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Corporate Travel Management Ltd

Consumer Cyclical • Travel Services • Quote as of 10/29/2026 16:10
Corporate Travel Management Ltd stock price and volume chart

Company Profile

IndustryTravel Services
SectorConsumer Cyclical
Market Capitalization496 mln
Float104 mln
Earnings Date02/16/2027

EPS

0.13
Marginal

P / E

27.00
Elevated

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.61
Likely reliable

1-Year Forecast

5.50
Exceptional upside

Relative Strength

99 / 100
Top performer

Business Description

Founded in Brisbane in 1994, Corporate Travel Management Limited helps businesses of all sizes plan and book travel across Australia, New Zealand, North America, Asia, and Europe. The company handles a broad range of needs, from everyday corporate trips and small business travel to meetings, events, sports, and leisure. It also offers accommodation booking and wholesale travel services, making it a single point of contact for organizations looking to simplify how they manage travel.

Key Fundamentals

EPS0.13
P/E27.00
ROE3.12
RPS4.79
ROIC3.16
ROA1.36
Interest Cover11.71
EBITDA, mln86.09
EV / EBITDA5.80
EV / EBIT17.27
Revenue, mln665
EV / Revenue0.75

Quote Details

Last 3.52
Change -0.05 (-1.4%)
Open 3.56
Volume 468,863
Turnover 1,650,398
Average Volume 1,297,495

Financial Ratios

Pre-Tax Profit Margin4
Leverage Ratio2.26
Current Ratio0.87
Price / Book0.88
Price / Cash Flow16.76
Price / Free Cash Flow19.51
Debt / Equity0.06
Price / Sales0.76
PEG Ratio1.77

Financial Strength

Altman Z-Score0.53
Piotroski F-Score 8 / 9
Beneish M-Score-2.61
Price to Intrinsic Value0.37
1-Year Target Price5.50
Shiller PE Ratio128

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -7.85% 13 / 100   
1 Month 43.09% 99 / 100   



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