Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market. It operates through four segments: Australia and New Zealand, North America, Asia, and Europe. The company provides corporate and event travel management, leisure travel, loyalty travel, and wholesale travel services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.

Jamie Pherous

Corporate Travel Management Limited

Stayforlong offers hotel booking services where the cost decreases with longer stays. The service includes flexible payment options and free cancellation on most bookings, self-described as having exclusive deals with hotels.

Metric
Company Name	Corporate Travel Management Limited	Stayforlong
Symbol	CTD
MSH ID	COM:TRAVELCTM	COM:STAYFORLONG
Market	STOCKS	PRIVATE
Sector	Consumer Cyclical	Consumer Services
Industry	Travel Services	Travel & Hospitality
Country	AU	ES
Stage
Employee Count	3.21K
Website	travelctm.com	stayforlong.com
LinkedIn
Founders

Metric
Market Cap	1.26B
Enterprise Value
Monthly Web Traffic		1.34M
Web Traffic Growth		-0.27
Valuation
Raised Capital

Metric
Revenue	452.18M
Revenue (LTM)
Revenue (NTM)
Gross Profit	99.57M
EBITDA	124.69M
Operating Income	86.30M
Net Income	53.96M
EPS	0.37
Diluted EPS	0.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.32
Operating Profit Margin	0.21
EBITDA Margin	0.28
Net Profit Margin	0.15
Return on Equity	0.09
Return on Assets	0.07
Return on Capital Employed	0.12

COM:TRAVELCTM

Corporate Travel Management Pty Ltd (CTM)

Last Close

14.09

25/11 05:10

Market Cap

1.97B

Beta: -

Volume Today

585.20K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	39.24
P/B Ratio	2.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.46
EV Multiple	12.79

Metric
Days Sales Outstanding	259.50
Days Payables Outstanding	28.86
Days Inventory Outstanding	6.40
Operating Cycle	216.01
Cash Conversion Cycle	39.64
Asset Turnover	0.45

Metric
Operating Cash Flow	81.00M
Free Cash Flow	50.61M
Cash Flow to Debt	13.00
Operating Cash Flow/Sales	0.18
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	86.11M
Accounts Receivable	32.11M
Inventory	5.42M
Goodwill	575.19M
Debt to Capitalization	0.03
Debt to Assets	0.02
Current Ratio	1.26
Quick Ratio	1.36

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.13