Corporate Travel Management (ASX:CTD) Price-to-Operating-Cash-Flow : 19.51 (As of May. 22, 2025)

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What is Corporate Travel Management Price-to-Operating-Cash-Flow?

As of today (2025-05-22), Corporate Travel Management's share price is A$12.80. Corporate Travel Management's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.66. Hence, Corporate Travel Management's Price-to-Operating-Cash-Flow Ratio for today is 19.51.

The historical rank and industry rank for Corporate Travel Management's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:CTD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.57 Med: 29.39 Max: 87.56
Current: 19.51

During the past 13 years, Corporate Travel Management's highest Price-to-Operating-Cash-Flow Ratio was 87.56. The lowest was 4.57. And the median was 29.39.

ASX:CTD's Price-to-Operating-Cash-Flow is ranked worse than
73.89% of 674 companies
in the Travel & Leisure industry
Industry Median: 10.135 vs ASX:CTD: 19.51

Corporate Travel Management's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Corporate Travel Management was -22.20% per year.

During the past 13 years, Corporate Travel Management's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.70% per year. The lowest was -23.80% per year. And the median was 20.10% per year.

Corporate Travel Management Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Corporate Travel Management's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Corporate Travel Management Price-to-Operating-Cash-Flow Chart

Corporate Travel Management Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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13.32

35.08

32.65

15.26

Corporate Travel Management Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	32.65	-	15.26	-

Competitive Comparison of Corporate Travel Management's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, Corporate Travel Management's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Corporate Travel Management's Price-to-Operating-Cash-Flow falls into.

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Corporate Travel Management Price-to-Operating-Cash-Flow Calculation

Corporate Travel Management's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	12.80	/	0.656
	=	19.51

Corporate Travel Management's Share Price of today is A$12.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Corporate Travel Management's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.66.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Corporate Travel Management Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Corporate Travel Management's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Corporate Travel Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Corporate Travel Management Ltd (ASX:CTD) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

1C6:Germany

Address

180 Ann Street, Level 9, Brisbane, QLD, AUS, 4000

Website

https://www.travelctm.com

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.

Corporate Travel Management Headlines

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