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    Consumer Cyclical

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    Travel Services
Corporate Travel Management Limited

Corporate Travel Management Limited

CTMLF
Corporate Travel Management LimitedUS flagOther OTC
9.18
USD
- -
- -
1.34BMarket Cap
Corporate Travel Management Limited
CTMLF
(Other OTC)

Recent

price

9.18

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
25.63
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 Corporate Travel Management Limited (CTMLF ) provides global business travel management services, specializing in the procurement and delivery of travel and accommodation solutions for corporate clients; its core offerings encompass corporate travel management, event and meetings management through its Event Travel Management division, leisure travel, loyalty travel programs, wholesale travel services, and specialized bookings including air travel, hotels, rail, bus, sea, car rentals, charter flights, group travel, ground transport such as chauffeur and limousine services, passport and visa assistance, and 24/7 traveler support via its proprietary technology platform including the cytric online booking tool and integrated reporting systems. The company operates across four key segments—Australia and New Zealand, North America, Asia, and Europe—with a focus on multinational corporations, government entities such as the Australian government's Whole of Australian Government Travel Management Services contract, and sectors like resources and sports travel; it employs approximately 3,192 people and generated trailing twelve-month revenue of A$688.49 million as of recent data. Founded in 1994 and headquartered at Level 24, Capita Building, 307 Queen Street in Brisbane, Australia, Corporate Travel Management Limited integrates advanced tools for customized travel portals, compliance tracking, and expense management to optimize client adoption and cost efficiency. In recent developments, the company faces significant challenges including a revenue reversal of approximately £80 million related to incorrect recognition on concluded UK customer contracts from 2021-2023 and additional provisions of A$13.9 million in its Australia and New Zealand operations, prompting a trading suspension on the ASX since August 2025, the temporary stand-down of its UK and Europe CEO, and delayed FY25 financial statements beyond December 31, 2025 amid ongoing forensic reviews by KPMG and governance assessments.

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