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The historical rank and industry rank for Corporate Travel Management's EV-to-OCF or its related term are showing as below:
ASX:CTD'
s EV-to-OCF Range Over the Past 10 Years
Min: -55.33 Med: 24.72 Max: 58.05
Current: 24.39
During the past 13 years, the highest EV-to-OCF of Corporate Travel Management was 58.05. The lowest was -55.33. And the median was 24.72.
ASX:CTD's EV-to-OCF is not ranked
in the Travel & Leisure industry.
Industry Median: 9.135
vs ASX:CTD: 24.39
EV-to-OCF 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-OCF 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$16.07.
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 Dec. 2024 was A$0.439.
* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Corporate Travel Management EV-to-OCF Related Terms
Corporate Travel Management EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Corporate Travel Management's EV-to-OCF falls into.
Corporate Travel Management's current Enterprise Value is A$2,328.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was A$95.5 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-OCF of 24.39 as of Jul. 31, 2026. This is near median its historical median of 24.72.
Is Corporate Travel Management's EV-to-OCF too high?
Corporate Travel Management's current EV-to-OCF of 24.39 is near median its 10-year median of 24.72. The Travel & Leisure industry median EV-to-OCF is 9.14. Corporate Travel Management's value of 24.39 is 167% above this industry median. Overall, Corporate Travel Management has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's EV-to-OCF compare to TRIP and PRSU?
Corporate Travel Management's EV-to-OCF of 24.39 can be compared against companies in the Travel & Leisure industry. The industry median EV-to-OCF is 9.14. Corporate Travel Management's value of 24.39 is 167% above this benchmark. While the company's 10-year median is 24.72 vs. the industry median of 9.14, Corporate Travel Management has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.14, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporate Travel Management's current EV-to-OCF of 24.39 is 167% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current EV-to-OCF is 24.39, which is near median its own 10-year median of 24.72. 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 (ASX:CTD) has a current EV-to-OCF of 24.39. The current EV-to-OCF is 24.39, which is near median its 10-year median of 24.72 and 167% above the Travel & Leisure industry median of 9.14. Corporate Travel Management's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Corporate Travel Management (ASX:CTD), the current EV-to-OCF is 24.39 as of Jul. 31, 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.
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.
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