Corporate Travel Management
(OTC) CTMLF
Corporate Travel Management Financials at a Glance
Market Cap
$1.57B
Revenue (TTM)
$1.41B
Net Income (TTM)
$163.72M
EPS (TTM)
$0.29
P/E Ratio
37.08
Dividend
$0.00
Beta (Volatility)
-22.61 (Low)
Dividend
$0.00
Beta (Volatility)
-22.61 (Low)
Price
$10.75
Volume
100
Open
$10.75
Price
$10.75
Volume
100
Open
$10.75
Previous Close
$10.75
Daily Range
$10.75 - $10.75
52-Week Range
$0.01 - $10.75
Dividend
$0.00
Beta (Volatility)
-22.61 (Low)
Price
$10.75
Volume
100
Open
$10.75
Previous Close
$10.75
Daily Range
$10.75 - $10.75
52-Week Range
$0.01 - $10.75
CTMLF News
CTMLF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Corporate Travel Management
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,990
CEO
James Michael Pherous
Website
www.travelctm.comHeadquarters
Brisbane, QLD 4000, AU
CTMLF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
5%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
2.70%
Dividend Yield
0.00%
Payout Ratio
67.53%
Stock Overview
Market Cap
$1.57B
Shares Outstanding
146.33M
Volume
100
Short Interest
0.00%
Avg. Volume
1.639
Financials (TTM)
Gross Profit
$285.68M
Operating Income
$112.24M
EBITDA
$178.34M
Operating Cash Flow
$126.77M
Capital Expenditure
$5.14M
Free Cash Flow
$121.63M
Cash & ST Invst.
$134.77M
Total Debt
$38.78M
Corporate Travel Management Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$339.56M
+17.3%
Gross Profit
$39.13M
-4.3%
Gross Margin
11.52%
N/A
Market Cap
$1.57B
N/A
Market Cap/Employee
$492.80K
N/A
Employees
3,192
N/A
Net Income
$17.63M
+10.7%
EBITDA
$44.19M
+14.8%
Quarterly Fundamentals
Net Cash
$10.91M
-68.6%
Accounts Receivable
$352.11M
+5.1%
Inventory
$1.14M
-81.3%
Long Term Debt
$16.17M
-53.1%
Short Term Debt
$15.65M
+46.9%
Return on Assets
5.14%
N/A
Return on Invested Capital
9.78%
N/A
Free Cash Flow
$7.05M
+144.4%
Operating Cash Flow
$7.88M
+1674.4%