CTD Corporate Travel Management Limited
Consumer Cyclical · Travel Services
· website
· 3,192 employees
$2.41
52wk 1.97 – 16.07
Overall
37.5
Value
82.5
Growth
32.3
Health
39.8
Quality
18.2
Momentum
0.7
Dividend
—
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, including strategic account management, and small business solutions; 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.
Price analytics
Returns
| 1 day | 4.8% |
| 1 week | -0.4% |
| 1 month | 3.9% |
| 3 months | -85.0% |
| 6 months | -85.0% |
| 1 year | -85.0% |
| 3 years | -84.9% |
Risk
| Volatility (1y ann.) | 90.2% |
| Beta vs ASX 200 | -0.20 |
| Sharpe (1y) | -0.91 |
| VaR 95% (1-day) | 0.0% |
| Max drawdown (1y) | -87.6% |
| Off 1-year high | -85.0% |
Technicals
| RSI(14) | 51 |
| vs 50DMA | -76.0% |
| vs 200DMA | -83.5% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
82.5
Trailing P/E
67
Forward P/E
90
PEG ratio
49
EV / EBITDA
96
Price / Book
100
Price / Sales
100
Growth
32.3
Revenue growth (1y)
0
Revenue CAGR (3y)
97
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
39.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
4
Debt / Equity
100
Quality (Profitability & Cash Flow)
18.2
Return on equity
17
Return on assets
21
Operating margin
18
Net margin
18
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
0.7
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
3
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$352.65M
P/E (trailing)
18.54
P/E (forward)
10.70
EPS (trailing)
0.13
Dividend yield
—
Payout ratio
0.0%
Beta
0.61
EV / EBITDA
4.87
Price / Book
0.59
ROE
3.3%
Operating margin
4.6%
Net margin
2.7%
Total cash
$106.90M
Total debt
$33.56M
Current ratio
0.87
Debt / Equity
0.06
Free cash flow
$-15.79M
Avg volume
1.39M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$635.77M
- Gross profit$626.76M
- Operating income$587.00K
- Net income-$348.55M
- Diluted EPS-2.45
- Free cash flow$102.67M
- Net debt-$96.27M