1. Australia Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
Corporate Travel Management Limited

Corporate Travel Management Limited

1.60
USD
-9.15
(-85.12%)
-1.52EPS
1.31BMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.92
1.19
1.92
2.44
2.93
3.21
3.81
2.66
1.28
2.54
4.22
4.6
4.25
Basic EPS, GAAP
0.15
0.17
0.26
0.4
0.49
0.67
0.73
-0.07
-0.41
0.02
0.5
0.55
-2.33
Free Cash Flow per Basic Share
0.15
0.11
0.21
0.58
0.5
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.1
0.13
0.2
0.28
0.33
0.39
0.22
- -
- -
0.1
0.38
0.22
Book Value per Share
0.83
1.26
2.12
2.4
3.39
3.95
4.83
4.56
5.82
6.98
7.61
7.71
3.84
Tangible Book Value per Share
-0.03
0.15
-0.14
-0.48
-0.48
0.02
0.53
0.12
0.55
0.65
1.06
1.1
-0.63
Basic Weighted Avg Shares
85
92
102
106
110
115
117
118
135
148
154
154
150
Sales/Revenue/Turnover
78
109
196
260
323
369
447
314
173
375
650
708
636
Operating Margin (%)
22.36
20.5
19.72
21.01
24.25
28.11
27.08
-4.45
-56.51
-2.54
14.96
15.86
0.09
Depreciation Expense
2
4
8
11
16
18
20
43
41
44
55
60
65
Net Income, GAAP
12
16
26
42
55
77
86
-8
-55
3
78
84
-349
Effective Tax Rate (%)
28.7
27.85
25.89
20.95
25.49
22.27
26.02
- -
- -
50.29
24.56
26.36
- -
Profit Margin (%)
15.81
14.5
13.42
16.22
16.88
20.78
19.3
-2.6
-31.9
0.83
11.93
11.93
-54.82
Working Capital
11
30
33
17
11
49
110
31
59
62
128
142
-133
LT Debt
- -
- -
- -
23
27
29
20
44
37
38
28
29
21
Total Equity
73
133
236
272
401
471
592
558
851
1,081
1,188
1,191
579
Return on Invested Capital (%)
18.81
15.22
15.22
15.46
15.14
16.49
15.42
- -
- -
-0.47
6.2
6.61
- -
Return on Capital (%)
19.83
14.89
13.21
14.67
14.25
15.66
14.83
- -
- -
0.58
6.55
6.78
- -
Return on Common Equity (%)
19.67
16.06
15.16
17.54
16.97
18.25
16.86
-1.48
-8.05
0.33
6.92
7.19
-40.13

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.85%
7.65%
-51.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
240.12%
473.68%
-512.71%
Sales/Revenue/Turnover
20.57%
28.69%
-10.16%
Total Cash Common Dividend
- -
- -
-42.43%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
650
2024
- -
- -
708
2025
- -
- -
636

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.5
2024
- -
- -
0.55
2025
- -
- -
-2.33

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.38
2025
- -
- -
0.22

Company Description

Company Profile APIChatGPT
CEO
Ana Pedersen
Full Time Employees
3,192
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
180 Ann Street Brisbane QLD Australia 4000
IPO Date
Dec 15, 2010
Website
travelctm.com
Similar Companies
PayPal Holdings, Inc. (NASDAQ:PYPL)
Shopify Inc. (NASDAQ:SHOP)
Greenland Mines Ltd (NASDAQ:GRML)
Block, Inc. (NYSE:XYZ)
Netcapital Inc. (NASDAQ:NCPL)
Shopify, Inc. Class A (TSX:SHOP)
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.