COM:TRAVELCTM

Corporate Travel Management Pty Ltd (CTM)

Stock

Last Close

13.15

14/11 05:10

Market Cap

1.97B

Beta: -

Volume Today

1.10M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.40 -			0.11 -		0.26 -			0.11 -		0.28 -			0.11 -	0.25 115.20%			0.11 -	0.24 123.26%			0.11 -	0.25 114.22%			0.11 -	0.23 109.81%			0.10 -		0.05 -		0.13 -		0.19 -		0.22 -	0.21 6.64%
cash conversion cycle	-44.30 -					-94.57 -					-82.81 -				74.05 -				90.17 -				90.27 -				8.56 -					73.33 -		-3.66 -		5.60 -		20.30 -	11.57 42.98%
cash per share	0.13 -			0.37 -		0.87 -			0.42 -		0.56 -			0.80 -	0.96 18.95%			0.76 -	0.68 10.69%			0.78 -	0.68 12.09%			1.25 -	0.79 36.18%			0.83 -		1.03 -		1.36 -		0.55 -		0.90 -	0.93 3.09%
company equity multiplier	1.49 -			1.99 -		1.71 -			1.97 -		1.83 -			2.22 -	2.15 3.15%			1.92 -	1.75 8.75%			1.77 -	1.60 9.82%			1.77 -	1.62 8.21%			1.42 -		1.27 -	1.36 6.78%	1.33 1.82%	1.41 5.81%	1.43 1.14%	1.47 2.93%	1.38 6.23%	1.43 3.97%
days of inventory outstanding	0.00 -																		0.00 -								0.00 -					1.29 -		3.45 -		2.20 -		2.29 -	2.76 20.58%
days of payables outstanding	79.00 -					195.98 -					179.52 -				11.02 -				6.17 -				11.05 -				100.06 -					64.18 -		101.26 -		106.55 -		77.83 -	96.02 23.37%
days of sales outstanding	34.71 -			333.74 -		101.41 -			281.12 -		96.71 -			233.03 -	85.07 63.49%			224.13 -	96.34 57.02%			246.03 -	101.31 58.82%			264.94 -	108.62 59.00%			73.90 -		136.23 -		94.14 -		109.95 -		95.84 -	104.83 9.38%
dividend yield	0.01 -	0.00 59.21%	0.00 15.63%	0.00 1.10%	0.00 12.07%	0.01 110.52%	0.00 53.14%	0.00 16.87%	0.00 13.84%	0.00 6.88%	0.01 115.91%	0.00 45.00%	0.00 9.60%	0.00 4.24%	0.01 122.42%	0.00 49.58%	0.00 13.23%	0.00 12.69%	0.01 177.43%	0.00 51.73%	0.00 13.80%	0.00 13.99%	0.01 219.50%	0.00 56.93%	0.00 8.04%	0.00 12.09%	0.01 147.99%	0.00 69.90%	0.01 110.27%	0.01 9.99%	0.00 45.39%					0.00 -		0.01 -	0.01 12.75%
ebit per revenue	0.19 -	0.20 10.28%	0.20 0%	0.20 0%	0.20 0%	0.19 5.40%	0.20 1.67%	0.20 0%	0.20 0%	0.20 0%	0.21 8.10%	0.21 1.41%	0.21 0%	0.21 0%	0.22 5.16%	0.24 9.76%	0.24 0%	0.24 0%	0.25 4.82%	0.28 10.56%	0.28 0%	0.28 0%	0.25 12.40%	0.27 9.96%	0.27 0%	0.27 0%	0.22 19.56%	-0.04 120.45%	-0.04 0%	-0.04 0%	-0.04 0%	-1.06 2,274.61%		-0.06 -		0.08 -		0.19 -	0.19 1.83%
ebt per ebit	0.99 -	1.03 3.53%	1.03 0%	1.03 0%	1.03 0%	0.94 7.94%	1.01 7.32%	1.01 0%	1.01 0%	1.01 0%	0.97 4.08%	1.06 9.06%	1.06 0%	1.06 0%	0.96 9.27%	0.99 2.95%	0.99 0%	0.99 0%	0.96 3.01%	1.00 4.03%	1.00 0%	1.00 0%	1.01 1.50%	1.00 1.42%	1.00 0%	1.00 0%	0.96 3.70%	0.84 12.81%	0.84 0%	0.84 0%	0.84 0%	0.81 2.95%		1.33 -		1.00 -		0.99 -	0.74 25.41%
