Also trades as: CTMLF (OTC) · $vol 0M
CTD.AX ASX
Corporate Travel Management Limited
1W: -0.4%
1M: +3.9%
3M: -84.6%
YTD: -85.0%
1Y: -79.3%
3Y: -85.8%
5Y: -85.3%
A$2.41 ($1.68)
+0.11 (+4.78%)
Weekly Expected Move ±14.5%
A$2
A$2
A$2
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTMA$1B
Revenue
+10.1% YoY
A$81M
Net Income
-41.5% YoY
A$118M
Free Cash Flow
+36.5% YoY
27.3%
Gross Margin
6.1%
Op. Margin
1.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.3%
ROA5.6%
ROIC20.3%
Valuation
P/E18.9
P/B0.6
EV/EBITDA10.9
Leverage
Debt/Equity0.06
Current Ratio0.87
Interest Cov.20.0x
Quality Scores
Piotroski F6/9
Altman Z2.93
Beneish M-3.41