CTD Corporate Travel Management Limited
Consumer Cyclical · Travel Services
· website
· 3,192 employees
$16.07
52wk 14.86 – 16.54
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Growth
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Health
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Price
About Corporate Travel Management Limited
Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation agency services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$2.35B
P/E (trailing)
36.52
P/E (forward)
21.53
EPS (trailing)
0.44
Dividend yield
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Payout ratio
65.9%
Beta
0.61
EV / EBITDA
24.31
Price / Book
1.88
ROE
5.4%
Operating margin
10.7%
Net margin
9.2%
Total cash
$75.50M
Total debt
$35.80M
Current ratio
1.42
Debt / Equity
0.03
Free cash flow
$28.79M
Avg volume
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Latest annual results
(FY ending 30 Jun 2024)
- Revenue$707.67M
- Gross profit$698.10M
- Operating income$112.24M
- Net income$84.45M
- Diluted EPS0.58
- Free cash flow$121.63M
- Net debt-$95.99M