OTC · Travel Services

Corporate Travel Management Limited (CTMLF) Stock

$9.18 +0.00% OTC: CTMLF Consumer Cyclical

Corporate Travel Management Limited (CTMLF) is a specialist provider of comprehensive travel management solutions, primarily serving the corporate market by expertly overseeing the procurement and delivery of travel services. Its global operations are structured across four main geographical divisions: Australia and New Zealand, North America, Asia, and Europe.

Valuation

MetricValue
Price$9.18
Market Cap$1.34B
P/E Ratio27.71
P/B Ratio2.00
P/S Ratio3.32
EPS (TTM)$0.33
52-Week High$9.50
52-Week Low$0.01
Dividend Yield1.37%

Financials & Margins

MetricValue
ROE7.19%
ROA5.14%
ROCE9.78%
Gross Margin40.37%
Operating Margin16.94%
Net Margin11.93%
Debt/Equity0.03
Current Ratio1.34

Annual Financials (USD)

Metric20202021202220232024
Revenue$314.0M$173.0M$375.0M$650.0M$708.0M
Operating Profit$22.0M$-73.0M$2.0M$103.0M$112.0M
Net Profit$-8.0M$-55.0M$3.0M$78.0M$84.0M
EPS$-0.07$-0.43$0.02$0.53$0.58
Op Margin6.8%-41.9%0.7%15.8%15.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$764.0M$1.1B$1.5B$1.8B$1.6B
Total Liabilities$205.0M$284.0M$426.0M$572.0M$452.0M
Cash$93.0M$99.0M$142.0M$151.0M$135.0M
Borrowings$53.0M$46.0M$48.0M$38.0M$39.0M

Latest News

Corporate Travel Management (ASX:CTD) Has Rebounded This Year, Is The Stock Now Overvalued? Simply Wall St. · Aug 4, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$79.0M$-60.0M$74.0M$80.0M$127.0M
Investing Cash Flow$-68.0M$-305.0M$-119.0M$-83.0M$-52.0M
Financing Cash Flow$-4.0M$-21.0M$-11.0M$-12.0M$-36.0M
Net Cash Flow$-46.0M$6.0M$43.0M$9.0M$-16.0M
Free Cash Flow$57.0M$-76.0M$70.0M$43.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA12.65
FCF Yield5.17%
Quick Ratio1.34
Interest Coverage46.17
Return 1Y4.40%
Return 3Y-18.69%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCUCYBrunello Cucinelli S.p.A. $10.37 -0.19% 44.51 $7.04B 1.16%
CTVIFChina Travel International Investment Hong Kong Limited $0.11 +0.00% -27.73 $609.03M 0.00%
EDDRFeDreams ODIGEO S.A. $6.57 +0.00% 11.53 $695.07M 0.00%
FKRAFFiskars Oyj Abp $16.07 +5.79% 42.45 $1.30B 6.16%
HELFYHelloFresh SE $0.93 +0.33% -20.38 $538.35M 0.00%

About Corporate Travel Management Limited

Corporate Travel Management Limited (CTMLF) is a specialist provider of comprehensive travel management solutions, primarily serving the corporate market by expertly overseeing the procurement and delivery of travel services. Its global operations are structured across four main geographical divisions: Australia and New Zealand, North America, Asia, and Europe. Beyond its core corporate offerings, the company's diverse service portfolio encompasses event travel management, leisure, loyalty, and wholesale travel options. CTMLF, headquartered in Brisbane, Australia, commenced its operations in 1994.

Corporate Travel Management Limited is headquartered in AU.

Corporate Travel Management Limited (CTMLF) stock trades at $9.18 with a market capitalization of $1.34B. The stock is valued at a price-to-earnings (P/E) ratio of 27.71, price-to-book of 2.00, price-to-sales of 3.32. Over the past 52 weeks the stock has ranged between $0.01 and $9.50, and currently trades 3.4% below its 52-week high. It pays a dividend yielding 1.37%.

On profitability, Corporate Travel Management Limited generates a return on equity (ROE) of 7.19%, return on capital employed of 9.78%, an operating margin of 16.94%, a net profit margin of 11.93%.

Official website: www.travelctm.com

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