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Corporate Travel Management Ltd

Consumer Cyclical AU CTD

16.07AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

16.0716.07
LowHigh

52 Week Range

11.1416.54
LowHigh

Fundamentals

  • Previous Close 16.07
  • Market Cap2351.45M
  • Volume0
  • P/E Ratio36.52
  • Dividend Yield-%
  • EBITDA92.86M
  • Revenue TTM688.49M
  • Revenue Per Share TTM4.77
  • Gross Profit TTM 271.22M
  • Diluted EPS TTM0.44

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 117.31M 104.42M 1.53M -75.60300M -11.75300M
Minority interest -1.93300M -1.19600M 2.34M 15.40M 19.25M
Net income 84.45M 77.57M 3.10M -55.35100M -8.18500M
Selling general administrative 456.02M 423.95M 287.39M 192.77M 245.75M
Selling and marketing expenses 435.24M - - - -
Gross profit 285.68M 640.87M 365.79M 165.32M 100.41M
Reconciled depreciation 60.08M 55.23M 44.42M 40.86M 42.51M
Ebit 118.26M 105.43M 2.44M -72.61400M 21.51M
Ebitda 178.34M 160.66M 46.86M -31.75700M 64.02M
Depreciation and amortization 60.08M 55.23M 44.42M 40.86M 42.51M
Non operating income net other - - - - -
Operating income 119.91M 102.66M -3.54400M -97.48100M -2.95600M
Other operating expenses 590.51M 255.66M 158.54M 99.50M 105.04M
Interest expense 2.60M 1.01M 0.90M 1.73M 9.62M
Tax provision 30.93M 25.65M 0.77M -19.01800M -1.12900M
Interest income 2.59M 2.42M 2.22M 3.08M 9.62M
Net interest income -0.00400M -2.55600M -2.30300M -1.72800M -9.62000M
Extraordinary items - - 0.00000M -1.17600M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.93M 25.65M 0.77M -19.01800M -1.12900M
Total revenue 707.67M 650.40M 375.33M 173.49M 314.39M
Total operating expenses 168.51M 543.58M 375.31M 263.35M 328.39M
Cost of revenue 422.00M 9.52M 9.54M 8.18M 213.99M
Total other income expense net -2.59700M 9.69M 13.36M 25.70M 11.87M
Discontinued operations - - - -1.17600M -1.17600M
Net income from continuing ops 86.39M 78.77M 0.76M -56.58500M -10.62400M
Net income applicable to common shares 84.45M 77.57M 3.10M -55.35100M -8.18500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1682.79M 1722.85M 1507.17M 1135.75M 763.52M
Intangible assets 107.61M 108.23M 109.43M 756.92M 46.25M
Earning assets - - - - -
Other current assets 9.35M 9.74M 9.83M 5.80M 16.44M
Total liab 492.09M 535.23M 425.78M 284.29M 205.43M
Total stockholder equity 1174.88M 1172.69M 1067.95M 836.06M 538.83M
Deferred long term liab - 0.26M 0.47M - -
Other current liab 88.50M 468.64M 348.40M 191.01M 135.20M
Common stock 903.32M 929.40M 927.40M 744.58M 375.31M
Capital stock 903.32M 929.40M 927.40M 744.58M 375.31M
Retained earnings 179.99M 152.57M 91.09M 87.99M 143.34M
Other liab - 6.63M 8.80M 15.01M 18.01M
Good will 900.18M 901.36M 859.19M 678.25M 478.21M
Other assets - 31.79M 35.38M 29.20M 6.32M
Cash 134.77M 150.99M 142.05M 99.02M 92.84M
Cash and equivalents - 12.34M 15.52M 6.19M 2.40M
Total current liabilities 416.91M 500.36M 379.38M 232.09M 143.00M
Current deferred revenue 23.87M -10.16400M -12.58900M -172.85900M -8.67200M
Net debt -95.98900M -112.57600M -93.70200M -52.63700M -39.74800M
Short term debt 9.75M 10.16M 10.75M 9.19M 8.67M
Short long term debt - - - - -
Short long term debt total 38.78M 38.41M 48.35M 46.38M 53.09M
Other stockholder equity - -1081.97300M -1018.49200M -832.57500M -518.65900M
Property plant equipment - 45.29M 54.01M 51.68M 58.92M
Total current assets 559.00M 628.64M 441.57M 290.67M 173.82M
