Corporate Travel Management logo

Corporate Travel Management(ASX) CTD

Market CapA$352.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+129%
5 Year-90%
1 Year-85%
1 Month-85%
A$2.41
+4.78%
+0.11Today
Corporate Travel Management last closing stock price
MetricPriceDate
Last closeAUD 2.412026-10-02
Corporate Travel Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.41%AUD 2.422026-09-25
1 month-85%AUD 16.072025-08-22
3 month-85%AUD 16.072025-08-22
Year to date-85%AUD 16.072025-08-22
1 year-85%AUD 16.072025-08-22
3 year-84.6%AUD 15.652023-10-03
5 year-89.65%AUD 23.292021-10-01
Since inception+128.97%AUD 1.052010-12-15

Corporate Travel Management Financials at a Glance

Market Cap

A$352.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.29B

Net Income (TTM)

-A$315.50M

EPS (TTM)

A$0.13

P/E Ratio

18.86

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$2.41

Volume

835,033

Open

A$2.26

Previous Close

A$2.41

Daily Range

A$2.26 - A$2.42

52-Week Range

A$1.97 - A$16.07

Estimated Earnings Date

Feb 16, 2027

CTD News

No articles available.

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About Corporate Travel Management

Corporate Travel Management Limited is a specialized firm offering integrated travel solutions, primarily orchestrating the procurement and fulfillment of travel requirements for corporate clients. Founded in 1994 and headquartered in Brisbane, Australia, the company operates across four key geographical divisions: Australia and New Zealand, North America, Asia, and Europe.

Products and Services
  • Corporate travel management services
  • Event travel management solutions
  • Leisure, loyalty, and wholesale travel offerings
Growth Outlook
  • Revenue of AUD 321.6 million reported in the latest quarter
  • Net income increased to AUD 4.4 million in Q4 2026
  • Strong operating income ratio of 6.09% indicates efficient cost management
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 1.3 billion
  • Net profit margin of 2.66% reflects stable profitability
  • Operating cash flow of AUD 44 million in the latest quarter
Corporate Travel Management Limited has established itself as a leader in the travel services industry, focusing on corporate clients. The company's diverse service portfolio allows it to cater to various travel needs, enhancing its market presence. Recent financial performance indicates a solid growth trajectory, with significant revenue and net income figures. The operating income ratio suggests effective management of operational costs, contributing to overall profitability. With a strong cash flow position, the company is well-positioned to capitalize on future growth opportunities in the travel sector.
AI Generated • Sep 22, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

2,917

CEO

Ana Pedersen

Website

www.travelctm.com

Headquarters

Brisbane, QLD 4000, AU

CTD Financials

Key Financial Metrics (TTM)

Gross Margin

23.72%

Operating Margin

6.49%

Net Income Margin

2.66%

Return on Equity

3.11%

Return on Capital

8.16%

Return on Assets

1.39%

Earnings Yield

5.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$352.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

146.33M

Volume

835.03K

Avg. Volume

1.38M

Financials (TTM)

Gross Profit

A$326.11M

Operating Income

A$43.60M

EBITDA

A$140.33M

Operating Cash Flow

A$171.16M

Capital Expenditure

-A$5.54M

Free Cash Flow

A$165.63M

Cash & ST Invst.

A$106.90M

Total Debt

A$33.56M

Corporate Travel Management Performance Analysis

Corporate Travel Management annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 650,396,00072.4%
20242024-06-30AUD 620,579,000-4.6%
20252025-06-30AUD 622,003,0000.2%
20262026-06-30AUD 660,085,0006.1%
Corporate Travel Management sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-2.7%
Q42025-06-30-15.4%
Q22025-12-3119.4%
Q42026-06-30-6.2%
Corporate Travel Management annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.532291.4%
20242024-06-30AUD 0.13-75.4%
20252025-06-30AUD -2.45N/A
20262026-06-30AUD 0.13N/A
Corporate Travel Management sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-16.7%
Q42025-06-30-1380.0%
Q22025-12-31103.8%
Q42026-06-30-68.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$321.61M

-7.8%

Gross Profit

A$87.84M

-37.9%

Gross Margin

27.31%

N/A

Market Cap

A$352.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$110.48K

N/A

Employees

3,192

N/A

Net Income

A$4.41M

-87.4%

EBITDA

A$44.40M

-25.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$106.90M

-20.7%

Total Debt

A$33.56M

-13.5%

Accounts Receivable

A$429.98M

+4.3%

Inventory

A$0.00

-100.0%

Long Term Debt

A$25.82M

-11.1%

Short Term Debt

A$7.74M

-20.6%

Return on Assets

1.39%

N/A

Return on Invested Capital

6.73%

N/A

Free Cash Flow

A$5.17M

-93.6%

Operating Cash Flow

A$7.02M

-91.5%

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Questions About CTD

What is the current price of Corporate Travel Management?

Corporate Travel Management is trading at A$2.41 per share.

What is the 52-week range for Corporate Travel Management?

Over the past 52 weeks, Corporate Travel Management has traded between A$1.97 and A$16.07.

How much debt does Corporate Travel Management have?

As of the most recent reporting period, Corporate Travel Management reported total debt of A$33.56M.

How much cash does Corporate Travel Management have on hand?

Corporate Travel Management reported A$106.90M in cash and cash equivalents in its most recent financial results.

What is Corporate Travel Management’s dividend yield?

Corporate Travel Management does not currently have a dividend yield.

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