1. Australia Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Corporate Travel Management Limited

Corporate Travel Management Limited

CTD.AX
Corporate Travel Management LimitedAU flagAustralian Securities Exchange
16.07
AUD
- -
- -
2.35BMarket Cap
Corporate Travel Management Limited
CTD.AX
(Australian Securities Exchange)

Recent

price

16.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.42
0.7
0.83
0.97
1.26
2.02
2.57
3.08
3.38
4.01
2.81
1.35
2.68
4.45
4.85
Revenue per Share
0.04
0.13
0.15
0.15
0.18
0.27
0.42
0.52
0.7
0.77
-0.07
-0.43
0.02
0.53
0.58
Basic EPS, GAAP
- -
0.18
0.06
0.15
0.11
0.22
0.61
0.53
-0.13
-0.24
-0.2
-0.12
-0.03
-0.03
-0.33
Free Cash Flow per Basic Share
- -
0.01
0.08
0.09
0.1
0.14
0.21
0.29
0.34
0.41
0.24
- -
- -
0.11
0.4
Dividend per Share
0.4
0.58
0.68
0.88
1.45
2.08
2.37
3.55
3.99
4.86
4.63
6.47
7.27
7.4
7.42
Book Value per Share
0.05
0.14
0.13
-0.03
0.27
-0.02
-0.36
-0.38
0.18
0.77
0.3
0.73
0.81
1.22
1.25
Tangible Book Value per Share
75
65
77
81
87
97
101
105
109
111
112
129
140
146
146
Basic Weighted Avg Shares
32
46
65
78
109
196
260
323
369
447
314
173
375
650
708
Sales/Revenue/Turnover
17.81
23.78
23.61
22.36
20.5
19.72
21.01
24.25
28.11
27.08
-4.45
-56.51
-2.54
14.96
15.86
Operating Margin (%)
1
1
1
2
4
8
11
16
18
20
43
41
44
55
60
Depreciation Expense
3
8
12
12
16
26
42
55
77
86
-8
-55
3
78
84
Net Income, GAAP
29.96
29.18
29.69
28.7
27.85
25.89
20.95
25.49
22.27
26.02
- -
- -
50.29
24.56
26.36
Effective Tax Rate (%)
10.51
18.01
18.25
15.81
14.5
13.42
16.22
16.88
20.78
19.3
-2.6
-31.9
0.83
11.93
11.93
Profit Margin (%)
3
10
11
11
30
33
17
11
49
110
31
59
62
128
142
Working Capital
- -
- -
- -
- -
- -
- -
23
27
29
20
44
37
38
28
29
LT Debt
30
38
53
73
133
236
272
401
471
592
558
851
1,081
1,188
1,191
Total Equity
- -
22.04
22.34
18.81
15.22
15.22
15.46
15.14
16.49
15.42
- -
- -
-0.47
6.2
6.7
Return on Invested Capital (%)
- -
24.34
25.62
20.07
14.86
13.95
15.81
14.87
16.21
15.45
- -
- -
0.6
6.96
7.32
Return on Capital (%)
- -
24.23
25.86
19.92
16.03
16.07
19.11
17.84
19
17.66
-1.54
-8.19
0.34
7.39
7.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.74%
16.77%
0.26%
Free Cash Flow
116.24%
178.55%
1,013.37%
Net Income, GAAP
298.03%
554.32%
8.87%
Sales/Revenue/Turnover
29.57%
24.8%
8.81%
Total Cash Common Dividend
- -
- -
260.15%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
375
2023
- -
- -
- -
- -
650
2024
- -
- -
- -
- -
708

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.02
2023
- -
- -
- -
- -
0.53
2024
- -
- -
- -
- -
0.58

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.4
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Business
Corporate Travel Management Limited (CTD.AX) provides global travel management solutions, specializing in the procurement and delivery of corporate travel, accommodation, and related services for businesses and governments. Founded in 1994 and headquartered in Brisbane, Australia, the company offers a comprehensive suite of products and services, including business travel management; meeting, incentive, and event planning; resources and sports travel; leisure travel; loyalty programs; wholesale travel arrangements; online booking tools such as CTM Portal, Lightning, and mobile app; travel risk management via Travel Risk Hub; and detailed business travel reporting and expense management. It operates across key geographic regions, including Australia and New Zealand, North America, Asia, the United Kingdom, and Europe, serving large organizations in sectors such as government, healthcare, mining, energy, infrastructure, and construction, with a workforce exceeding 5,000 employees. In recent developments, the company faces significant operational challenges in its UK and Europe division, including the reversal of approximately A$80 million in revenue due to adjustments in revenue recognition on unspecified customer contracts, leading to a trading suspension since August 2025 and delays in releasing FY25 financial statements beyond the ASIC-extended deadline of December 31, 2025. Corporate Travel Management has stood down its UK boss, appointing Global Chief Operating Officer Eleanor Noonan as interim CEO for UK and Europe to ensure leadership continuity during an ongoing internal governance investigation, while also anticipating additional A$13.9 million in provisions for its Australia and New Zealand operations. Earlier expansions include the 2020 acquisition of U.S.-based Travel & Transport for North American entry and the 2021 purchase of Helloworld Travel Group's corporate and entertainment brands, alongside the launch of an enhanced hotel platform in North America integrated with CTM Lightning, surpassing 900,000 bookable rooms.