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C

Corporate Travel Management CTD.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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3.55

-2.47%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$660.1m

FY2017FY2026

Net income

A$17.7m

FY2017FY2026

Free cash flow

A$25.5m

FY2017FY2026

Shareholders' equity

A$565.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$660.1mA$635.8mA$707.7mA$650.4mA$377.4mA$174.0mA$316.4mA$446.7mA$372.2mA$325.9m
Operating incomeA$48.9mA$587,000A$119.9mA$107.0m−A$7.2m−A$90.3m−A$12.0mA$121.0mA$106.9mA$81.1m
Net incomeA$17.7m−A$348.5mA$84.5mA$77.6mA$3.1m−A$55.4m−A$8.2mA$86.2mA$76.7mA$54.6m
Diluted earnings per share0.12-2.520.590.530.02-0.40-0.070.770.710.51

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$1.27bnA$1.31bnA$1.64bnA$1.76bnA$1.55bnA$1.16bnA$782.2mA$1.00bnA$804.8mA$740.2m
Cash and short-term investmentsA$106.9m—A$134.8mA$151.0mA$142.1mA$99.0mA$92.8mA$138.8mA$84.8mA$79.5m
Total liabilitiesA$692.3mA$731.0mA$452.4mA$572.4mA$467.0mA$309.5mA$224.1mA$411.4mA$333.3mA$338.8m
DebtA$33.6m—A$38.8mA$38.4mA$48.4mA$46.4mA$53.1mA$39.3mA$44.0mA$45.4m
Shareholders' equityA$565.0mA$562.1mA$1.17bnA$1.17bnA$1.07bnA$836.1mA$538.8mA$568.6mA$454.3mA$386.3m
Shares outstanding144m138m143m146m146m137m124m112m109m107m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$29.6m—A$126.8mA$80.3mA$73.9m−A$60.4mA$79.2mA$133.5mA$94.4mA$69.3m
Capital spending−A$4.1m−A$38.9m−A$5.1m−A$4.3m−A$26.0m−A$15.3m−A$22.2m−A$8.1m−A$2.7m−A$1.3m
Free cash flowA$25.5m—A$121.6mA$76.0mA$48.0m−A$75.7mA$57.0mA$125.3mA$91.7mA$68.0m
Dividends paid—−A$33.4m−A$57.0m−A$16.1m−A$2.1m−A$11.1m−A$26.5m−A$45.3m−A$37.5m−A$30.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
RevenueA$321.6mA$342.9mA$339.6mA$348.9mA$358.8mA$360.9mA$181.3mA$289.5m
Operating incomeA$19.6mA$23.5mA$39.7mA$51.3mA$67.9mA$81.1mA$40.1mA$22.0m
Net incomeA$4.4mA$13.3mA$28.5mA$35.0mA$49.4mA$61.6mA$30.8mA$15.9m
Diluted earnings per share0.030.100.200.240.340.420.210.11
Cash from operationsA$7.0mA$22.0mA$12.0mA$82.0mA$44.0mA$39.0mA$39.0m—
Capital spending−A$1.0m−A$2.0m−A$1.0m−A$2.0m−A$21.0m−A$1.0m−A$1.0m−A$1.0m
Free cash flowA$6.0mA$20.0mA$11.0mA$80.0mA$23.0mA$38.0mA$38.0m—
Total assetsA$1.27bnA$1.29bnA$1.59bnA$1.68bnA$1.62bnA$1.76bnA$1.72bnA$1.56bn
Cash and short-term investmentsA$106.9mA$121.2mA$75.5mA$134.8mA$131.3mA$151.0mA$151.0mA$79.9m
DebtA$7.7mA$7.8mA$35.8mA$38.8mA$41.0mA$38.4m—A$45.1m
Shareholders' equityA$565.0mA$573.7mA$1.21bnA$1.17bnA$1.17bnA$1.17bnA$1.08bnA$1.09bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin7.4%-57.2%19.1%15.8%-1.9%-41.6%
Net margin2.7%-54.8%13.6%11.9%0.8%-31.8%
Return on equity3.1%-62.0%7.2%6.6%0.3%-6.6%
Return on assets1.4%-26.6%5.1%4.4%0.2%-4.8%
Free cash flow yield6.5%29.0%25.8%16.2%19.1%-9.2%
Revenue growth3.8%2.4%-4.6%72.4%116.8%-45.0%
Earnings growth-105.1%-512.7%8.9%2401.6%-105.6%576.2%
Current ratio0.87x0.81x1.34x1.26x1.16x1.25x
Debt to equity0.01x0.01x0.01x0.01x0.01x0.01x
Equity ratio44.3%42.9%71.5%66.6%69.0%72.0%
Interest coverage13.27x-302.15x45.54x40.32x-3.13x-22.14x
Buybacks as a share of market value-4.1%3.4%2.0%0.1%-6.7%-10.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.5%30.6%9.6%
Operating income-23.0%—-2.0%
Net income-38.9%—-8.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.8%10.4%5.6%10.9%
Net margin-25.5%-6.4%-6.9%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.9-6.422.636.8—-54.7-265.526.630.340.9
Price to sales0.83.52.74.45.717.46.95.16.36.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 28 Feb 2025.

FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016
Paid in the year0.100.290.330.260.4980.4580.3740.262

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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