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: 0.32
Index:

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

$2.13

10 Sep
2026

0.130

OPEN

$2.00

6.50%

HIGH

$2.13

5,666,830

LOW

$1.97

TARGET
$2.83 32.9% upside
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 . XPD .
FNARENA'S MARKET CONSENSUS FORECASTS
CTD: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 12.7 24.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 92.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 10.0 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

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: 28/02 - (franking ex-div 10c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx12.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx660.1 M
Book Value Per Share xxxxxxxxxxxxxxx406.7
Net Operating Cash Flow xxxxxxxxxxxxxxx29.6 M
Net Profit Margin xxxxxxxxxxxxxxx2.68 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx3.14 %
Return on Invested Capital xxxxxxxxxxxxxxx3.02 %
Return on Assets xxxxxxxxxxxxxxx1.36 %
Return on Equity xxxxxxxxxxxxxxx3.14 %
Return on Total Capital xxxxxxxxxxxxxxx7.99 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx25.5 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx8 M
Long Term Debt xxxxxxxxxxxxxxx26 M
Total Debt xxxxxxxxxxxxxxx34 M
Goodwill - Gross xxxxxxxxxxxxxxx904 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx107 M
Price To Book Value xxxxxxxxxxxxxxx3.95

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx30.2 M
Capex % of Sales xxxxxxxxxxxxxxx4.58 %
Cost of Goods Sold xxxxxxxxxxxxxxx475 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx136 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx5 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

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxxxxx xxxx xxx

$xx.xx

xx.xx%

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Morgan Stanley

08/09/2026

3

Equal-weight

$2.60

22.07%

Morgan Stanley reinstates coverage of Corporate Travel Management with an Equal-weight rating and $2.60 target. Industry View: In-Line. This follows the release of FY25 and FY26 accounts and the resumption of ASX trading.

Before the stock's suspension, the broker had an $11.80 target and Equal-weight rating.

Overall, the company's financial position was better than expected, but earnings remain sensitive to volatile contract wins, take rates and margins, the analysts explain.

Positively, new business wins slowed materially in FY26 but have reaccelerated in early FY27, the broker highlights.

The broker forecasts FY27 earnings (EBITDA) will decline -2.4%, reflecting currency headwinds, softer Australian operations, European contract uncertainty and higher interest costs.

Morgan Stanley prefers Flight Centre Travel ((FLT)) in the sector for its greater earnings visibility and leisure-travel recovery.

FORECAST
Morgan Stanley forecasts a full year FY27 dividend of 0.00 cents and EPS of 30.10 cents.
Morgan Stanley forecasts a full year FY28 dividend of 0.00 cents and EPS of 37.40 cents.

Ord Minnett

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

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
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CTD STOCK CHART

FNArena News on CTD

1
Next Week At A Glance – 14-18 Sep 2026

Sep 11 2026 - Weekly Reports
2
Next Week At A Glance – 31 Aug – 4 Sep 2026

Aug 28 2026 - Weekly Reports
3
Next Week At A Glance – 29 June-3 Jul 2026

Jun 26 2026 - Weekly Reports
4
Next Week At A Glance – 4-8 May 2026

May 01 2026 - Weekly Reports
5
Next Week At A Glance – 27-24 Apr 2026

Apr 24 2026 - Weekly Reports

Latest Travel, Leisure & Tourism News

1
A Bottom For SiteMinder Shares

Jun 30 2026 - Technicals
2
Flight Centre To Regain Altitude

Jun 18 2026 - Small Caps
3
Flight Centre On Cruise Control Re-Rating

Dec 18 2025 - Australia
4
Confidence Grows In Web Travel’s FY27 Targets

Dec 01 2025 - Small Caps
5
SiteMinder’s Deeper Connectivity For Growth

Oct 01 2025 - Small Caps
6
Undervalued Flight Centre Awaits Travel Recovery

Aug 05 2025 - Australia
7
Smart Platform Underpins SiteMinder Optimism

Jun 18 2025 - Small Caps
8
Corporate Travel: Happy Above Downtrend Line

May 20 2025 - Technicals
9
Flight Centre: A Downgrade Anticipated

May 02 2025 - Australia
10
Corporate Travel Eyes Strong Growth Rebound

Mar 07 2025 - Small Caps