effective tax rate	0.30 -	0.28 6.88%	0.28 0%	0.28 0%	0.28 0%	0.28 0.43%	0.26 7.44%	0.26 0%	0.26 0%	0.26 0%	0.23 12.04%	0.21 7.98%	0.21 0%	0.21 0%	0.25 21.47%	0.25 0.15%	0.25 0%	0.25 0%	0.23 8.41%	0.22 4.61%	0.22 0%	0.22 0%	0.23 1.42%	0.26 15.19%	0.26 0%	0.26 0%	0.24 6.43%	0.10 60.54%	0.10 0%	0.10 0%	0.10 0%	0.22 128.67%		0.18 -		0.29 -		0.25 -	0.28 9.85%
enterprise value multiple	45.45 -			78.50 -		42.02 -			84.83 -		38.96 -			81.77 -	42.41 48.13%			101.03 -	39.46 60.94%			97.19 -	35.66 63.31%			69.19 -	33.76 51.22%			94.26 -		-51.56 -		232.67 -		43.07 -		28.54 -	18.96 33.55%
fixed asset turnover	14.82 -			8.10 -		23.20 -			13.28 -		24.81 -			11.97 -	32.73 173.51%			15.35 -	30.58 99.12%			15.08 -	26.95 78.70%			8.38 -	3.45 58.83%			1.33 -		0.91 -		3.33 -		5.72 -		7.37 -	7.58 2.84%
free cash flow per share	0.09 -	0.03 69.35%	0.03 0%	0.03 0%	0.03 0%	0.24 763.03%	0.06 77.23%	0.06 0%	0.06 0%	0.06 0%	0.41 646.14%	0.15 62.61%	0.15 0%	0.15 0%	0.41 169.77%	0.13 68.18%	0.13 0%	0.13 0%	0.23 73.05%	-0.03 113.80%	-0.03 0%	-0.03 0%	0.11 464.62%	-0.06 152.58%	-0.06 0%	-0.06 0%	-0.06 0.01%	-0.05 17.40%	-0.05 0%	-0.05 0%	-0.05 0%	-0.40 692.63%		0.20 -		-0.11 -		0.15 -	0.39 158.71%
gross profit margin	0.39 -	1 153.62%	1 0%	1 0%	1 0%	0.42 57.76%	1 136.73%	1 0%	1 0%	1 0%	0.43 57.10%	1 133.10%	1 0%	1 0%	0.45 55.06%	1 122.54%	1 0%	1 0%	0.48 52.44%	1 110.27%	1 0%	1 0%	0.48 52.41%	1 110.14%	1 0%	1 0%	0.28 71.56%	1 251.62%	1 0%	1 0%	1 0%	-0.90 189.51%		-0.01 -		0.14 -		0.23 -	0.21 10.34%
interest coverage		35.00 -	35.00 0%	35.00 0%	35.00 0%		40.38 -	40.38 0%	40.38 0%	40.38 0%		30.17 -	30.17 0%	30.17 0%		22.77 -	22.77 0%	22.77 0%		32.16 -	32.16 0%	32.16 0%		43.75 -	43.75 0%	43.75 0%	15.90 63.66%	-1.46 109.15%	-1.46 0%	-1.46 0%	-1.46 0%	-34.38 2,262.33%		-7.82 -		17.15 -		57.12 -	47.69 16.50%
inventory turnover	26.31M -																		90.60M -								158.18M -					69.96 -		26.06 -		40.95 -		39.32 -	32.60 17.07%
long term debt to capitalization														0.08 -	0.06 25.11%			0.07 -	0.12 88.52%			0.06 -	0.08 35.84%			0.03 -	0.04 4.56%			0.08 -			0.04 -		0.03 -		0.02 -		0.02 -
net income per ebt	0.70 -	0.69 1.62%	0.69 0%	0.69 0%	0.69 0%	0.64 6.74%	0.67 4.44%	0.67 0%	0.67 0%	0.67 0%	0.70 3.79%	0.73 4.44%	0.73 0%	0.73 0%	0.69 4.96%	0.70 1.56%	0.70 0%	0.70 0%	0.73 3.24%	0.74 1.99%	0.74 0%	0.74 0%	0.74 0.04%	0.71 3.68%	0.71 0%	0.71 0%	0.71 0.43%	0.70 1.91%	0.70 0%	0.70 0%	0.70 0%	0.79 13.12%		0.71 -		0.73 -		0.73 -	0.70 4.13%
net profit margin	0.13 -	0.15 12.32%	0.15 0%	0.15 0%	0.15 0%	0.12 18.78%	0.13 13.95%	0.13 0%	0.13 0%	0.13 0%	0.14 7.62%	0.16 12.30%	0.16 0%	0.16 0%	0.15 9.32%	0.17 14.76%	0.17 0%	0.17 0%	0.18 4.96%	0.21 17.31%	0.21 0%	0.21 0%	0.18 11.05%	0.19 4.41%	0.19 0%	0.19 0%	0.15 22.87%	-0.03 117.49%	-0.03 0%	-0.03 0%	-0.03 0%	-0.68 2,507.03%		-0.05 -		0.06 -		0.14 -	0.10 27.18%
