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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-21%
1 Year+25%
1 Month+0%
$10.75
+0.00%
+0.00Today
Corporate Travel Management last closing stock price
MetricPriceDate
Last closeUSD 10.752026-04-15
Corporate Travel Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.752025-12-29
1 month+0%USD 10.752025-12-29
3 month+0%USD 10.752025-12-29
Year to date+0%USD 10.752025-12-29
1 year+25.44%USD 8.572025-01-21
3 year-5.45%USD 11.372023-03-14
5 year-20.74%USD 13.562021-04-06
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$1.41B

Net Income (TTM)

A$163.72M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-22.10 (Low)

Price

$10.75

Volume

1

Open

$10.75

Previous Close

$10.75

Daily Range

$10.75 - $10.75

52-Week Range

$0.01 - $10.75

Estimated Earnings Date

Aug 25, 2026

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 growth of 339.56 million AUD in the latest quarter
  • Net income increased to 17.63 million AUD, reflecting strong operational efficiency
  • Positive cash flow from operations of 7.88 million AUD in the recent quarter
Financial Highlights
  • Trailing twelve months (TTM) revenue of 1.36 billion AUD
  • Net profit margin of 11.93%, indicating solid profitability
  • Dividend yield of 1.37%, providing a return to shareholders
Corporate Travel Management Limited has established itself as a key player in the travel services industry, focusing on corporate clients. The company's diverse offerings, including event management and loyalty programs, enhance its market position. Recent financial performance indicates a robust growth trajectory, with significant revenue and net income increases. The positive cash flow from operations further underscores the company's operational strength. With a solid dividend yield, Corporate Travel Management Limited presents an attractive opportunity for potential investors looking for exposure in the travel services sector.
AI Generated • Aug 1, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

2,990

CEO

James Michael Pherous

Website

www.travelctm.com

Headquarters

Brisbane, QLD 4000, AU

CTMLF Financials

Key Financial Metrics (TTM)

Gross Margin

40.37%

Operating Margin

16.94%

Net Income Margin

11.93%

Return on Equity

7.19%

Return on Capital

9.25%

Return on Assets

5.14%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

67.53%

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

1

Avg. Volume

0

Financials (TTM)

Gross Profit

A$352.48M

Operating Income

A$224.22M

EBITDA

A$234.14M

Operating Cash Flow

A$214.51M

Capital Expenditure

-A$45.31M

Free Cash Flow

A$169.20M

Cash & ST Invst.

A$46.71M

Total Debt

A$35.80M

Corporate Travel Management Performance Analysis

Corporate Travel Management annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 273,693,834N/A
20232023-06-30AUD 437,524,32759.9%
20242024-06-30AUD 463,792,5206.0%
Corporate Travel Management sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-3024.6%
Q22023-12-31-0.6%
Q42024-06-30-2.7%
Q22024-12-31-2.7%
Corporate Travel Management annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.02N/A
20232023-06-30AUD 0.362108.1%
20242024-06-30AUD 0.386.7%
Corporate Travel Management sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-30281.8%
Q22023-12-31-19.0%
Q42024-06-30-29.4%
Q22024-12-31-50.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$339.56M

+17.3%

Gross Profit

A$39.13M

-4.3%

Gross Margin

11.52%

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$17.63M

+10.7%

EBITDA

A$44.19M

+14.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$46.71M

-41.5%

Total Debt

A$35.80M

-20.7%

Accounts Receivable

A$352.11M

+5.1%

Inventory

A$1.14M

-81.3%

Long Term Debt

A$16.17M

-53.1%

Short Term Debt

A$15.65M

+46.9%

Return on Assets

5.14%

N/A

Return on Invested Capital

9.78%

N/A

Free Cash Flow

A$7.05M

+144.4%

Operating Cash Flow

A$7.88M

+1674.4%

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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$25.90M.

How much cash does Corporate Travel Management have on hand?

Corporate Travel Management reported A$90.01M 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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