Also trades as: CTD.AX (ASX) · $vol 1M
CTMLF OTC
Corporate Travel Management Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -22.9%
5Y: -34.8%
$9.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$1B
Revenue
+10.2% YoY
$70M
Net Income
-49.3% YoY
$113M
Free Cash Flow
+31.5% YoY
37.3%
Gross Margin
1.3%
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
ROE8.1%
ROA4.9%
ROIC14.9%
Valuation
P/E18.9
P/B0.6
EV/EBITDA0.0
Leverage
Debt/Equity0.06
Current Ratio0.87
Interest Cov.54.3x
Quality Scores
Piotroski F6/9
Altman Z—
Beneish M-3.89