📊 AI Stock Rating — Summary

GTM reported notable quarterly revenue of $318 million with a net income of $38.7 million, resulting in an EPS of $0.12. The net margin stands at approximately 12.2%. With free cash flow (FCF) reaching $115.8 million, GTM shows a significant cash flow generation capacity. The revenue growth appears stable based on past trends, but specific YoY growth rates need more data context. GTM's capital structure includes total assets of $6.37 billion against liabilities of $4.84 billion, resulting in equity of $1.53 billion. The company's net debt is relatively low at $118.4 million, indicating financial resilience. From a cash flow perspective, GTM's operating cash flow was $93.8 million, offset by $22 million in capital expenditures. No dividends were declared; however, the company engaged in substantial stock repurchases worth $87 million. Analyst price targets range from $9 to $14, suggesting potential upside. Overall, GTM's valuation seems fairly balanced, supported by robust cash flows, moderate leverage, and positive analyst sentiment.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue of $318 million reflects steady growth, but more data is needed to determine long-term trends. The growth is likely driven by a stable market position and diversified offerings.

Profitability — Score: 8/10

The company's profitability is robust with a net margin of 12.2% and EPS of $0.12. This indicates efficient operations and solid income generation.

Cash Flow Quality — Score: 8/10

GTM generated strong free cash flow of $115.8 million. The absence of dividends is offset by $87 million in stock buybacks, reflecting a flexible cash deployment strategy.

Leverage & Balance Sheet — Score: 9/10

GTM maintains a solid balance sheet with total equity of $1.53 billion and net debt of $118.4 million, suggesting financial strength and low leverage.

Shareholder Returns — Score: 6/10

With stock repurchases of $87 million but no dividends, the company focuses on increasing shareholder value through buybacks. Price change data is needed for comprehensive scoring.

Analyst Sentiment & Valuation — Score: 8/10

Analyst price targets between $9 and $14 suggest potential upside, and the consensus of $11.39 indicates balanced valuation prospects amidst recent performance metrics.

⚠ AI-generated — informational only, not financial advice.