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Corporate Travel Management Limited (CTMLF)
:CTMLF

Corporate Travel Management Limited (CTMLF) AI Stock Analysis

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Positive Factors
Financial Performance
CTD delivered A$77.4m EBITDA for 1H25, which was solid compared to the original guidance.
New Business and Client Retention
The company has won A$880m of new business, positioning FY26 for revenue growth with 97% client retention.
Negative Factors
Operational Expense Reductions
UK government operational expense reductions are more material than anticipated, posing a risk to CTD.
Revenue Decline
Asia revenue and earnings declined year over year, falling below expectations.

Corporate Travel Management Limited (CTMLF) vs. SPDR S&P 500 ETF (SPY)

Corporate Travel Management Limited Business Overview & Revenue Model

Company DescriptionCorporate 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 Europe. The company provides corporate and event travel management, leisure travel, loyalty travel, and wholesale travel services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.
How the Company Makes Money

Corporate Travel Management Limited Financial Statement Overview

Summary
Corporate Travel Management Limited has shown a commendable financial recovery and improvement across its income statement, balance sheet, and cash flow metrics. The company improved profitability margins, maintained a strong equity base, and generated significant cash flows, which positions it well in the Travel Services industry.
Income Statement
75
Positive
Corporate Travel Management Limited has shown a strong recovery in its income statement metrics. The Gross Profit Margin improved significantly from negative figures in 2021 to 40.36% in 2024, indicating effective cost management. Net Profit Margin also recovered to 11.93% in 2024 from losses in previous years, and revenue growth was steady with a 8.82% increase from 2023 to 2024. The EBIT Margin of 16.94% and EBITDA Margin of 25.43% in 2024 suggest improved operational efficiency. Overall, the company has managed to turn around its financial performance effectively.
Balance Sheet
80
Positive
The company maintains a strong Balance Sheet with a Debt-to-Equity Ratio of 0.03, indicating low leverage and financial stability. The Return on Equity (ROE) is 7.19% for 2024, showing a moderate return on shareholders' equity. The Equity Ratio is high at 69.81%, reflecting a solid equity base and low reliance on debt. The company has consistently maintained a healthy equity position over the years, which supports its growth trajectory.
Cash Flow
78
Positive
Corporate Travel Management Limited demonstrated strong cash flow generation, with a significant increase in Free Cash Flow from the previous year. The Free Cash Flow Growth Rate was 179.52% from 2023 to 2024, and the Operating Cash Flow to Net Income Ratio was 1.50, indicating robust cash generation relative to net income. The Free Cash Flow to Net Income Ratio of 1.44 further suggests effective cash management. Overall, the company's cash flow statements reflect strong liquidity and operational efficiency.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
688.49M707.67M650.40M377.36M174.05M316.36M
Gross Profit
271.22M285.68M129.66M23.37M-69.56M19.73M
EBIT
90.95M119.91M103.06M-7.22M-90.33M-11.96M
EBITDA
105.80M179.99M162.20M37.21M-31.48M40.38M
Net Income Common Stockholders
63.50M84.45M77.57M3.10M-55.35M-8.19M
Balance SheetCash, Cash Equivalents and Short-Term Investments
86.33M134.77M150.99M142.05M99.02M92.84M
Total Assets
946.97M1.64B1.76B1.55B1.16B782.16M
Total Debt
78.50M38.78M38.41M48.35M46.38M53.09M
Net Debt
-7.83M-95.99M-112.58M-93.70M-52.64M-39.75M
Total Liabilities
339.08M452.41M572.38M467.03M309.54M224.07M
Stockholders Equity
584.35M1.17B1.17B1.07B836.06M538.83M
Cash FlowFree Cash Flow
92.03M121.63M43.49M47.95M-75.70M57.02M
Operating Cash Flow
95.47M126.77M80.30M73.92M-60.36M79.25M
Investing Cash Flow
-44.20M-46.73M-45.70M-114.71M-289.39M-45.69M
Financing Cash Flow
-111.20M-94.40M-27.73M88.92M359.08M-74.60M

Corporate Travel Management Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$1.33B31.035.40%1.61%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
$5.40M-296.60%
$1.91B25.169.61%3.15%
$10.53B12.56321.42%2.49%
$1.18B2.761.65%
DEID9
€138.84M7.917.99%10.95%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CTMLF
Corporate Travel Management Limited
9.00
0.29
3.33%
BWNAF
Verity Resources
0.02
0.00
0.00%
FGETF
Flight Centre Travel Group Limited
8.62
-3.92
-31.26%
QUBSF
Qantas Airways Limited
7.00
3.02
75.88%
WEBJF
WEB Travel Group
0.93
-3.47
-78.86%
DE:ID9
Helloworld Travel Ltd
0.78
-0.38
-32.76%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.