communication services.
Price live · AI analysis from 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 mixed fundamental profile based on the underlying data.
GTMEY: 4/6 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →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 $4.24B 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?
GTMEY is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| PHI PLDT Inc. | $18.12 | +0.95% | $3.91B | 53 |
| RCIAF Rogers Communications Inc. | $35.15 | +0.00% | $18.99B | 52 |
| ASEJF APT Satellite Holdings Limited | $0.29 | -0.00% | $269.29M | 45 |
| KNIT Kinetic Group Inc. | $2.00 | +0.00% | $52.84M | 44 |
| TELDF Telefónica Deutschland Holding AG | $2.75 | +21.52% | $8.18B | 42 |
| UCL uCloudlink Group Inc. | $0.94 | -1.17% | $35.73M | 41 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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.
- AI Analysis pending.
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 0.88 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 Opportunities Does GTMEY Have?
- Expansion of GCash services.
- Investment in 5G infrastructure.
- Development of enterprise solutions.
- Strategic partnerships and acquisitions.
What Threats Does GTMEY Face?
- Intense competition from other telecommunications providers.
- Regulatory changes in the Philippines.
- Economic downturn in the Philippines.
- Technological disruptions.
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.
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.
How Globe Telecom, Inc. Is Valued
Globe Telecom, Inc. carries a market capitalization of $4.24B, placing it in the mid-cap category. Relative to its peer group, GTMEY's quantitative score of 51/100 is roughly in line with the peer average of 47/100.
ROE 13%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 9.26, below the Communication Services sector average of ~18x. 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.
F-Score 5/9Financial Health
Globe Telecom, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.88 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Globe Telecom, Inc. revenue of about $188.96B for fiscal 2026, with EPS near $0.00. The estimate reflects 4 contributing analysts.
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.
- AI Analysis pending.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
GTMEY Latest News
No recent news available for GTMEY.
GTMEY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GTMEY.
Price Targets
Wall Street price target analysis for GTMEY.
GTMEY MoonshotScore
What does this score mean?
The MoonshotScore rates GTMEY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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 $4.24B, Globe Telecom is not a micro-cap stock, suggesting a more established business.
- AI analysis pending.
GTMEY Communication Services Stock FAQ
What does Globe Telecom, Inc. do?
Globe Telecom, Inc. is a full-service telecommunications provider in the Philippines, offering a wide array of services including mobile, wireline, and broadband internet. The company also provides digital solutions through its GCash platform, enabling electronic payments and remittances. Globe serves individual consumers, corporate clients, and small and medium enterprises. Its services encompass voice, SMS, data, and value-added services, contributing to its position as a major player in the Philippine telecom market.
What are the main risks for GTMEY?
GTMEY faces several risks, including intense competition in the Philippine telecommunications market, regulatory uncertainties, and potential economic downturns. The company's high debt-to-equity ratio also poses a financial risk. Additionally, technological disruptions could render existing services obsolete. Investors should carefully consider these risks before investing in GTMEY.
What are the key factors to evaluate for GTMEY?
Globe Telecom, Inc. (GTMEY) holds an AI score of 51/100 (moderate). P/E: 9.3x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does GTMEY data refresh on this page?
GTMEY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
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 9.3x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GTMEY?
Before investing in Globe Telecom, Inc. (GTMEY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GTMEY to a portfolio?
Key strength of Globe Telecom, Inc. (GTMEY): Strong brand recognition in the Philippines. Weigh rewards against risks and diversify. Not financial advice.
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
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- AI analysis is pending and may provide further insights.