Corporate Travel Management Limited

As of June 30, 2025, Corporate Travel Management Ltd carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Corporate Travel Management Ltd's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2025, Corporate Travel Management Ltd has 146.33M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 3.53.

These figures are as of June 30, 2025. The EV/Sales ratio of 3.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Corporate Travel Management Ltd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.79, indicating elevated leverage, while an interest coverage ratio of -253.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Corporate Travel Management Ltd posted a negative return on equity (ROE) of -40.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.61, reflecting losses generated across the asset base. The company generates approximately 143,446.55 in revenue per employee across its workforce of 2,917.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.71 indicates how many times Corporate Travel Management Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Corporate Travel Management Ltd recorded an income tax benefit of -11.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -240.02M and -229.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Corporate Travel Management Ltd's stock has declined approximately 82.57% over the past 52 weeks. The 50-day moving average sits at 11.82, while the 200-day moving average is 13.94.

Over the twelve months ended June 30, 2025, Corporate Travel Management Ltd generated 418.43M in revenue and converted that into -229.40M in net income, yielding earnings per share of -1.52. EBITDA reached -200.59M, while operating income came in at 386,336.71.

As of June 30, 2025, Corporate Travel Management Ltd holds 81.61M in cash and equivalents against 18.25M in total debt, resulting in a net debt position of -81.61M. Total book value stands at 369.97M, with working capital of -87.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Corporate Travel Management Ltd posted a gross margin of 98.58, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of -54.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Corporate Travel Management Ltd paid dividends of 0.15 per share. The dividend payout ratio of -9.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corporate Travel Management Ltd shareholders.

Corporate Travel Management Ltd's most recent stock split took place on September 30, 2020.

As of June 30, 2025, Corporate Travel Management Ltd has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.