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Home CompaniesCorporate Travel Management Ltd

Corporate Travel Management Ltd

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
3.64 AUD -0.03 ( 0.82%)
Last update at 2026-11-06T05:10:00Z
VOLUME
820002
Market Cap
509.90M
P/E
28.23

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.49
Low
3.65
High
52 Week Price Range
1.97
Low
16.07
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Corporate Travel Management Ltd is an Australian corporate travel management firm providing booking, program management and expense services to business clients worldwide. Long-term growth drivers include recovery in corporate travel demand, international expansion, and increased adoption of its technology-enabled managed-travel services, which may support recurring revenues and scalable margins.

Principal risks are sensitivity to economic and travel cycles, intense competition from online and specialist rivals, and execution and integration risk as the business grows internationally.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.67
Dividend Yield
-
Revenue TTM
665.87M
Revenue Per Share
4.79
Gross Profit TTM
254.58M
Debt / Equity
0.06
ROE
3.35%
Net Debt
-73.34M
ROCE
7.63%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 25.20M -364.69M 117.31M 104.42M 1.53M
Minority interest - -1.84M -1.93M -1.20M 2.34M
Net income 17.70M -348.55M 84.45M 77.57M 3.10M
Selling general administrative - 483.42M 456.02M 423.95M 287.39M
Selling and marketing expenses - - 435.24M - -
Gross profit 185.13M 626.76M 285.68M 640.87M 365.79M
Reconciled depreciation - 64.66M 60.08M 55.23M 44.42M
Ebit 48.85M - 118.26M 105.43M 2.44M
Ebitda 106.05M - 178.34M 160.66M 46.86M
Depreciation and amortization 57.20M - 60.08M 55.23M 44.42M
Operating income 48.85M 0.59M 119.91M 102.66M -3.54M
Other operating expenses 611.23M - 590.51M 255.66M 158.54M
Interest expense 3.68M 1.20M 2.60M 1.01M 0.90M
Tax provision - -17.99M 30.93M 25.65M 0.77M
Interest income - 2.14M 2.59M 2.42M 2.22M
Net interest income - -0.78M -0.00M -2.56M -2.30M
Extraordinary items - - - - 0.00M
Income tax expense 5.76M - 30.93M 25.65M 0.77M
Total revenue 660.09M 635.77M 707.67M 650.40M 375.33M
Total operating expenses 136.28M - 168.51M 543.58M 375.31M
Cost of revenue 474.95M 9.01M 422.00M 9.52M 9.54M
Total other income expense net -23.65M -364.49M -2.60M 9.69M 13.36M
Net income from continuing ops - -346.70M 86.39M 78.77M 0.76M
Net income applicable to common shares - - 84.45M 77.57M 3.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1274.86M 1309.74M 1682.79M 1722.85M 1507.17M
Intangible assets 65.87M 86.29M 107.61M 108.23M 109.43M
Other current assets 15.35M 10.90M 9.35M 9.74M 9.83M
Total liab 692.32M 730.95M 492.09M 535.23M 425.78M
Total stockholder equity 565.00M 562.14M 1174.88M 1172.69M 1067.95M
Deferred long term liab - - - 0.26M 0.47M
Other current liab 379.03M 255.25M 88.50M 468.64M 348.40M
Common stock 830.35M - 903.32M 929.40M 927.40M
Capital stock - 830.35M 903.32M 929.40M 927.40M
Retained earnings -357.42M -375.11M 179.99M 152.57M 91.09M
Other liab - - - 6.63M 8.80M
Good will 544.39M 568.04M 900.18M 901.36M 859.19M
Other assets - - - 31.79M 35.38M
Cash 106.90M 124.00M 134.77M 150.99M 142.05M
Cash and equivalents - - - 12.34M 15.52M
Total current liabilities 634.34M 702.57M 416.91M 500.36M 379.38M
Current deferred revenue 5.63M - 23.87M -10.16M -12.59M
Net debt -73.34M - -95.99M -112.58M -93.70M
Short term debt 7.74M - 9.75M 10.16M 10.75M
