Corporate Travel Management Limited (CTMLF) Stock Price & Analysis

CTMLF Stock Chart & Stats

$1.60$0.00(0.00%)

At close: Oct 30 4:00 PM EDT

Day’s Range: $1.60 - $1.60
52-Week Range: $0.01 - $10.75
Previous Close: $1.60
Volume: N/A
Average Volume (3M): 9
Market Cap: $347.81M
Enterprise Value: $2.26B
Total Cash (Recent Filing): $106.90M
Total Debt (Recent Filing): $33.56M
Price to Earnings (P/E): 27.9
Beta: -313.21
Next Earnings: Feb 16, 2027 (Est.)
EPS Estimate: 0.05
Last Dividend Ex-Date: Feb 28, 2025
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Conservative Leverage

Very low debt relative to equity gives CTD financial flexibility and reduces the burden of interest and refinancing obligations. A stable capital structure can support investment in travel technology, client service capabilities, and growth initiatives while providing resilience when profitability fluctuates.

Resilient Cash Generation

Generally positive operating and free cash flow indicates that CTD can convert its operations into internally generated funding across multiple periods. That supports ongoing investment, strengthens liquidity, and reduces reliance on external financing even though annual cash generation can vary.

Revenue Recovery And Scale

The substantial 2026 revenue increase shows that CTD has regained and expanded its operating scale after weaker earlier periods. A larger revenue base can improve the economic value of its managed-travel platform and create more opportunities to spread service and technology capabilities.

Bears Say

Profitability Volatility

The sharp swing from healthy margins to a significant loss and then only modest profitability demonstrates an uneven earnings base. Thin current margins leave less buffer against operational pressures and make future earnings power less predictable than the strong revenue growth alone suggests.

Variable Cash Conversion

Although CTD usually generates cash, the history shows that operating conditions can materially affect cash conversion. Periods of negative or sharply lower cash flow could constrain reinvestment and reduce financial flexibility, particularly while the company is rebuilding consistent profitability.

Dependence On Travel Program Economics

CTD’s results depend on maintaining corporate travel activity and winning or retaining contracts under acceptable pricing and revenue arrangements. Changes in client volumes, servicing economics, or tender outcomes can therefore affect recurring revenue quality and profitability over several quarters.

Corporate Travel Management Limited News

Corporate Travel Management Issues Over 4 Million Unquoted Performance Rights

Corporate Travel Management Limited ( ($AU:CTD) ) has issued an announcement. Corporate Travel Management Limited has issued 4,078,923 unquoted performance rights under its employee incentive scheme, with the securities recorded

5d agoCTD CTMLF

Corporate Travel Management to Hold Combined 2025 and 2026 AGMs in November 2026

Corporate Travel Management Limited ( ($AU:CTD) ) just unveiled an announcement. Corporate Travel Management Limited has scheduled its 2025 and 2026 Annual General Meetings for 12 November 2026 at the

3w agoCTD CTMLF

Corporate Travel Management Increases Performance Rights for Managing Director

The latest announcement is out from Corporate Travel Management Limited ( ($AU:CTD) ). Corporate Travel Management Limited has disclosed a change in Managing Director Ana Pedersen’s interests, with the issue

1M agoCTD CTMLF

CTM Wins Key UK Government Contract Extensions Worth £105m

Corporate Travel Management Limited ( ($AU:CTD) ) has issued an update. Corporate Travel Management has secured extensions and continuation of key UK public-sector contracts with the Home Office, Scottish Government

1M agoCTD CTMLF

ECP Asset Management exits substantial holding in Corporate Travel Management

The latest announcement is out from Corporate Travel Management Limited ( ($AU:CTD) ). Corporate Travel Management Limited has disclosed that ECP Asset Management Pty Ltd, together with EC Pohl &

1M agoCTD CTMLF

Corporate Travel Management director boosts on-market shareholding

An announcement from Corporate Travel Management Limited ( ($AU:CTD) ) is now available. Corporate Travel Management Limited has disclosed a change in director Ana Pedersen’s interests in the company’s securities,

1M agoCTD CTMLF

Corporate Travel Management Director Sophie Mitchell Increases Indirect Shareholding