Long term investments 6.81M 7.54M 7.58M 7.27M -
Net tangible assets - 163.09M 99.33M 79.14M 14.38M
Short term investments - - - - 0.00000M
Net receivables 406.41M 464.54M 281.06M 175.43M 64.53M
Long term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Inventory 8.47M 1.87M 1.42M 0.88M 0.88M
Accounts payable 294.80M 31.72M 32.82M 204.75M 7.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 91.57M 90.71M 49.45M 3.48M 20.17M
Additional paid in capital - - - - -
Common stock total equity - - - - 375.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 107.61M 0.26M 0.47M 0.40M -583.37700M
Deferred long term asset charges - - - - -
Non current assets total 1123.78M 1094.21M 1065.60M 845.07M 589.70M
Capital lease obligations 38.78M 38.41M 48.35M 46.38M 53.09M
Long term debt total - 28.25M 37.60M 37.19M 44.42M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -46.72500M -45.70500M -114.71300M -0.88600M -45.68500M
Change to liabilities - 87.32M 92.46M 44.23M -224.63100M
Total cashflows from investing activities -46.72500M -45.70500M -114.71300M -289.38800M -45.68500M
Net borrowings - -11.63900M -9.30200M -9.31500M -54.14900M
Total cash from financing activities -94.39800M -27.73500M 88.92M 359.08M -74.60100M
Change to operating activities - 0.30M -1.85400M 3.15M 0.22M
Net income 84.45M 77.57M 3.10M -55.35100M -8.18500M
Change in cash -16.21400M 8.93M 43.04M 6.17M -45.94800M
Begin period cash flow 150.99M 142.05M 99.02M 92.84M 138.79M
End period cash flow 134.77M 150.99M 142.05M 99.02M 92.84M
Total cash from operating activities 126.77M 80.30M 73.92M -60.35600M 79.25M
Issuance of capital stock - - 100.00M 379.83M -
Depreciation 60.08M 31.60M 24.52M 23.24M 26.93M
Other cashflows from investing activities 0.16M -8.88900M -88.74900M -274.04100M -23.46000M
Dividends paid -57.03300M 16.10M 16.10M 16.10M 26.46M
Change to inventory 0.55M -0.44400M -0.45600M 0.17M 0.17M
Change to account receivables 50.26M -162.24000M -73.00200M -99.80300M 286.89M
Sale purchase of stock -26.08000M 0.00000M -2.10800M -11.11500M -0.01000M
Other cashflows from financing activities -0.93700M -11.63900M -8.97100M -9.63200M -1.73100M
Change to netincome - 7.12M 2.20M 4.48M 0.54M
Capital expenditures 5.14M 4.27M 4.28M 15.35M 22.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.09900M -162.68400M -73.45800M -99.63500M 286.89M
Stock based compensation 3.00M 4.58M 8.39M 5.55M -4.16000M
Other non cash items 6.34M -28.87200M 46.29M -28.24800M 60.50M
Free cash flow 121.63M 76.03M 69.64M -75.70300M 57.02M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company 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		 - -% 16.07 36.52 18.02 3.42 1.94 3.38 15.21
FLT
Flight Centre Travel Group Ltd		 -0.29 2.50% 11.32 23.22 9.72 0.86 2.14 1.07 7.30
WEB
WEB Travel Group Ltd		 -0.09 3.27% 2.66 266.00 8.96 2.65 1.65 2.00 9.21
HLO
Helloworld Travel Ltd		 -0.045 2.99% 1.46 4.70 16.56 1.25 0.71 7.47 42.70
WJL
Webjet Group Ltd		 0.04 7.89% 0.61 57.00 10.91 1.61 1.47 0.54 3.56

Reports Covered

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Profile

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, 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.

Corporate Travel Management Ltd

180 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

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

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