Corporate Travel Management Limited
CTD.AXConsumer CyclicalASXTravel Services
Scan Results
Daily timeframeCorporate 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 carries a $2.35B market cap, placing it firmly in the mid-cap category. 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.
Market Cap
$2.35B
Beta
0.63
P/E (TTM)
36.52
P/E (Fwd)
21.52
EPS (TTM)
$0.44
EPS (Fwd)
$0.75
ROE
5.4%
ROA
3.3%
Cash
$75.5M
Total Debt
$35.8M
Free CF
$28.8M
52W Change
17.9%
Annual Financials
Cash vs Debt
Corporate Travel Management Limited holds $75.5M in cash against $35.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $28.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 5.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $173.5M (2021) to $707.7M (2024), reflecting a 308% increase over the period.
CTD.AX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, CTD.AX has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Corporate Travel Management Limited and its sector.