Corporate Travel Management Limited (CTD.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 316 | 174 | 377 | 650 | 708 | - | 665 | 748 |
| Operating profit | AUD m | 120 | 43 | ||||||
| Net profit | AUD m | -8 | -55 | 3 | 78 | 84 | - | 18 | 105 |
| EPS reported | AUD | 0.58 | 0.13 | ||||||
| Operating cashflow per share | AUD | 0.87 | 0.87 | ||||||
| Capex per share | AUD | 0.04 | 0.04 | ||||||
| FCF per share | AUD | 0.83 | 0.83 | ||||||
| Free cash flow | AUD m | 122 | 26 | ||||||
| Net debt | AUD m | -135 | -73 | ||||||
| Book value equity | AUD m | 1,175 | 565 | ||||||
| Book value per share | AUD | 8.05 | 3.92 | ||||||
| Number of shares | m | 145.94 | 144.06 | ||||||
| DPS (TTM paid) | AUD | 0.22 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.86 | - | ||||||
| P/B LTM | x | 1.67 | 3.48 | ||||||
| P/S LTM | x | 2.77 | 2.96 | ||||||
| P/FCF LTM | x | 16.14 | 77.16 | ||||||
| EV/EBITDA LTM | x | 10.47 | 18.66 | ||||||
| EV/Sales LTM | x | 3.01 | 3.19 | ||||||
| Earnings Yield LTM | % | +4.37% | +3.60% | ||||||
| FCF Yield | % | +6.20% | +1.30% | ||||||
| Quality | |||||||||
| ROE | % | +7.19% | +7.19% | ||||||
| ROIC | % | +0.05% | +7.14% | ||||||
| Operating margin | % | +5.78% | +16.94% | ||||||
| Gross margin | % | +34.69% | +40.37% | ||||||
| FCF/Sales | % | +19.60% | +17.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.43% | -77.59% | ||||||
| Sales Growth YoY | % | +8.81% | -6.10% | ||||||
| Net Income Growth YoY | % | +8.87% | -79.04% | ||||||
| FCF Growth | % | +179.71% | -79.03% | ||||||
| Operating Profit Growth | % | +16.35% | -64.06% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.91% | +1.37% | ||||||
| Dividend Growth | % | -43.59% | -100.00% | ||||||
| Payout Ratio | % | +67.53% | 0.00% | ||||||
| FCF/Debt | x | 3.14 | 0.76 | ||||||
| Net Debt/EBITDA | x | -0.54 | -0.54 | ||||||
| EBIT/Net interest | x | 13.81 | 46.17 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.11 | -0.13 | ||||||
| Gross debt/equity | x | 0.03 | 0.06 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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 across four key geographical divisions: Australia and New Zealand, North America, Asia, and Europe. The company's diverse service portfolio encompasses corporate and event travel management, in addition to leisure, loyalty, and wholesale travel offerings. This enterprise, founded in 1994, is headquartered in Brisbane, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Corporate Travel Management Limited (CTD.AX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
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 across four key geographical divisions: Australia and New Zealand, North America, Asia, and Europe. The company's diverse service portfolio encompasses corporate and event travel management, in addition to leisure, loyalty, and wholesale travel offerings. This enterprise, founded in 1994, is headquartered in Brisbane, Australia.
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