CTMLF (Corporate Travel Management) Total Stockholders Equity: $769.2 Mil (As of Dec. 2024)

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CTMLF Corporate Travel Management Ltd CTMLF
8 GF Score
Price $9.18
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What is Corporate Travel Management Total Stockholders Equity?

Corporate Travel Management CTMLF 8 Total Stockholders Equity is $769.2 Mil as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Corporate Travel Management's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $769.2 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Corporate Travel Management's Book Value per Share for the quarter that ended in Dec. 2024 was $5.42. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Corporate Travel Management's Debt-to-Equity for the quarter that ended in Dec. 2024 was 0.03.

Corporate Travel Management  (OTCPK:CTMLF) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Corporate Travel Management's Book Value per Share for the quarter that ended in Dec. 2024 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(769.186-0)/141.924
=5.42

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Corporate Travel Management's Debt-to-Equity for the quarter that ended in Dec. 2024 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(6.123 + 16.548) / 769.186
=0.03

* 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 Total Stockholders Equity Related Terms

Corporate Travel Management Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Corporate Travel Management's Total Stockholders Equity 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.

Corporate Travel Management Total Stockholders Equity Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.87 639.19 750.49 787.04 780.14

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
Total Stockholders Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 737.09 787.04 784.89 780.14 769.19
CTMLF
8GF Score
Corporate Travel Management Ltd CTMLF
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $769.2 Mil mean?
Corporate Travel Management (CTMLF) has a Total Stockholders Equity of $769.2 Mil as of Dec. 2024. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Corporate Travel Management and its competitors.
Is Corporate Travel Management's Total Stockholders Equity too high?
Corporate Travel Management's current Total Stockholders Equity is $769.2 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 Total Stockholders Equity compare to TRIP and PRSU?
Corporate Travel Management's Total Stockholders Equity of $769.2 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 Total Stockholders Equity for a Travel & Leisure company?
A good Total Stockholders Equity depends on the Travel & Leisure industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Corporate Travel Management and its competitors. Corporate Travel Management's current Total Stockholders Equity is $769.2 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 Total Stockholders Equity of $769.2 Mil. The current Total Stockholders Equity is $769.2 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Total Stockholders Equity is $769.2 Mil as of Dec. 2024. 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 Business Description

Address 180 Ann Street, Level 9, Brisbane, QLD, AUS, 4000
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.
8GF Score

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Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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