operating cash flow per share	0.10 -	0.03 64.54%	0.03 0%	0.03 0%	0.03 0%	0.25 628.51%	0.06 74.58%	0.06 0%	0.06 0%	0.06 0%	0.44 596.89%	0.17 60.36%	0.17 0%	0.17 0%	0.42 141.34%	0.17 60.66%	0.17 0%	0.17 0%	0.24 45.44%				0.13 -				0.06 -					-0.34 -		0.28 -		0.00 -		0.30 -	0.57 88.81%
operating cycle	34.71 -					101.41 -					96.71 -				85.07 -				96.34 -				101.31 -				108.62 -					137.51 -		97.60 -		112.15 -		98.13 -	107.59 9.65%
operating profit margin	0.19 -	0.20 10.28%	0.20 0%	0.20 0%	0.20 0%	0.19 5.40%	0.20 1.67%	0.20 0%	0.20 0%	0.20 0%	0.21 8.10%	0.21 1.41%	0.21 0%	0.21 0%	0.22 5.16%	0.24 9.76%	0.24 0%	0.24 0%	0.25 4.82%	0.28 10.56%	0.28 0%	0.28 0%	0.25 12.40%	0.27 9.96%	0.27 0%	0.27 0%	0.22 19.56%	-0.04 120.45%	-0.04 0%	-0.04 0%	-0.04 0%	-1.06 2,274.61%		-0.06 -		0.08 -		0.19 -	0.19 1.83%
payables turnover	1.14 -					0.46 -					0.50 -				8.16 -				14.59 -				8.15 -				0.90 -					1.40 -		0.89 -		0.84 -		1.16 -	0.94 18.94%
pretax profit margin	0.18 -	0.21 14.17%	0.21 0%	0.21 0%	0.21 0%	0.18 12.91%	0.20 9.11%	0.20 0%	0.20 0%	0.20 0%	0.21 3.68%	0.22 7.53%	0.22 0%	0.22 0%	0.21 4.59%	0.24 13.00%	0.24 0%	0.24 0%	0.24 1.67%	0.28 15.02%	0.28 0%	0.28 0%	0.25 11.08%	0.27 8.39%	0.27 0%	0.27 0%	0.21 22.54%	-0.04 117.83%	-0.04 0%	-0.04 0%	-0.04 0%	-0.86 2,204.63%		-0.08 -		0.08 -		0.19 -	0.14 24.05%
price fair value	5.71 -			4.44 -		4.67 -			4.45 -		5.23 -			5.47 -	6.30 15.07%			6.23 -	5.34 14.24%			6.55 -	4.22 35.58%			4.46 -	3.70 16.96%			1.95 -		2.58 -		3.26 -		1.97 -		2.44 -	1.67 31.69%
receivables turnover	2.59 -			0.27 -		0.89 -			0.32 -		0.93 -			0.39 -	1.06 173.92%			0.40 -	0.93 132.65%			0.37 -	0.89 142.84%			0.34 -	0.83 143.90%			1.22 -		0.66 -		0.96 -		0.82 -		0.94 -	0.86 8.58%
return on assets	0.05 -			0.02 -		0.03 -			0.01 -		0.04 -			0.02 -	0.04 95.13%			0.02 -	0.04 134.33%			0.02 -	0.05 90.55%			0.02 -	0.03 61.84%			-0.00 -		-0.04 -		-0.01 -		0.01 -		0.03 -	0.02 32.02%
return on capital employed	0.10 -			0.04 -		0.08 -			0.04 -		0.09 -			0.04 -	0.10 134.81%			0.04 -	0.09 112.79%			0.05 -	0.08 63.93%			0.05 -	0.07 45.16%			-0.01 -		-0.07 -		-0.01 -		0.02 -		0.06 -	0.05 4.10%
return on equity	0.08 -			0.03 -		0.05 -			0.03 -		0.07 -			0.04 -	0.08 88.98%			0.04 -	0.08 113.82%			0.04 -	0.07 71.85%			0.04 -	0.06 48.54%			-0.00 -		-0.05 -		-0.01 -		0.01 -		0.04 -	0.03 29.32%
total debt to capitalization														0.13 -	0.06 51.65%			0.11 -	0.12 18.28%			0.09 -	0.08 6.75%			0.06 -	0.05 23.96%			0.09 -		0.01 -	0.05 332.03%	0.01 80.60%	0.04 324.86%	0.01 77.71%	0.03 228.43%	0.01 73.06%	0.03 274.01%

All numbers in (except ratios and percentages)