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

Corporate Travel Management Limited has a market cap or net worth of $347.81M. The enterprise value is $2.26B.

Market Cap

$347.81M

Enterprise Value

$2.26B

Corporate Travel Management Limited has 138,936,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

138,936,920

Owned by Insiders

0.08%

Owned by Institutions

4.07%

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

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.81%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

206.79K

Profits Per Employee

5,544.486

Employee Count

3,192

Asset Turnover

0.52

Inventory Turnover

0.00

The current PE Ratio of Corporate Travel Management Limited is 27.86. Corporate Travel Management Limited’s PEG ratio is 0.29.

PE Ratio

27.86

PS Ratio

0.74

PB Ratio

0.88

Price to FCF

19.39

Price to Operating Cash Flow

16.71

PEG Ratio

0.29

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.

Revenue

660.09M

Gross Profit

185.13M

Operating Income

48.85M

Pretax Income

25.20M

Net Income

17.70M

EBITDA

106.05M

Earnings Per Share (EPS)

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.

Operating Cash Flow

29.60M

Free Cash Flow

25.51M

Free Cash Flow per Share

0.18

Corporate Travel Management Limited pays an annual dividend of $0.06, resulting in a dividend yield of ―

Dividend Per Share

$0.06

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.28%

Earnings Yield

3.66%

Beta

-313.21

52-Week Price Change

-82.57%

50-Day Moving Average

7.27

200-Day Moving Average

9.88

Relative Strength Index (RSI)

0.00

Average Volume (3m)

260

Corporate Travel Management Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Feb 28, 2025

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

Current Ratio

0.87

Quick Ratio

0.87

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.69

Interest Coverage Ratio

13.27

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

Income Tax

5.76M

Effective Tax Rate

0.23

Corporate Travel Management Limited EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 16.08.

EV to Sales

0.62

EV to EBITDA

4.09

EV to Free Cash Flow

16.08

EV to Operating Cash Flow

13.86

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.

Cash & Marketable Securities

$106.90M

Total Debt

$33.56M

Net Cash

$73.34M

Net Cash Per Share

$0.53

Tangible Book Value Per Share

-$0.20

Gross margin is 23.72%, with operating margin of 6.49%, and net profit margin of 2.66%.

Gross Margin

23.72%

Operating Margin

6.49%

Pretax Margin

3.79%

Net Profit Margin

2.66%

EBITDA Margin

15.09%

EBIT Margin

6.49%

The average price target for Corporate Travel Management Limited is $1.99, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$1.99

Price Target Upside

24.40% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

11.68%

EPS Growth Forecast

―

Smart Score

6

AI Score

―