— Know what they know.
Not Investment Advice
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
ASX · Consumer Cyclical · Travel Services · Tech Score Sell · Power 29 · A$352.6M mcap · 124M float · 0.681% daily turnover

📊 Key Metrics

TTM
A$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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms