YOLFTbeta
Corporate Travel Management Ltd

Corporate Travel Management Ltd

CTD · AU · Consumer Cyclical / Travel Services

3.49AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.49
Open3.43
Day Range3.37 – 3.51
52-Week Range1.97 – 16.07
Volume370.47K
Market Cap352.65M
P/E (TTM)18.54
Forward P/E17.73
EPS0.13
Dividend Yield0.00%
Beta0.61
50-Day Avg10.05
200-Day Avg14.56

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Ana Pedersen
  • Employees3.19K
  • Headquarters180 Ann Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://au.travelctm.com

Leadership

  • Ms. Ana PedersenGroup CEO, MD & Director
  • Mr. Alastair Spence B.Sc., C.A.Global Chief Financial Officer
  • Ms. Eleanor NoonanGlobal COO and Interim CEO for UK & Europe
  • Ms. Ivana KovacevicGroup Chief Legal Officer & Company Secretary
  • Mr. Peter WisemanGeneral Manager of Sales
  • Ms. Nupur BhushanGroup Chief People Officer
  • Mr. Andre MotenChief Operating Officer of Australia & New Zealand
  • Mr. Steve Fleming ACAChief Financial Officer of Europe
  • Mr. Fai Wah LoChief Executive Officer of Asia · b. 1971
  • Ms. Debbie LangenSenior Vice President of Sales - North America

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.98M23.96M21.85M31.55M45.91M64.66M76.97M109.26M197.93M264.84M323.19M369.09M446.74M316.36M174.05M377.36M650.40M620.58M635.77M660.09M
Growth (%)-+49.97%-8.84%+44.41%+45.52%+40.85%+19.04%+41.94%+81.16%+33.81%+22.03%+14.20%+21.04%-29.18%-44.99%+116.82%+72.35%-4.58%+2.45%+3.82%
Cost of Revenue10.20M16.36M20.41M19.97M26.40M38.69M47.00M63.99M113.55M147.14M175.18M186.21M225.39M296.63M243.61M353.99M520.74M422.00M9.01M474.95M
Gross Profit5.78M7.60M1.44M31.55M45.91M64.66M26.66M46.49M84.38M117.70M150.70M186.02M221.34M19.73M-69.56M23.37M129.66M215.29M626.76M185.13M
Gross Margin36.16%31.71%6.59%100.00%100.00%100.00%34.63%42.55%42.63%44.44%46.63%50.40%49.55%6.24%-39.97%6.19%19.94%34.69%98.58%28.05%
Operating Expense2.04M1.91M5.55M25.93M34.99M49.39M9.50M19.27M43.17M58.02M71.44M82.28M104.31M31.69M20.77M30.59M26.59M179.43M626.17M136.28M
Operating Income3.74M5.69M-4.11M5.62M10.92M15.27M17.16M27.22M41.21M59.68M79.26M103.75M117.04M-11.96M-90.33M-7.22M103.06M35.86M587.00K48.85M
Operating Margin23.40%23.73%-18.81%17.81%23.78%23.61%22.29%24.91%20.82%22.53%24.52%28.11%26.20%-3.78%-51.90%-1.91%15.85%5.78%0.09%7.40%
EBITDA3.87M6.03M-3.58M6.26M12.61M18.25M19.22M26.14M47.98M70.24M97.23M124.73M144.05M40.38M-31.48M37.21M158.29M178.34M-298.83M106.05M
EBITDA Margin24.20%25.17%-16.40%19.85%27.47%28.22%24.97%23.92%24.24%26.52%30.08%33.79%32.25%12.76%-18.09%9.86%24.34%28.74%-47.00%16.07%
Net Income2.55M3.76M1.33M3.32M8.27M11.80M11.27M15.85M26.37M42.13M54.56M76.71M86.23M-8.19M-55.35M3.10M77.57M84.45M-348.55M17.70M
Net Income Margin15.96%15.70%6.08%10.51%18.01%18.25%14.64%14.50%13.32%15.91%16.88%20.78%19.30%-2.59%-31.80%0.82%11.93%13.61%-54.82%2.68%
Interest Expense445.24K496.26K356.22K240.00K78.00K60.00K724.00K640.00K959.00K1.81M3.44M3.23M2.77M9.62M3.27M2.30M2.56M2.60M1.20M3.68M
Interest Expense % of Total Revenue2.79%2.07%1.63%0.76%0.17%0.09%0.94%0.59%0.48%0.68%1.07%0.87%0.62%3.04%1.88%0.61%0.39%0.42%0.19%0.56%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.26M12.22M19.54M43.91M58.71M83.61M118.02M248.41M440.41M572.00M740.15M804.84M1.00B782.16M1.16B1.55B1.76B1.64B1.31B1.27B
Total Liabilities8.81M11.59M9.98M13.89M20.48M30.61M46.85M115.53M204.50M298.56M338.75M333.35M411.37M224.07M309.54M467.03M572.38M452.41M730.95M692.32M
Total Equity1.45M623.77K9.56M30.02M38.23M53.01M69.12M124.33M223.49M258.68M386.32M454.33M568.56M538.83M836.06M1.07B1.17B1.17B562.14M565.00M
Cash897.06K385.66K95.81K8.72M15.68M12.21M13.54M32.00M40.66M81.18M79.22M84.30M138.79M92.84M99.02M142.05M150.99M134.77M124.00M106.90M
Total Debt3.00M4.20M3.36M-298.00K839.00K3.35M--37.18M45.42M43.98M39.29M53.09M46.38M48.35M38.41M38.78M27.73M33.56M
Net Debt2.10M3.81M3.26M-8.72M-15.38M-11.37M-10.19M-32.00M-40.66M-44.00M-33.79M-40.32M-99.50M-39.75M-52.64M-93.70M-112.58M-95.99M-96.27M-73.34M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.30M1.99M554.99K3.29M12.18M7.49M16.00M11.84M24.44M70.21M69.28M94.39M133.48M79.25M-60.36M73.92M80.30M126.77M141.57M29.60M
Investing Cash Flow-3.72M-833.37K-429.60K-533.00K-11.40M-12.32M-19.37M-29.67M-52.22M-50.10M-117.27M-50.88M-71.96M-45.69M-289.39M-114.71M-45.70M-46.73M-37.68M-29.98M
Financing Cash Flow407.34K-1.66M-1.41M-2.10M13.09M1.35M4.70M38.06M30.51M18.29M48.76M-40.59M-9.49M-74.60M359.08M88.92M-27.73M-94.40M-116.38M-8.76M
Capital Expenditure3.73M833.37K406.06K402.00K618.00K2.84M2.14M797.00K1.27M4.29M1.32M2.68M8.14M22.23M15.35M25.96M4.27M5.14M1.45M4.09M
Free Cash Flow-1.42M1.15M148.93K2.89M11.56M4.65M13.86M11.04M23.16M65.92M67.96M91.72M125.34M57.02M-75.70M47.95M76.03M121.63M140.12M25.51M
Dividends Paid1.58M3.02M--750.00K5.81M7.50M9.13M12.61M18.54M27.55M34.96M42.26M26.46M11.12M2.11M16.10M57.03M31.50M-
FCF to OCF-61.79%58.06%26.83%87.77%94.92%62.13%86.60%93.27%94.78%93.88%98.10%97.17%93.90%71.96%125.43%64.87%94.68%95.95%98.98%86.19%
Dividend Paid to FCF-111.06%261.64%--6.49%124.96%54.10%82.71%54.44%28.13%40.54%38.12%33.72%46.39%-14.68%4.40%21.17%46.89%22.48%-

Earnings

Report DateAug 28, 2014Feb 25, 2015Aug 26, 2015Feb 26, 2016Aug 26, 2016Feb 24, 2017Aug 22, 2017Feb 21, 2018Aug 22, 2018Feb 20, 2019Aug 19, 2019Feb 20, 2020Aug 18, 2020Feb 16, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Feb 15, 2022Jun 1, 2022Aug 16, 2022Nov 30, 2022Feb 15, 2023May 31, 2023Aug 23, 2023Oct 18, 2023Feb 20, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 18, 2025May 28, 2025Aug 29, 2025Oct 23, 2025
EPS Estimate0.140.080.160.140.000.150.000.200.000.000.000.40-0.510.360.00-0.130.00-0.310.000.210.000.160.000.440.000.230.000.630.000.420.000.560.00
EPS Actual0.120.200.200.160.250.270.300.290.430.360.440.30-0.38-0.300.00-0.130.00-0.060.000.080.000.110.000.000.000.000.000.000.000.200.000.000.00
Surprise-15.31%145.70%21.73%10.34%-74.53%-42.16%----24.70%25.49%-183.45%-0.00%-80.65%--61.90%--31.25%--100.00%--100.00%--100.00%--52.35%--100.00%-
Timing-----------------After-hours-After-hours-Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap352.65M
Enterprise Value302.71M
Trailing P/E18.54
Forward P/E17.73
PEG Ratio1.77
Price / Sales0.53
Price / Book0.67
EPS0.13
Book Value4.07
Revenue (TTM)665.87M
Gross Profit (TTM)254.58M
EBITDA57.30M
Profit Margin2.66%
Operating Margin4.55%
Return on Equity3.35%
Return on Assets2.07%
Shares Outstanding146.33M
Shares Float116.58M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
48.80%
Insiders
25.87%
Retail / Other
25.33%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.58M1.16%
  • Invesco International Select Equity Fund
    805.67K0.59%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    672.75K0.49%
  • DFA Asia Pacific Small Company Series
    650.08K0.48%
  • iShares Core MSCI EAFE ETF
    576.56K0.42%
  • iShares MSCI EAFE Small Cap ETF
    470.94K0.35%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    286.07K0.21%
  • DFA International Core Equity Portfolio
    285.15K0.21%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    146.01K0.11%
  • College Retirement Equities Fund-Stock Account
    116.32K0.09%

Dividends

20251×
0.10Feb 28, 2025
20242×
0.12Aug 29, 20240.17Feb 29, 2024
20232×
0.22Sep 5, 20230.06Mar 14, 2023
20221×
0.05Sep 5, 2022
20201×
0.17Mar 5, 2020
20192×
0.21Sep 5, 20190.17Mar 7, 2019
20182×
0.20Sep 6, 20180.15Mar 7, 2018
20172×
0.17Sep 7, 20170.12Mar 8, 2017
20162×
0.15Sep 8, 20160.09Mar 4, 2016
20152×
0.10Sep 8, 20150.06Mar 3, 2015
20142×
0.07Sep 5, 20140.04Mar 4, 2014
20132×
0.06Sep 5, 20130.04Mar 4, 2013
20122×
0.06Sep 5, 20120.03Mar 27, 2012
20111×
0.05Aug 30, 2011