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Corporate Travel Management(OTC) CTMLF

Market Cap$1.57BMarket 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 (2014)+79%
5 Year-28%
1 Year+17%
1 Month+0%
$10.75
+0.00%
+0.00Today
Corporate Travel Management last closing stock price
MetricPriceDate
Last closeUSD 10.752026-09-04
Corporate Travel Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.752026-04-15
1 month+0%USD 10.752026-04-15
3 month+0%USD 10.752026-04-15
Year to date+0%USD 10.752025-12-29
1 year+17.1%USD 9.182025-09-02
3 year-13.31%USD 12.402023-08-18
5 year-28.37%USD 15.012021-08-19
Since inception+79.17%USD 6.002014-04-22

Corporate Travel Management Financials at a Glance

Market Cap

$1.57BMarket 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$1.35B

Net Income (TTM)

A$70.33M

EPS (TTM)

$0.08

P/E Ratio

126.17

Dividend

$0.00

Beta (Volatility)

-22.01 (Low)

Price

$10.75

Volume

40

Open

$10.75

Previous Close

$10.75

Daily Range

$10.75 - $10.75

52-Week Range

$0.01 - $10.75

Estimated Earnings Date

Feb 16, 2027

CTMLF News

No articles available.

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About Corporate Travel Management

Corporate Travel Management Limited is a specialist provider of comprehensive travel management solutions, primarily serving the corporate market. The company expertly oversees the procurement and delivery of travel services across four main geographical divisions: Australia and New Zealand, North America, Asia, and Europe.

Products and Services
  • Corporate travel management solutions tailored for businesses
  • Event travel management and leisure travel services
  • Loyalty programs and wholesale travel options
Growth Outlook
  • Revenue of AUD 342.79 million in the latest quarter, showing strong demand
  • Net income increased to AUD 13.28 million, reflecting operational efficiency
  • Positive cash flow from operations of AUD 22.57 million, indicating financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 1.36 billion, demonstrating consistent growth
  • Net profit margin of 11.93%, showcasing effective cost management
  • Return on equity (ROE) of 7.19%, indicating strong shareholder value creation
Corporate Travel Management Limited has established itself as a leader in the travel services industry, focusing on corporate clients. The company's diverse offerings, including event management and loyalty programs, cater to a wide range of business needs. Recent financial performance highlights a robust revenue stream and effective cost management, positioning the company for continued growth. The positive cash flow from operations further underscores its financial stability, making it an attractive option for potential investors interested in the travel services sector.
AI Generated • Aug 31, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

2,917

CEO

Ana Pedersen

Website

www.travelctm.com

Headquarters

Brisbane, QLD 4000, AU

CTMLF 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

4.83%

Return on Assets

1.39%

Earnings Yield

0.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.57BMarket 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

40

Avg. Volume

0.635

Financials (TTM)

Gross Profit

A$370.66M

Operating Income

A$103.09M

EBITDA

A$160.99M

Operating Cash Flow

A$120.21M

Capital Expenditure

-A$7.02M

Free Cash Flow

A$113.18M

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 437,524,32759.9%
20242024-06-30AUD 406,711,977-7.0%
20252025-06-30AUD 402,828,418-1.0%
20262026-06-30AUD 447,288,73811.0%
Corporate Travel Management sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-2.7%
Q22024-12-31-2.7%
Q22025-12-31N/A
Q42026-06-30-5.8%
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 0.362108.1%
20242024-06-30AUD 0.09-76.1%
20252025-06-30AUD -1.59N/A
20262026-06-30AUD 0.09N/A
Corporate Travel Management sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-29.4%
Q22024-12-31-50.0%
Q22025-12-31N/A
Q42026-06-30-67.1%

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$322.94M

-10.0%

Gross Profit

A$120.45M

+44.7%

Gross Margin

37.30%

N/A

Market Cap

$1.57BMarket 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

$492.80K

N/A

Employees

3,192

N/A

Net Income

A$4.41M

-91.1%

EBITDA

A$1.42M

-97.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$106.90M

-18.6%

Total Debt

A$33.56M

-18.2%

Accounts Receivable

A$365.74M

-4.3%

Inventory

A$0.00

-100.0%

Long Term Debt

A$25.82M

-16.4%

Short Term Debt

A$7.74M

-23.4%

Return on Assets

1.39%

N/A

Return on Invested Capital

6.73%

N/A

Free Cash Flow

A$5.17M

-76.7%

Operating Cash Flow

A$7.02M

-84.1%

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Questions About CTMLF

What is the current price of Corporate Travel Management?

Corporate Travel Management is trading at $10.75 per share.

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

Over the past 52 weeks, Corporate Travel Management has traded between $0.01 and $10.75.

How much debt does Corporate Travel Management have?

As of the most recent reporting period, Corporate Travel Management reported total debt of A$23.25M.

How much cash does Corporate Travel Management have on hand?

Corporate Travel Management reported A$74.06M 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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