CORPORATE TRAVEL MANAGEMENT LIMITED (CTD)
Share Price Analysis and Chart

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CTD

CTD - CORPORATE TRAVEL MANAGEMENT LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.2
Index: ASX200 | ASX300 | ALL-ORDS

Corporate Travel is an Australian provider of travel solutions to the corporate market. Founded in 1994, the company listed on the ASX in 2010.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$16.07

26 Aug
2025

0.000

OPEN

$16.07

0.000

HIGH

$16.07

0

LOW

$16.07

TARGET
$12.975

+0.23 change from previous day

 -19.3% downside
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . EVT . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . VRL . VVA . WEB . WJL .
FNARENA'S MARKET CONSENSUS FORECASTS
CTD: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 57.9 59.2 xxx
DPS (cps) xxx 29.0 23.5 xxx
EPS Growth xxx 9.0% 2.2% xxx
DPS Growth xxx 3.6% - 19.1% xxx
PE Ratio xxx N/A 27.2 xxx
Dividend Yield xxx N/A 1.5% xxx
Div Pay Ratio(%) xxx 50.1% 39.6% xxx

Dividend yield today if purchased 3 years ago: 1.91%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.80

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/08 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx57.9
DPS All xxxxxxxxxxxxxxx29.0
Sales/Revenue xxxxxxxxxxxxxxx707.7 M
Book Value Per Share xxxxxxxxxxxxxxx812.2
Net Operating Cash Flow xxxxxxxxxxxxxxx126.8 M
Net Profit Margin xxxxxxxxxxxxxxx11.93 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx7.19 %
Return on Invested Capital xxxxxxxxxxxxxxx7.02 %
Return on Assets xxxxxxxxxxxxxxx4.91 %
Return on Equity xxxxxxxxxxxxxxx7.19 %
Return on Total Capital xxxxxxxxxxxxxxx11.00 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx64.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx10 M
Long Term Debt xxxxxxxxxxxxxxx29 M
Total Debt xxxxxxxxxxxxxxx39 M
Goodwill - Gross xxxxxxxxxxxxxxx923 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx135 M
Price To Book Value xxxxxxxxxxxxxxx1.63

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx47.6 M
Capex % of Sales xxxxxxxxxxxxxxx6.72 %
Cost of Goods Sold xxxxxxxxxxxxxxx552 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx21 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx7 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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Macquarie

xx/xx/xxxx

5

xxxxxxxxx xx xxxxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

01/12/2025

-1

No Rating

-

Ord Minnett has withdrawn its rating on Corporate Travel Management due to the lack of sufficient information and the ongoing suspension of the stock from trading on the ASX, awaiting the release of the FY25 accounts.

The company anticipates negative adjustments of around -$171m pre-tax for FY23-FY25, which reflect revenue reversals from FY23/FY24 at around -GBP$58.2m and -GBP$19.4m in FY2. There's also a further A&NZ credit loss provision of -$13.9m for FY25, not previously announced.

The analyst reckons, on current circumstances, things are going to get "worse before they get better."

Shaw and Partners

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Citi

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

08/08/2025

1

Buy

$13.70

-14.75%

Canaccord Genuity's forecast for Corporate Travel Management's FY25 EBITDA of $165.3m is consistent with the implied guidance.

The broker expects a positive commentary from the company, including on new business wins.

Buy. Target price $13.70.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 34.00 cents and EPS of 67.00 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 49.50 cents and EPS of 81.20 cents.
Access Extra Coverage Research History >

CTD STOCK CHART

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Latest Travel, Leisure & Tourism News

1
Confidence Grows In Web Travel’s FY27 Targets

Dec 01 2025 - Small Caps
2
SiteMinder’s Deeper Connectivity For Growth

Oct 01 2025 - Small Caps
3
Undervalued Flight Centre Awaits Travel Recovery

Aug 05 2025 - Australia
4
Smart Platform Underpins SiteMinder Optimism

Jun 18 2025 - Small Caps
5
Corporate Travel: Happy Above Downtrend Line

May 20 2025 - Technicals
6
Flight Centre: A Downgrade Anticipated

May 02 2025 - Australia
7
Corporate Travel Eyes Strong Growth Rebound

Mar 07 2025 - Small Caps
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Mar 06 2025 - Small Caps
9
Diverging Margins In Webjets’ Results

Dec 02 2024 - Australia
10
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Oct 17 2024 - Small Caps