Corporate Travel Management Limited (AU:CTD)
ASX:CTD
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Corporate Travel Management Limited
(Sydney:CTD)
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Rating:79Outperform
Price Target:
AU$18.50
▲(15.12% Upside)
Action:N/ADate:07/19/25
The overall score of 79 for AU:CTD reflects strong financial performance with robust revenue and cash flow growth, supported by bullish technical momentum. However, a high P/E ratio raises valuation concerns, tempering the score. Financial health remains the most significant driver, while technical indicators suggest caution due to overbought signals.
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)36.5
Beta (1Y)1.22
Revenue Growth-4.98%
EPS Growth-42.11%
CountryAU
Employees3,192
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.28
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)0.68
Revenue Forecast (FY)AU$725.21M
Corporate Travel Management Limited Business Overview & Revenue Model
Company Description
Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market. It operates through four segments: Australia and New Zealand, North America, Asia, and Europ...
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
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
88
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
Positive
16.07
Price Trends
16.07
Negative
16.07
Positive
15.96
Positive
Market Momentum
<0.01
Positive
55.57
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 Positive. The current price of 16.07 is equal to the 20-day moving average (MA) of 16.07, below the 50-day MA of 16.07, and above the 200-day MA of 15.96, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.57 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 Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.35B | 36.55 | 7.19% | 1.37% | -4.98% | -42.11% | |
66 Neutral | AU$261.89M | 2.44 | 9.92% | 7.57% | -14.10% | -5.99% | |
62 Neutral | AU$2.37B | 13.27 | 9.09% | 2.63% | 2.70% | -22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$889.60M | 13.26 | -12.34% | ― | -8.73% | -99.88% | |
47 Neutral | AU$830.46M | -86.22 | -26.22% | ― | 17.65% | 3.70% |
* Consumer Cyclical Sector Average
AU:CTD
Corporate Travel Management Limited
16.07
3.50
27.84%
AU:FLT
Flight Centre Travel Group Limited
11.30
-0.67
-5.60%
AU:WEB
WEB Travel Group
2.65
-1.59
-37.50%
AU:HLO
Helloworld Travel Ltd
1.56
0.22
16.33%
AU:SDR
SiteMinder Limited
2.92
-1.03
-26.08%
Corporate Travel Management Limited Corporate Events
Corporate Travel Management Reshapes Debt Facilities to Support Liquidity and IATA Security Deal
Dec 23, 2025
Corporate Travel Management has secured key amendments to its existing debt facilities, reducing the overall facility size from $150 million to $140 million and reshaping it into a $65 million bank guarantee facility and a $75 million revolving cr...
Corporate Travel Management Delays FY25 Accounts and Ousts UK-Europe CEO
Dec 19, 2025
Corporate Travel Management has advised that it is still working with KPMG to finalise its FY25 financial statements, including restatements of prior periods, and expects to update the market in February 2026 on the timetable for completion. While...
S&P Dow Jones Indices Announces Changes to S&P/ASX Indices for December 2025
Dec 5, 2025
SP Dow Jones Indices has announced changes to the SP/ASX Indices effective December 22, 2025, following its quarterly review. Notable changes include the addition of Lynas Rare Earths Limited and Washington H. Soul Pattinson and Company Limited to...
CTM Announces Temporary CEO Change for UK and Europe
Nov 27, 2025
Corporate Travel Management Limited announced that Michael Healy, the Chief Executive Officer for CTM UK and Europe, has been temporarily stood down from his position. Eleanor Noonan, the Global Chief Operating Officer, will serve as the interim C...
Corporate Travel Management Faces Financial Statement Delays Amid Revenue Concerns
Nov 27, 2025
Corporate Travel Management Limited (CTM) announced a delay in releasing its financial statements due to potential material adjustments identified by Deloitte in the European region, specifically within the CTM UK group. KPMG’s forensic revi...
Corporate Travel Management Reports Strong Q1 FY26 Performance Amid Financial Statement Delays
Oct 24, 2025
Corporate Travel Management Limited announced corrections to its previously released financial data for the quarter ended 30 September 2025. Despite the delay in releasing its FY25 audited financial statements, the company’s operations remai...
Corporate Travel Management Reports Strong 1QFY26 Performance Amid Audit Delays
Oct 23, 2025
Corporate Travel Management Limited announced its 1QFY26 results, highlighting a 6% increase in global revenues and a 29% rise in EBITDA compared to the previous year. Despite a trading suspension and ongoing audit of FY25 financial statements, th...
Corporate Travel Management Issues New Securities to Strengthen Financial Position
Oct 13, 2025
Corporate Travel Management Limited announced the issuance of 10,030 new ordinary fully paid securities as of September 30, 2025. This move is part of the company’s strategic financial operations, potentially impacting its market position by...
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.