CTMLF (Corporate Travel Management) Cash Flow from Others: $0.0 Mil (TTM As of Jun. 2026)

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CTMLF Corporate Travel Management Ltd CTMLF
63 GF Score
Price $9.18
GF Value $70.14
! 3 Warning Signs
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What is Corporate Travel Management Cash Flow from Others?

Corporate Travel Management CTMLF 63 Cash Flow from Others is $0.0 Mil as of Jun. 2026. GuruFocus rates CTMLF with a GF Score™ of 63/100 and a GF Value™ of $70.14. The stock has 3 warning signs investors should review.

Corporate Travel Management's cash flow from others for the six months ended in Jun. 2026 was $-0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $0.0 Mil.

Corporate Travel Management Cash Flow from Others Related Terms

Corporate Travel Management Cash Flow from Others Historical Data

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The historical data trend for Corporate Travel Management's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corporate Travel Management Cash Flow from Others Chart

Corporate Travel Management Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 0.00 0.00 -0.00

Corporate Travel Management Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 0.03 0.00 -0.00
CTMLF
63GF Score
Corporate Travel Management Ltd CTMLF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $0.0 Mil mean?
Corporate Travel Management (CTMLF) has a Cash Flow from Others of $0.0 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Corporate Travel Management and its competitors.
Is Corporate Travel Management's Cash Flow from Others too high?
Corporate Travel Management's current Cash Flow from Others is $0.0 Mil. Overall, Corporate Travel Management has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's Cash Flow from Others compare to TRIP and PRSU?
Corporate Travel Management's Cash Flow from Others of $0.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Travel & Leisure company?
A good Cash Flow from Others depends on the Travel & Leisure industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Corporate Travel Management and its competitors. Corporate Travel Management's current Cash Flow from Others is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporate Travel Management stock overvalued right now?
Corporate Travel Management (CTMLF) has a current Cash Flow from Others of $0.0 Mil. The stock's GF Value™ is $70.14, compared to a current price of $9.18 — trading 86.9% below its estimated fair value. The current Cash Flow from Others is $0.0 Mil. Corporate Travel Management's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Cash Flow from Others is $0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corporate Travel Management (CTMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporate Travel Management stock appears to be undervalued. The current stock price of $9.18 is trading 86.9% below its estimated GF Value™ of $70.14.

Key valuation signals for CTMLF:

  • Cash Flow from Others: $0.0 Mil
  • GF Value™: $70.14 vs. price of $9.18 (86.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the CTMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corporate Travel Management Business Description

Other Exchanges CTD:Australia
Address 180 Ann Street, Level 9, Brisbane, QLD, AUS, 4000
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.
63GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.18
Price
$70.14
GF Value