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:

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

02 Jul
2026

0.000

OPEN

$16.07

0.000

HIGH

$16.07

0

LOW

$16.07

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 FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 57.9 N/A xxx
DPS (cps) xxx 29.0 N/A xxx
EPS Growth xxx 9.0% N/A xxx
DPS Growth xxx 3.6% N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A N/A xxx
Div Pay Ratio(%) xxx 50.1% N/A xxx

Dividend yield today if purchased 3 years ago: 1.60%

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

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 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

0.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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Ord Minnett

23/04/2026

-1

No Rating

-

Ord Minnett points to increasing UK-related liabilities, with revenue reversals rising to -$222m, although partially offset by prior payments, tax recoveries and a weaker GBP, post a Corporate Travel Management update.

The balance sheet remains under pressure, with cash of $104m and an undrawn $40m facility, while a recapitalisation remains a potential outcome.

At this stage, the accounting issues appear isolated to UK operations, with refunds expected to be paid over an extended period.

The analyst highlights upcoming catalysts, including FY25 and 1H26 results by June and a potential ASX relisting thereafter.

Not Rated is maintained, pending greater clarity on financial impacts, earnings outlook and balance sheet requirements.
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

11/12/2025

-1

No Rating

-

Canaccord Genuity believes it is too early to be certain about any outcomes from the ongoing review into Corporate Travel Management's accounts and documents.

Meanwhile, the suspension of the stock remains ongoing.

The analyst has not changed any earnings forecasts at this stage but stresses there is likely to be a restatement of earnings between FY23 and FY25, and the numbers could be significantly reduced.

Both the target price and rating are under review.
Access Extra Coverage Research History >

CTD STOCK CHART

FNArena News on CTD

1
Next Week At A Glance – 29 June-3 Jul 2026

Jun 26 2026 - Weekly Reports
2
Next Week At A Glance – 4-8 May 2026

May 01 2026 - Weekly Reports
3
Next Week At A Glance – 27-24 Apr 2026

Apr 24 2026 - Weekly Reports
4
Next Week At A Glance – 13-17 Apr 2026

Apr 10 2026 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Feb 16, 2026

Feb 16 2026 - Daily Market 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