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Corporate Travel Management Limited
(Sydney:CTD)
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Rating:77Outperform
Price Target:
AU$18.00
▲(12.01% Upside)
Action:N/A
Date:07/22/25
The stock's high score is driven by strong financial fundamentals and consistent post-pandemic recovery, reinforced by robust margins and exceptional cash flow generation. Bullish technical indicators support positive momentum but point to possible short-term volatility. Premium valuation, reflected in an elevated P/E ratio, tempers the upside and keeps the score below the top tier.
Corporate Travel Management Limited (CTD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.35B
Dividend Yield1.37%
Average Volume (3M)0.00
Price to Earnings (P/E)27.7
Beta (1Y)1.09
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees3,192
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.44
Shares Outstanding146,325,740
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.46
Price to Book (P/B)1.67
Price to Sales (P/S)2.77
P/FCF Ratio16.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)AU$713.00M
Corporate Travel Management Limited Business Overview & Revenue Model
Company Description
Corporate Travel Management Limited is a specialized firm offering integrated travel solutions, primarily orchestrating the procurement and fulfillment of travel requirements for corporate clients. Its global presence is marked by operations acros...
How the Company Makes Money
Corporate Travel Management Limited generates revenue primarily through service fees charged to clients for managing and booking their travel arrangements. This includes fees for booking flights, hotels, and other travel-related services. The comp...
Corporate Travel Management Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
91
Very Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 688.49M | 707.67M | 650.40M | 377.36M | 174.05M | 316.36M |
| Gross Profit | 271.22M | 285.68M | 129.66M | 23.37M | -69.56M | 19.73M |
| EBITDA | 105.80M | 178.34M | 162.20M | 37.21M | -31.48M | 40.38M |
| Net Income | 63.50M | 84.45M | 77.57M | 3.10M | -55.35M | -8.19M |
Balance Sheet | ||||||
| Total Assets | 1.59B | 1.64B | 1.76B | 1.55B | 1.16B | 782.16M |
| Cash, Cash Equivalents and Short-Term Investments | 75.50M | 134.77M | 150.99M | 142.05M | 99.02M | 92.84M |
| Total Debt | 35.80M | 38.78M | 38.41M | 48.35M | 46.38M | 53.09M |
| Total Liabilities | 354.79M | 452.41M | 572.38M | 467.03M | 309.54M | 224.07M |
| Stockholders Equity | 1.21B | 1.17B | 1.17B | 1.07B | 836.06M | 538.83M |
Cash Flow | ||||||
| Free Cash Flow | 92.03M | 121.63M | 43.49M | 47.95M | -75.70M | 57.02M |
| Operating Cash Flow | 95.47M | 126.77M | 80.30M | 73.92M | -60.36M | 79.25M |
| Investing Cash Flow | -44.20M | -46.73M | -45.70M | -114.71M | -289.39M | -45.69M |
| Financing Cash Flow | -111.20M | -94.40M | -27.73M | 88.92M | 359.08M | -74.60M |
Corporate Travel Management Limited Technical Analysis
Negative
16.07
Price Trends
16.07
Negative
16.07
Positive
16.07
Negative
Market Momentum
>-0.01
Negative
50.21
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CTD, the sentiment is Negative. The current price of 16.07 is above the 20-day moving average (MA) of 16.07, below the 50-day MA of 16.07, and below the 200-day MA of 16.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CTD.
Corporate Travel Management Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$2.35B | 27.71 | 7.19% | 1.37% | ― | ― | |
65 Neutral | AU$2.69B | 26.40 | 9.09% | 3.46% | 4.11% | -2.17% | |
62 Neutral | AU$73.15M | -161.67 | -0.38% | 2.55% | 0.63% | -116.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$1.13B | 115.54 | -11.73% | ― | 20.01% | -80.80% | |
57 Neutral | AU$255.34M | 5.20 | 13.86% | 7.57% | -8.28% | 83.36% | |
51 Neutral | AU$8.69M | -0.57 | 62.83% | ― | ― | ― |
* Consumer Cyclical Sector Average
AU:CTD
Corporate Travel Management Limited
16.07
0.01
0.06%
AU:FLT
Flight Centre Travel Group Limited
13.65
1.33
10.81%
AU:WEB
WEB Travel Group
3.43
-0.83
-19.48%
AU:HLO
Helloworld Travel Ltd
1.56
-0.07
-4.18%
AU:EXP
Experience Co Ltd
0.10
-0.02
-20.00%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
Corporate Travel Management Limited Corporate Events
Corporate Travel Management Reports Lapse of Performance Rights
Jul 27, 2026
Corporate Travel Management Limited has notified the market of the cessation of 23,856 performance rights, which lapsed after the specified conditions were not met or became incapable of being satisfied as of June 30, 2026. The lapse of these cond...
CTM Confirms Ana Pedersen as Permanent Group CEO
Jul 23, 2026
Corporate Travel Management has confirmed the permanent appointment of Ana Pedersen as Managing Director and Group Chief Executive Officer, effective 23 July 2026. Pedersen, who has served as Acting Group CEO since February and previously held the...
ASX Warns Corporate Travel Management on Suspension Deadlines and Delisting Risk
Jul 10, 2026
Corporate Travel Management Limited has been listed by the ASX among long-term suspended entities that have failed to lodge multiple periodic financial reports, including preliminary final, full-year and half-year accounts for the 2025–26 re...
Corporate Travel Management delays accounts as UK remediation drives major goodwill write-downs
Jun 24, 2026
Corporate Travel Management has delayed the finalisation and lodgement of its FY25 and first-half FY26 financial statements to August 2026, citing the interdependence of UK customer remediation, financing arrangements and remaining audit work. The...
Corporate Travel Management advances UK remediation and targets ASX relisting
Jun 1, 2026
Corporate Travel Management has reported significant progress in resolving historical UK customer remediation issues, including being in the final stages of documenting staged refund arrangements with key affected clients. The company has formulat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.