Corporate Travel Management Limited (CTMLF) Stock Statistics & Valuation Metrics

Corporate Travel Management Limited has a market cap or net worth of $240.59M. The enterprise value is $2.26K.

Corporate Travel Management Limited has 146,325,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Corporate Travel Management Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.81%.

The current PE Ratio of Corporate Travel Management Limited is 20.3. Corporate Travel Management Limited’s PEG ratio is 0.00.

In the last 12 months, Corporate Travel Management Limited had revenue of 660.09M and earned 17.70M in profits. Earnings per share was 0.13.

In the last 12 months, operating cash flow was 29.60M and capital expenditures -4.09M, giving a free cash flow of 25.51M billion.

Corporate Travel Management Limited pays an annual dividend of $0.065, resulting in a dividend yield of 134.96%

Corporate Travel Management Limited upcoming earnings date is Feb 16, 2027, TBA (Confirmed).

Corporate Travel Management Limited as a current ratio of 0.87, with Debt / Equity ratio of 5.94%

In the past 12 months, Corporate Travel Management Limited has paid 5.76M in taxes.

Corporate Travel Management Limited EV to EBITDA ratio is 20.36, with an EV/FCF ratio of 84.65.

Corporate Travel Management Limited has $106.90M in cash and marketable securities with $33.56M in debt, giving a net cash position of $73.34M billion.

Gross margin is 23.72%, with operating margin of 7.40%, and net profit margin of 2.68%.

The average price target for Corporate Travel Management Limited is $1.91, which is 11.43% higher than the current price. The consensus rating is Hold