Business Description
Corporate Travel Management Ltd
ISIN : AU000000CTD3
Share Class Description:
ASX:CTD: Ordinary SharesTotal Employee Number:
2,995Description
Corporate Travel Management Ltd is engaged in managing the procurement and delivery of travel and accommodation agency services for its customers. It provides travel solutions spanning corporate, events, leisure, loyalty and wholesale travel. The company has four operating travel and related service segments: Australia and New Zealand, North America, Asia, and Europe. The majority of revenue is derived from North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.19 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 12.78 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | -17.9 | |||||
3-Year EPS without NRI Growth Rate | -37.8 | |||||
3-Year Book Growth Rate | -20.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.23 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.5 | |||||
9-Day RSI | 6.14 | |||||
14-Day RSI | 4.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 72.29 | |||||
Days Sales Outstanding | 140.41 | |||||
Days Payable | 38584.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -1.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.6 | |||||
Operating Margin % | 3.74 | |||||
Net Margin % | 2.66 | |||||
EBITDA Margin % | 12.67 | |||||
FCF Margin % | -0.09 | |||||
OCF Margin % | 4.44 | |||||
ROE % | 3.12 | |||||
ROA % | 1.38 | |||||
ROIC % | 1.98 | |||||
3-Year ROIIC % | 24.24 | |||||
ROC (Joel Greenblatt) % | 78.34 | |||||
ROCE % | 4.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.37 | |||||
Forward PE Ratio | 4.58 | |||||
PE Ratio without NRI | 19.37 | |||||
Shiller PE Ratio | 34.25 | |||||
Price-to-Owner-Earnings | 6.7 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.6 | |||||
Price-to-Operating-Cash-Flow | 11.55 | |||||
EV-to-EBIT | 11.2 | |||||
EV-to-Forward-EBIT | 16.85 | |||||
EV-to-EBITDA | 3.61 | |||||
EV-to-Forward-EBITDA | 12.31 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | -489 | |||||
Price-to-GF-Value | 0.15 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.08 | |||||
Earnings Yield (Greenblatt) % | 8.93 | |||||
FCF Yield % | -0.17 | |||||
Forward Rate of Return (Yacktman) % | 25.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Corporate Travel Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 665.865 | ||
| EPS (TTM) (A$) | 0.127 | ||
| Beta | 1.266 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | - | ||
| 14-Day RSI | 4.88 | ||
| 14-Day ATR (A$) | 0.722294 | ||
| 20-Day SMA (A$) | 11.2245 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 1.97 - 16.07 | ||
| Shares Outstanding (Mil) | 146.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Corporate Travel Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corporate Travel Management Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-26 09:30 | In 166 days | ||
| Second quarter earnings results for 2027 | 2027-02-26 | In 165 days | ||
| General meeting for 2026 | 2026-10-30 11:00 | In 47 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-27 15:00 | 16.07 (+0.00%) | ||
| Annual report for 2026 | 2026-08-27 | 16.07 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-27 | 16.07 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-26 09:30 | 16.07 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 16.07 (+0.00%) | ||
| General meeting for 2025 | 2025-10-30 11:00 | 16.07 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-28 08:30 | 16.07 (+0.00%) |
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Corporate Travel Management Ltd Frequently Asked Questions
What is Corporate Travel Management Ltd(ASX:CTD)'s stock price today?
The current price of ASX:CTD is A$2.46. The 52 week high of ASX:CTD is A$16.07 and 52 week low is A$1.97.
When is next earnings date of Corporate Travel Management Ltd(ASX:CTD)?
The next earnings date of Corporate Travel Management Ltd(ASX:CTD) is 2027-02-26 Est..
Does Corporate Travel Management Ltd(ASX:CTD) pay dividends? If so, how much?
Corporate Travel Management Ltd(ASX:CTD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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