Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Corporate Travel Management (OTCPK:CTMLF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Corporate Travel Management's EV-to-EBIT for today is
Corporate Travel Management's current Enterprise Value is $1,328.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $58.1 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Corporate Travel Management's EV-to-EBITDA for today is:
Corporate Travel Management's current Enterprise Value is $1,328.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $98.7 Mil.
Corporate Travel Management's current Enterprise Value is $1,328.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $444.5 Mil.
Corporate Travel Management's current Enterprise Value is $1,328.0 Mil.
For company reported semi-annually or 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 $63.0 Mil.
Corporate Travel Management's current Enterprise Value is $1,328.0 Mil.
For company reported semi-annually or 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 Dec. 2024 was $33.3 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 Enterprise Value Related Terms
Corporate Travel Management Enterprise Value 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.
Corporate Travel Management Enterprise Value Chart
CTMLF vs TRIP, PRSU, LIND: Enterprise Value Comparison
For the Travel Services subindustry, Corporate Travel Management's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Corporate Travel Management's Enterprise Value falls into.
Corporate Travel Management Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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.
What does a Enterprise Value of $1,328.0 Mil mean?
Corporate Travel Management (CTMLF) has a Enterprise Value of $1,328.0 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Enterprise Value too high?
Corporate Travel Management's current Enterprise Value is $1,328.0 Mil. 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 Enterprise Value compare to TRIP and PRSU?
Corporate Travel Management's Enterprise Value of $1,328.0 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 Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Corporate Travel Management and its competitors. Corporate Travel Management's current Enterprise Value is $1,328.0 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 Enterprise Value of $1,328.0 Mil. The current Enterprise Value is $1,328.0 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Enterprise Value is $1,328.0 Mil as of Jun. 25, 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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