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Corporate Travel Management Limited
(Sydney:CTD)
Corporate Travel Management Limited (CTD) vs. S&P 500 (SPY)
Corporate Travel Management Limited Business Overview & Revenue Model
Corporate Travel Management Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 688.49M | 707.67M | 650.40M | 377.36M | 174.05M | 316.36M | Gross Profit |
| 271.22M | 285.68M | 129.66M | 23.37M | -69.56M | 19.73M | EBIT |
| 90.95M | 119.91M | 103.06M | -7.22M | -90.33M | -11.96M | EBITDA |
| 105.80M | 179.99M | 162.20M | 37.21M | -31.48M | 40.38M | Net Income Common Stockholders |
| 63.50M | 84.45M | 77.57M | 3.10M | -55.35M | -8.19M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.31M | 134.77M | 150.99M | 142.05M | 99.02M | 92.84M | Total Assets |
| 84.36M | 1.68B | 1.76B | 1.55B | 1.16B | 782.16M | Total Debt |
| 0.00 | 38.78M | 38.41M | 48.35M | 46.38M | 53.09M | Net Debt |
| -7.29M | -95.99M | -112.58M | -93.70M | -52.64M | -39.75M | Total Liabilities |
| 29.87M | 492.09M | 572.38M | 467.03M | 309.54M | 224.07M | Stockholders Equity |
| 54.49M | 1.17B | 1.17B | 1.07B | 836.06M | 538.83M |
| Cash Flow | Free Cash Flow | ||||
| 92.03M | 121.63M | 43.49M | 47.95M | -75.70M | 57.02M | Operating Cash Flow |
| 95.47M | 126.77M | 80.30M | 73.92M | -60.36M | 79.25M | Investing Cash Flow |
| -44.20M | -46.73M | -45.70M | -114.71M | -289.39M | -45.69M | Financing Cash Flow |
| -111.20M | -94.40M | -27.73M | 88.92M | 359.08M | -74.60M |
Corporate Travel Management Limited Technical Analysis
Corporate Travel Management Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.44B | 6.29 | 7.70% | ― | -8.24% | 332.82% | |
68 Neutral | $1.76B | 27.31 | 5.40% | 1.88% | -4.98% | -42.11% | |
67 Neutral | $12.57B | 9.91 | 321.42% | 3.16% | 9.24% | -7.82% | |
64 Neutral | €224.69M | 8.53 | 7.99% | 12.11% | 5.53% | -20.97% | |
61 Neutral | $2.61B | 22.70 | 9.61% | 3.57% | 7.22% | -28.93% | |
60 Neutral | $6.55B | 11.40 | 3.24% | 4.25% | 2.38% | -21.28% |
Corporate Travel Management Limited Corporate Events
Corporate Travel Management Limited has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its affiliates being the primary entities involved. The change reflects adjustments in voting securities and relevant interests, which may impact the company’s governance and stakeholder dynamics.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. As of April 24, 2025, the company has repurchased a total of 5,663,524 ordinary fully paid securities, including 45,000 bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing on-market buy-back program. As of April 22, 2025, the company has repurchased a total of 5,572,724 ordinary fully paid securities, including 45,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest update, the company has repurchased a total of 5,527,724 securities, with 45,000 bought back on the previous day. This buy-back initiative reflects the company’s strategic move to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing share buy-back program, reporting the purchase of 45,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 5,437,724. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its financial resources and market positioning.
Corporate Travel Management Limited has announced an update on its ongoing on-market buy-back program, with a total of 5,392,724 securities bought back prior to the latest update and an additional 45,000 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially increasing shareholder value and reflecting confidence in its financial health.
Corporate Travel Management Limited announced an update on its ongoing on-market buy-back program, with a total of 5,347,724 securities bought back before the previous day and an additional 45,000 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited announced the issuance of 71,278 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s efforts to incentivize and retain key employees, potentially impacting its operational efficiency and market competitiveness.
Corporate Travel Management Limited announced the cessation of 55,169 performance rights due to unmet conditions as of March 31, 2025. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and future financial planning.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of April 11, 2025, the company has repurchased a total of 5,347,724 securities, including 45,000 bought back on the previous day. This buy-back initiative may impact the company’s share value and market perception, potentially benefiting shareholders by reducing the number of shares outstanding.
