Business Description
Corporate Travel Management Ltd
ISIN : AU000000CTD3
Share Class Description:
CTMLF: Ordinary SharesDescription
Corporate Travel Management provides travel services for businesses and governments across the Americas, Australia and New Zealand, Europe, and Asia. The group has built scale and breadth through both organic growth and acquisitions. Corporate Travel is currently a top-five corporate travel management company globally based total transaction volumes, but it is a relative minnow in the highly fragmented USD 1 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.
Financial Strength
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
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Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 4.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.66 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | 7.48 | |||||
OCF Margin % | 14.18 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.42 | |||||
EV-to-Forward-EBIT | 11.05 | |||||
EV-to-Forward-EBITDA | 8.07 | |||||
EV-to-Forward-Revenue | 1.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Corporate Travel Management Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 444.468 | ||
| EPS (TTM) ($) | 0.285 | ||
| Beta | 0.4094 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 5.06 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 9.18 | ||
| 12-1 Month Momentum % | 4.4 | ||
| 52-Week Range ($) | 8.78 - 9.5 | ||
| Shares Outstanding (Mil) | 146.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Corporate Travel Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corporate Travel Management Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-30 11:00 | In 128 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-28 08:30 | In 65 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | In 64 days | ||
| Annual report for 2025 | 2026-06-29 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-26 09:30 | 9.18 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 9.18 (+0.00%) | ||
| General meeting for 2025 | 2025-10-30 11:00 | 9.18 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-28 08:30 | 8.78 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-28 | 8.78 (+0.00%) | ||
| AUD 0.100000 Cash Dividend | 2025-02-28 | 8.57 (+0.00%) |
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Corporate Travel Management Ltd Frequently Asked Questions
What is Corporate Travel Management Ltd(CTMLF)'s stock price today?
The current price of CTMLF is $9.18. The 52 week high of CTMLF is $9.50 and 52 week low is $8.78.
When is next earnings date of Corporate Travel Management Ltd(CTMLF)?
The next earnings date of Corporate Travel Management Ltd(CTMLF) is 2026-08-28 Est..
Does Corporate Travel Management Ltd(CTMLF) pay dividends? If so, how much?
Corporate Travel Management Ltd(CTMLF) does not pay dividend.
Guru Commentaries on OTCPK:CTMLF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Corporate Travel Management Ltd
No articles.
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