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Corporate Travel Management OTCPK:CTML.F Stock Report

Last Price

US$7.91

Market Cap

US$1.2b

7D

-9.3%

1Y

n/a

Updated

04 Jan, 2025

Data

Company Financials +

Corporate Travel Management Limited

OTCPK:CTML.F Stock Report

Market Cap: US$1.2b

CTML.F Stock Overview

A travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. More details

CTML.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Corporate Travel Management Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Corporate Travel Management
Historical stock prices
Current Share PriceAU$7.91
52 Week HighAU$13.35
52 Week LowAU$7.91
Beta1.63
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-47.19%
Change since IPO31.77%

Recent News & Updates

Recent updates

Shareholder Returns

CTML.FUS HospitalityUS Market
7D-9.3%-0.8%-0.2%
1Yn/a26.8%25.6%

Return vs Industry: Insufficient data to determine how CTML.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how CTML.F performed against the US Market.

Price Volatility

Is CTML.F's price volatile compared to industry and market?
CTML.F volatility
CTML.F Average Weekly Movementn/a
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market18.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: CTML.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CTML.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,192Jamie Pherousau.travelctm.com

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 Fundamentals Summary

How do Corporate Travel Management's earnings and revenue compare to its market cap?
CTML.F fundamental statistics
Market capUS$1.17b
Earnings (TTM)US$52.51m
Revenue (TTM)US$441.69m

22.3x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTML.F income statement (TTM)
RevenueAU$710.42m
Cost of RevenueAU$422.00m
Gross ProfitAU$288.42m
Other ExpensesAU$203.97m
EarningsAU$84.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)0.59
Gross Margin40.60%
Net Profit Margin11.89%
Debt/Equity Ratio0%

How did CTML.F perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 18:27
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Corporate Travel Management Limited is covered by 27 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited