Corporate Travel Management (ASX:CTD) Cash per Share: A$0.77 (As of Jun. 2026)

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ASX:CTD Corporate Travel Management Ltd ASX:CTD
64 GF Score
Price A$2.22
GF Value A$17.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Corporate Travel Management Cash per Share?

Corporate Travel Management ASX:CTD +0.91% 64 Cash per Share is A$0.77 as of Jun. 2026. GuruFocus rates ASX:CTD with a GF Score™ of 64/100 and a GF Value™ of A$17.09 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Corporate Travel Management's Cash per Share for the quarter that ended in Jun. 2026 was A$0.77.

Corporate Travel Management  (ASX:CTD) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Corporate Travel Management Cash per Share Related Terms

Corporate Travel Management Cash per Share Historical Data

* Premium members only.

The historical data trend for Corporate Travel Management's Cash per Share 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 per Share Chart

Corporate Travel Management Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.03 0.93 0.89 0.77

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 per Share 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 0.93 0.53 0.89 0.87 0.77
ASX:CTD
64GF Score
Corporate Travel Management Ltd ASX:CTD
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Corporate Travel Management's Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=106.901/138.9
=0.77

Corporate Travel Management's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=106.901/138.9
=0.77

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$0.77 mean?
Corporate Travel Management (ASX:CTD) has a Cash per Share of A$0.77 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Corporate Travel Management and its competitors.
Is Corporate Travel Management's Cash per Share too high?
Corporate Travel Management's current Cash per Share is A$0.77. Overall, Corporate Travel Management has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's Cash per Share compare to TRIP and PRSU?
Corporate Travel Management's Cash per Share of A$0.77 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 per Share for a Travel & Leisure company?
A good Cash per Share depends on the Travel & Leisure industry context. However, Cash per Share 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 per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Corporate Travel Management and its competitors. Corporate Travel Management's current Cash per Share is A$0.77. 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?
Based on GuruFocus' analysis, Corporate Travel Management (ASX:CTD) is currently considered Possible Value Trap. The stock's GF Value™ is A$17.09, compared to a current price of A$2.22 — trading 87% below its estimated fair value. The current Cash per Share is A$0.77. Corporate Travel Management's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Corporate Travel Management (ASX:CTD), the current Cash per Share is A$0.77 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 (ASX:CTD) Overvalued in 2026?

Based on GuruFocus' analysis, Corporate Travel Management stock appears to be undervalued. The current stock price of A$2.22 is trading 87% below its estimated GF Value™ of A$17.09. GuruFocus considers Corporate Travel Management to be Possible Value Trap.

Key valuation signals for ASX:CTD:

  • Cash per Share: A$0.77
  • GF Value™: A$17.09 vs. price of A$2.22 (87% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Corporate Travel Management Business Description

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.
64GF Score

Get the complete analysis for ASX:CTD

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

A$2.22
Price
A$17.09
GF Value