Corporate Travel Management Limited has announced an update regarding its ongoing share buy-back program. As of April 10, 2025, the company has repurchased a total of 5,302,724 ordinary fully paid securities, including 50,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.
Corporate Travel Management Limited has announced an update regarding its ongoing buy-back program. As of April 9, 2025, the company has repurchased a total of 5,252,724 ordinary fully paid securities, including 50,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value.
Corporate Travel Management Limited announced a change in the director’s interest for Executive Director Jamie Pherous, involving the disposal of 188,023 ordinary shares by LJP2 Pty Ltd. The change clarifies that Pherous did not receive consideration for this disposal, as he holds only an indirect interest through Pherous Holdings Group Pty Ltd, which has a charge over LJP2 Pty Ltd’s assets as security for a loan. This announcement provides transparency regarding the director’s financial interests and maintains stakeholder trust.
Corporate Travel Management Limited has announced an update regarding its ongoing share buy-back program. As of April 8, 2025, the company has repurchased a total of 5,202,724 ordinary fully paid securities, including 45,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has bought back a total of 5,157,724 ordinary fully paid securities, with 45,000 purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 5,112,724 ordinary fully paid securities, including 45,000 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX code CTD. The company has repurchased a total of 5,027,724 securities before the previous day, with an additional 40,000 securities bought back on the previous day. This buy-back activity is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 5,027,724 ordinary fully paid securities, including 36,000 bought back on the previous day. This buy-back initiative is part of the company’s strategic efforts to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back a total of 35,000 ordinary fully paid shares on the previous day, adding to the cumulative total of 4,956,724 shares repurchased. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 4,921,724 securities bought back before the previous day and an additional 35,000 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Bennelong Funds Management Group Pty Ltd has increased its stake in Corporate Travel Management Limited, a company listed on the Australian Securities Exchange under the code CTD. The substantial holder’s voting power has risen from 10.2637% to 11.6871%, following the purchase of additional shares on the market. This change in interest reflects a strategic move by Bennelong Funds Management to strengthen its influence within the company, potentially impacting Corporate Travel Management’s future decisions and market positioning.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 4,876,724 ordinary fully paid securities, with an additional 15,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 4,806,724 ordinary fully paid securities, with 35,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing share buy-back program, with a total of 4,736,724 securities bought back before the previous day and an additional 35,000 securities acquired on the previous day. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and offering benefits to its stakeholders.
Corporate Travel Management Limited has announced an update regarding its ongoing share buy-back program. As of the latest notification, the company has bought back a total of 4,736,724 ordinary fully paid securities, with 35,000 purchased on the most recent day. This buy-back is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back 35,000 ordinary fully paid securities on the previous day, adding to a total of 4,666,724 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing buy-back program, revealing that a total of 18,800 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 4,647,924 securities. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced a daily update on its ongoing share buy-back program, which is part of its strategy to manage capital effectively. The company bought back 18,600 of its ordinary fully paid shares on the previous day, contributing to a total of 4,629,324 shares repurchased since the program’s inception. This buy-back initiative is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.
Corporate Travel Management Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 18,000 ordinary fully paid securities on the previous day, bringing the total to 4,611,324 securities bought back. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. As of March 11, 2025, the company has repurchased a total of 4,611,324 ordinary fully paid securities, with 18,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 17,300 securities bought back on the previous day. This buy-back initiative, which began in October 2023, reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing share buy-back program, revealing that a total of 17,200 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 4,541,624 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.
Corporate Travel Management Limited has announced an update on its ongoing on-market buy-back program. As of March 5, 2025, the company has repurchased a total of 4,541,624 ordinary fully paid securities, including 17,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 17,000 ordinary fully paid securities on the previous day. This buy-back initiative, which commenced on October 25, 2023, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing share buy-back program, with a total of 4,490,624 securities bought back to date, including 17,000 on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced an update regarding its ongoing on-market buy-back program. As of February 28, 2025, the company has repurchased a total of 4,490,624 ordinary fully paid securities, including 17,000 securities bought back on the previous day. This buy-back initiative reflects the company’s strategic approach to managing its capital structure and potentially enhancing shareholder value.
