Latest annual results available: period ending 30 Jun 2025. Newer results for Corporate Travel Management Limited aren't available from our data source yet, so this report may be behind the company's latest filing — last updated .
In short
Corporate Travel Management Limited (CTD.AX) has revenue down 10.2% to AUD 635.8M and gross profit down 10.2% to AUD 626.8M year on year. Its net margin is -54.8% and gross margin 98.6%, and it trades at 18.0× trailing earnings. Fisclear flags 2 high-severity risks, led by: Net loss of AUD 348.5M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this
Valuation
Consumer CyclicalLive · Yahoo FinancePrice
A$2.34
A$342M
4.7x
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative ROE — equity capital being destroyed.
⚠ Revenue declining 10% YoY.
Based on filing period ending Jun 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇦🇺 Australia Macro Indicators
Full dashboard →10-Year Yield
5.01%↑
AUD/USD
0.70→
The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — CTD.AX
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
EPS (Diluted): AUD -2.45 (-523.7% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -AUD 348.5M (-512.7% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Total Assets: AUD 1.3B (-20.3% YoY) — Total assets shrank 20% — the balance sheet contracted.
Revenue: AUD 635.8M (-10.2% YoY) — Revenue fell 10% — the company generated less from its core operations.
Gross Profit: AUD 626.8M (-10.2% YoY) — Gross profit declined 10% — costs are growing faster than revenue.
Price-to-book ratio of 0.58x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Net loss of AUD 348.5M — the company spent more than it earned. Investors should monitor the path to profitability.
Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Revenue declined 10% year-over-year — the company brought in less from its core business than the prior year.
Stock is within 10% of its 52-week low (1.97) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
EPS (Diluted)
AUD -2.45
was AUD 0.58
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-AUD 348.5M
was AUD 84.5M
The company posted a net loss — total expenses exceeded total revenue.
Total Assets
AUD 1.3B
was AUD 1.6B
Total assets shrank 20% — the balance sheet contracted.
Revenue
AUD 635.8M
was AUD 707.7M
Revenue fell 10% — the company generated less from its core operations.
Gross Profit
AUD 626.8M
was AUD 698.1M
Gross profit declined 10% — costs are growing faster than revenue.
Risk Flags
2 high · 2 medium · 1 low- ⚠ High
Net loss of AUD 348.5M — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Revenue declined 10% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Stock is within 10% of its 52-week low (1.97) — the market may be pricing in significant risk or sector weakness.
- ○ Low
Price-to-book ratio of 0.58x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Price HistoryAUD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Corporate Travel Management Limited
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.