Short long term debt total 33.56M - 38.78M 38.41M 48.35M
Other stockholder equity - - - -1081.97M -1018.49M
Property plant equipment - - - 45.29M 54.01M
Total current assets 552.23M 569.77M 559.00M 628.64M 441.57M
Long term investments - 5.80M 6.81M 7.54M 7.58M
Net tangible assets - - - 163.09M 99.33M
Net receivables 429.98M 366.05M 406.41M 464.54M 281.06M
Long term debt - - - 0.00M 0.00M
Inventory - 0.37M 8.47M 1.87M 1.42M
Accounts payable 241.95M 287.83M 294.80M 31.72M 32.82M
Accumulated other comprehensive income 92.07M - 91.57M 90.71M 49.45M
Non currrent assets other - - 107.61M 0.26M 0.47M
Non current assets total 722.64M 739.97M 1123.78M 1094.21M 1065.60M
Capital lease obligations - 27.73M 38.78M 38.41M 48.35M
Long term debt total - - - 28.25M 37.60M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -46.73M -45.70M -114.71M
Change to liabilities - - - 87.32M 92.46M
Total cashflows from investing activities -29.98M - -46.73M -45.70M -114.71M
Net borrowings - - - -11.64M -9.30M
Total cash from financing activities -8.76M - -94.40M -27.73M 88.92M
Change to operating activities - - - 0.30M -1.85M
Net income 17.70M -348.55M 84.45M 77.57M 3.10M
Change in cash -17.10M - -16.21M 8.93M 43.04M
Begin period cash flow 124.00M 134.77M 150.99M 142.05M 99.02M
End period cash flow 106.90M - 134.77M 150.99M 142.05M
Total cash from operating activities 29.60M - 126.77M 80.30M 73.92M
Issuance of capital stock - - - - 100.00M
Depreciation 57.20M - 60.08M 31.60M 24.52M
Other cashflows from investing activities - - 0.16M -8.89M -88.75M
Dividends paid - - -57.03M 16.10M 16.10M
Change to inventory 0.37M - 0.55M -0.44M -0.46M
Change to account receivables -10.71M - 50.26M -162.24M -73.00M
Sale purchase of stock - - -26.08M 0.00M -2.11M
Other cashflows from financing activities -8.76M - -0.94M -11.64M -8.97M
Change to netincome - - - 7.12M 2.20M
Capital expenditures 4.09M 0.00M 5.14M 4.27M 4.28M
Change in working capital -48.58M - -24.10M -162.68M -73.46M
Stock based compensation - - 3.00M 4.58M 8.39M
Other non cash items 3.28M - 6.34M -28.87M 46.29M
Free cash flow 25.51M - 121.63M 76.03M 69.64M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CTD
Corporate Travel Management Ltd		 -0.03
0.82%		 3.64 28.23 23.98 0.77 0.81 0.58 4.58
FLT
Flight Centre Travel Group Ltd		 -0.27
2.14%		 12.35 18.03 11.12 0.89 2.26 1.01 6.59
WEB
WEB Travel Group Ltd		 -0.15
3.77%		 3.83 39.80 13.61 3.63 2.30 2.86 8.85
HLO
Helloworld Travel Ltd		 -
-%		 1.35 135.50 16.56 1.26 0.77 0.86 5.87
WJL
Webjet Group Ltd		 -0.01
1.61%		 0.30 29.70 28.65 0.85 0.80 0.02 0.17

Profile*

Corporate Travel Management Ltd

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.

180 Ann Street, Brisbane, QLD, Australia, 4000

61 7 3329 7400

https://au.travelctm.com

3192

Name Title Year Born
Mr. Jamie Michael Pherous B.Com., BCom, CA MD & Exec. Director NA
Mr. Cale Bennett Global Chief Financial Officer NA
Ms. Laura Ruffles M.B.A., MBA Global COO & Exec. Director NA
Mr. Fai Wah Lo Chief Exec. Officer of Asia 1971
Ms. Debbie Carling Chief Exec. Officer of UK/Europe NA
Mr. Greg McCarthy Chief Exec. Officer of Australia & New Zealand NA
Mr. Kevin O'Malley Chief Exec. Officer of North America NA
Mr. Michael P. Kubasik CTC Global Chief Technology Officer NA
Mr. Paul Healy Global Chief Information Officer NA
Ms. Shelley Sorrenson BJus, LLB, MAICD Global Chief Legal Officer & Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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