Corporate Travel Management Limited has announced an update on its ongoing share buy-back program, reporting the repurchase of 17,000 ordinary fully paid securities on the previous day, bringing the total to 4,439,424 shares bought back. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial position.
Corporate Travel Management Limited has announced an update regarding its ongoing share buy-back program. The company reported buying back 17,000 ordinary fully paid securities on the previous day, adding to a total of 4,422,424 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited announced a change in the director’s interest for Executive Director Jamie Pherous. The notice clarifies that Mr. Pherous did not receive consideration for the disposal of 400,000 ordinary shares by LJP2 Pty Ltd, as he holds only an indirect interest. Despite this change, Mr. Pherous maintains a significant interest in the company, holding a relevant interest in 16,900,000 ordinary shares and a direct interest in 205,292 performance rights. This announcement provides transparency regarding the director’s holdings and ensures compliance with corporate governance standards.
Corporate Travel Management Limited has announced an update on its ongoing share buy-back program. As part of this initiative, the company has repurchased a total of 4,422,424 securities, including 17,000 securities bought back on the previous day. This move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.
Corporate Travel Management Limited announced an update regarding its ongoing buy-back program of ordinary fully paid securities. As of February 20, 2025, the company reported a cumulative buy-back of 4,401,917 securities, with an additional 3,507 securities bought back on the previous day. This buy-back activity is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Corporate Travel Management Limited has announced its 2025 calendar of events, detailing key dates for interim and annual financial results, dividend records, and the annual general meeting. These scheduled events are indicative and subject to change, reflecting the company’s commitment to transparency with its stakeholders.
Corporate Travel Management Limited has released its Half Year Results Presentation for the period ending 31 December 2024. This announcement, approved by the Board, highlights the company’s financial performance and strategic achievements in the first half of the fiscal year 2025, potentially impacting its market positioning and offering insights into its operational efficiency and future prospects.
Corporate Travel Management Limited reported strong first-half performance for 2025, with significant rises in underlying EBITDA for regions outside Europe, notably a 53% increase in Australia and New Zealand and a 49% increase in North America. Despite a decrease in group metrics compared to the previous period, the company achieved new client wins worth an estimated $880 million in annualized transaction value and maintained a strong balance sheet with no debt. The company is executing a strategy to double its FY24 EPS within five years, driven by market share growth, automation, and proprietary technology investments.
Corporate Travel Management Limited has announced a new dividend distribution of AUD 0.10 per share for the period ending December 31, 2024. The ex-date for the dividend is February 28, 2025, with a record date of March 3, 2025, and payment scheduled for April 4, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.
Corporate Travel Management Limited reported a decrease in its revenue and profit for the half-year ended December 31, 2024. The company experienced a 6% decline in revenue and a 42% drop in net profit compared to the previous year. This financial performance has led to a reduction in dividends from 17.0 cents to 10.0 cents per share for the interim period. Additionally, CTM deregistered three entities within the year, signaling a strategic consolidation of its operations.
Corporate Travel Management Limited has experienced a change in the substantial holding of its shares, with Mitsubishi UFJ Financial Group, Inc. now holding a significant percentage of voting power. This shift in shareholding could impact the company’s governance and strategic decisions, influencing its market position and stakeholders’ interests.
Corporate Travel Management Limited has announced a significant change in the interests of its substantial holder, First Sentier Investors (Australia) IM Ltd. The update highlights a shift in voting power and relevant interests, with Mitsubishi UFJ Financial Group, Inc. now holding a substantial interest. This change in ownership indicates a strategic move that could impact the company’s governance and influence its future decisions, reflecting broader industry trends of consolidation and strategic investment.
Corporate Travel Management Limited (CTM) has announced that it will release its half year results on February 19, 2025. The announcement includes details of a webcast and teleconference scheduled for that day, indicating CTM’s commitment to transparently communicating its financial performance to stakeholders.
AustralianSuper Pty Ltd has increased its voting power in Corporate Travel Management Limited from 6.38% to 7.40%, as indicated by a substantial change in interest notice. This increase in stake may enhance AustralianSuper’s influence on corporate decisions within Corporate Travel Management, reflecting a strategic interest in the company’s operations and potential growth prospects.