CTD Corporate Travel Management Limited
—Mkt Cap: —P/E: —1d ago
Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. The company provides corp…
Industry Peers
Hospitality & LeisureKey Statistics
Company
Market Cap—
Enterprise Value200.52M USD
Revenue (TTM)460.17M USD
Gross Profit433.14M USD
Net Income (TTM)-240.87M USD
Revenue/Share4.79 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorConsumer Cyclical
IndustryHospitality & Leisure
ISINAU000000CTD3
Valuation
P/E (Trailing)—
P/E (Forward)11.05
PEG1.77
EV/EBITDA5.06
EV/Revenue0.44
P/S0.55
P/B0.61
EPS (TTM)0.12
EPS (Forward)0.23
52W Range
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52W High—
52W Low—
Profitability
Gross Margin98.58%
Oper. Margin4.55%
EBITDA Margin8.61%
Profit Margin-54.82%
ROE-62.00%
ROA-26.61%
Growth
Revenue Growth3.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF20.45M USD
CapEx (TTM)26.88M USD
FCF Margin-2.37%
FCF Yield—
Net Debt-50.69M USD
Net Debt/EBITDA-1.28
Balance Sheet
Debt/Equity0.05
Current Ratio0.87
Quick Ratio0.83
Book Value/Sh4.07 AUD
Cash/Share0.77 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield1.51%
Payout Ratio0.00%
Ex-Div DateFeb 28, 2025
Pay Date—
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.402 AUD
Target Range2.350 AUD – 16.70 AUD
# Analysts6
Ownership
Shares Out.146.33M
Float116.58M
Insiders25.87%
Institutions46.72%
Technical
SMA 507.581 AUD
SMA 20013.95 AUD
Beta0.91
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)844.55K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—