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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Corporate Travel Management's Enterprise Value is A$304.2 Mil.
Corporate Travel Management's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was A$-0.6 Mil. Therefore, Corporate Travel Management's EV-to-FCF for today is -489.00.
The historical rank and industry rank for Corporate Travel Management's EV-to-FCF or its related term are showing as below:
ASX:CTD'
s EV-to-FCF Range Over the Past 10 Years
Min: -3499.86 Med: 28.15 Max: 50.93
Current: -439.59
During the past 13 years, the highest EV-to-FCF of Corporate Travel Management was 50.93. The lowest was -3499.86. And the median was 28.15.
ASX:CTD's EV-to-FCF is ranked worse than 100% of 569
companies
in the Travel & Leisure industry
Industry Median: 15.93
vs ASX:CTD: -439.59
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Corporate Travel Management's PE Ratio (TTM) for today is calculated as:
Corporate Travel Management's share price for today is A$2.46.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.127.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Corporate Travel Management EV-to-FCF Related Terms
Corporate Travel Management EV-to-FCF Historical Data
* 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.
For the Travel Services subindustry, Corporate Travel Management's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Corporate Travel Management EV-to-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Corporate Travel Management's EV-to-FCF falls into.
Corporate Travel Management's current Enterprise Value is A$304.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was A$-0.6 Mil.
* 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 (ASX:CTD) has a EV-to-FCF of -489.00 as of Sep. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Corporate Travel Management and its competitors. According to the industry distribution chart, Corporate Travel Management ranks #999999 out of 569 companies in the Travel & Leisure industry.
Is Corporate Travel Management's EV-to-FCF too high?
Corporate Travel Management's current EV-to-FCF is -489.00. Based on the distribution chart, Corporate Travel Management ranks #999999 out of 569 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Corporate Travel Management has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's EV-to-FCF compare to TRIP and PRSU?
According to the Travel & Leisure industry distribution chart, Corporate Travel Management ranks #999999 out of 569 companies for EV-to-FCF. This places Corporate Travel Management in the lower half of its industry. The industry median EV-to-FCF is 15.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.93, based on 569 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Corporate Travel Management and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current EV-to-FCF is -489.00. 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$16.94, compared to a current price of A$2.46 — trading 85.5% below its estimated fair value. The current EV-to-FCF is -489.00. Corporate Travel Management's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Corporate Travel Management (ASX:CTD), the current EV-to-FCF is -489.00 as of Sep. 11, 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$2.46 is trading 85.5% below its estimated GF Value™ of A$16.94.
GuruFocus considers Corporate Travel Management to be Possible Value Trap.
Key valuation signals for ASX:CTD:
EV-to-FCF: -489.00
GF Value™: A$16.94 vs. price of A$2.46 (85.5% below fair value)
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 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.
71GF Score
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