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Corporate Travel ManagementASX:CTD -3.25%72 EV-to-OCF is 10.28 as of Sep. 14, 2026, which is 58% below its 10-year median of 24.53. GuruFocus rates ASX:CTD with a GF Score™ of 72/100 and a GF Value™ of A$16.95 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 851 Travel & Leisure companies, Corporate Travel Management ranks worse than 55.11% on this metric.
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: 24.53 Max: 73.55
Current: 10.28
During the past 13 years, the highest EV-to-OCF of Corporate Travel Management was 73.55. The lowest was -55.33. And the median was 24.53.
ASX:CTD's EV-to-OCF is ranked worse than 55.11% of 851
companies
in the Travel & Leisure industry
Industry Median: 9.06
vs ASX:CTD: 10.28
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$2.38.
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. 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$304.2 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 Jun. 2026 was A$29.6 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-OCF of 10.28 as of Sep. 14, 2026. This is 58% below median its historical median of 24.53. According to the industry distribution chart, Corporate Travel Management ranks #469 out of 851 companies in the Travel & Leisure industry, placing it in the top 55.1%.
Is Corporate Travel Management's EV-to-OCF too high?
Corporate Travel Management's current EV-to-OCF of 10.28 is 58% below median its 10-year median of 24.53. The Travel & Leisure industry median EV-to-OCF is 9.06. Corporate Travel Management's value of 10.28 is 13.5% above this industry median. Based on the distribution chart, Corporate Travel Management ranks #469 out of 851 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Corporate Travel Management has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's EV-to-OCF compare to TRIP and PRSU?
According to the Travel & Leisure industry distribution chart, Corporate Travel Management ranks #469 out of 851 companies for EV-to-OCF. This places Corporate Travel Management in the lower half of its industry. The industry median EV-to-OCF is 9.06. Corporate Travel Management's value of 10.28 is 13.5% above this benchmark. While the company's 10-year median is 24.53 vs. the industry median of 9.06, 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 9.06, based on 851 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 10.28 is 13.5% 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 9.06 — 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 10.28, which is 58% below median its own 10-year median of 24.53. 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$16.95, compared to a current price of A$2.38 — trading 86% below its estimated fair value. The current EV-to-OCF is 10.28, which is 58% below median its 10-year median of 24.53 and 13.5% above the Travel & Leisure industry median of 9.06. Corporate Travel Management's overall GF Score™ is 72/100 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-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 10.28 as of Sep. 14, 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$2.38 is trading 86% below its estimated GF Value™ of A$16.95.
GuruFocus considers Corporate Travel Management to be Possible Value Trap.
Key valuation signals for ASX:CTD:
EV-to-OCF: 10.28 (58% below median its 10-year median of 24.53)
GF Value™: A$16.95 vs. price of A$2.38 (86% below fair value)
Industry Position: 13.5% above the Travel & Leisure median (#469 of 851)
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.
72GF Score
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