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Corporate Travel Management Limited

$9.18 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$9.18
Day Range
$0.01$9.18
Year Range
$0.01$9.18
Market Cap
1.34B
AVG Volume
253
Trailing/Forward PE
18.78/17.92
PEG ratio
-0.64
Dividend Yield
9.17%
Next Earnings Date
2027-02-16
Primary Exchange
Other OTCUS
Revenue (AUD)
0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Net Income (AUD)
-50M-25M025M50M75M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Operating Income (AUD)
-100M-50M050M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
EBITDA (AUD)
-25M025M50M75M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Cash Flows (AUD)
-50M050M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
EPS (AUD)
-0.4-0.200.20.40.621 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Expenses (AUD)
020M40M60M80MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Cash & Debt (AUD)
050M100M150M200MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Debt ratios
-2002040608021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Margins
-100%-50%0%50%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Return on Capital
-5%0%5%10%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Shares Outstanding
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Dividends (AUD)
00.050.10.150.2Mar 18Sep 18Mar 19Sep 19Sep 22Mar 23Sep 23Feb 24Aug 24Feb 25
Book Value Per Share (AUD)
02.557.51021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
Total Assets (AUD)
0500M1B1.5B2B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
PE Ratio
10121416med 12.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Free Cash Flow Yield
7%8%9%10%med 8.33%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Sales
1.21.31.41.51.6med 1.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EV/EBITDA
7.588.59med 8.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price/Operating Cashflow
89101112med 9.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Book
11.522.533.5med 1.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Corporate Travel Management Limited
CTMLF
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