An announcement from Corporate Travel Management Limited ( ($AU:CTD) ) is now available. Corporate Travel Management Limited has disclosed a change in director Sophie Mitchell’s indirect shareholding in the company,

1M agoCTD CTMLF

Corporate Travel Management Director Jon Brett Increases Indirect Shareholding

Corporate Travel Management Limited ( ($AU:CTD) ) has issued an update. Corporate Travel Management Limited has disclosed a change in director Jon Brett’s indirect shareholding, reflecting an increased personal financial

1M agoCTD CTMLF

Corporate Travel Management Director Increases Indirect Shareholding

Corporate Travel Management Limited ( ($AU:CTD) ) has issued an update. Corporate Travel Management Limited has disclosed a change in director Ewen Crouch’s indirect shareholding, reflecting increased personal exposure to

1M agoCTD CTMLF

AustralianSuper exits substantial holder position in Corporate Travel Management

Corporate Travel Management Limited ( ($AU:CTD) ) has provided an update. AustralianSuper Pty Ltd has notified Corporate Travel Management Limited that it has ceased to be a substantial shareholder in

1M agoCTD CTMLF

Corporate Travel Management downgraded to Hold from Buy at Jefferies

Jefferies downgraded Corporate Travel Management (CTMLF) to Hold from Buy with a A$14.20 price target Though the firm sees further improvement in Business travel into 2025, it notes that shares

1y agoCTD CTMLF

Corporate Travel downgraded to Sector Perform from Outperform at RBC Capital

RBC Capital downgraded Corporate Travel Management to Sector Perform from Outperform with a price target of A$13.50, down from A$18. The company reported disappointing results and fiscal 2025 guidance, the

2y agoCTD CTMLF

Corporate Travel Management upgraded to Buy from Hold at Jefferies

Jefferies upgraded Corporate Travel Management to Buy from Hold with a price target of A$16, down from A$17.50. The firm cut its FY25-26 EPS estimates “materially” following analysis of global

2y agoCTD CTMLF

Corporate Travel Management downgraded to Neutral from Buy at Citi

Citi downgraded Corporate Travel Management to Neutral from Buy with a A$17.55 price target. The analyst sees near-term earnings uncertainty for the company. Published first on TheFly – the ultimate

2y agoCTD CTMLF

CTMLF FAQ

What was Corporate Travel Management Limited’s price range in the past 12 months?

Corporate Travel Management Limited lowest stock price was $0.01 and its highest was $10.75 in the past 12 months.

What is Corporate Travel Management Limited’s market cap?

Corporate Travel Management Limited’s market cap is $347.81M.

When is Corporate Travel Management Limited’s upcoming earnings report date?

Corporate Travel Management Limited’s next earnings report is estimated for Feb 16, 2027 (not yet confirmed), which is in 106 days.

How were Corporate Travel Management Limited’s earnings last quarter?

Corporate Travel Management Limited released its earnings results on Aug 27, 2026. The company reported $0.112 earnings per share for the quarter, missing the consensus estimate of $0.212 by -$0.1.

Is Corporate Travel Management Limited overvalued?

According to Wall Street analysts Corporate Travel Management Limited’s price is currently Undervalued.

Does Corporate Travel Management Limited pay dividends?

Corporate Travel Management Limited pays a Semiannually dividend of $0.065 which represents an annual dividend yield of ―. See more information on Corporate Travel Management Limited dividends here

What is Corporate Travel Management Limited’s EPS estimate?

Corporate Travel Management Limited’s EPS estimate is 0.05.

How many shares outstanding does Corporate Travel Management Limited have?

Corporate Travel Management Limited has 138,936,920 shares outstanding.

What happened to Corporate Travel Management Limited’s price movement after its last earnings report?

Corporate Travel Management Limited reported an EPS of $0.112 in its last earnings report, missing expectations of $0.212. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Corporate Travel Management Limited?

Currently, no hedge funds are holding shares in CTMLF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Corporate Travel Management Limited Stock Smart Score

Neutral

Learn more about TipRanks Smart Score

Top Smart Score Stocks >

Company Description