CTMLF Stock Financial Analysis - Corporate Travel Management Limited (OTCPK) Stock

Overview

Corporate Travel Management Limited, based in Australia, operates primarily within the corporate travel industry, offering tailored business travel solutions. It serves large-scale organizations across various sectors, ensuring efficient and cost-effective travel management. Key projects typically involve the integration of advanced technology platforms for improved travel booking and management processes, emphasizing sustainability and enhanced traveler experiences. This strategy includes leveraging data analytics for travel program optimization and expanding its global footprint through strategic acquisitions aimed to strengthen its market presence and broaden its services to new international markets. The company focuses on innovation in corporate travel solutions, emphasizing client-centric service in a competitive market environment.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Corporate Travel Management Limited as of December 31, 2024 is 688.49 MM.
The operating income for Corporate Travel Management Limited as of December 31, 2024 is 85.39 MM.
The net income for Corporate Travel Management Limited as of December 31, 2024 is 63.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	688.49	85.39	63.50
2024-09-30	699.46	100.37	73.98
2024-06-30	710.42	115.36	84.45
2024-03-31	717.21	130.96	97.77
2023-12-31	724.00	146.57	111.08
2023-09-30	688.70	124.62	94.33
2023-06-30	653.40	102.66	77.57
2023-03-31	581.77	67.62	52.62
2022-12-31	510.14	32.57	27.67
2022-09-30	443.75	14.51	15.38
2022-06-30	377.36	-3.54	3.10
2021-12-31	275.68	-47.54	-27.61
2021-09-30	224.86	-72.51	-41.48
2021-06-30	174.05	-97.48	-55.35
2020-12-31	150.67	-115.75	-77.47
2020-09-30	233.52	-59.35	-42.83
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Corporate Travel Management Limited as of December 31, 2024 is 0.44.
The earnings per share diluted for Corporate Travel Management Limited as of December 31, 2024 is 0.44.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.44	0.44
2024-09-30	0.51	0.51
2024-06-30	0.58	0.58
2024-03-31	0.67	0.67
2023-12-31	0.76	0.76
2023-09-30	0.64	0.64
2023-06-30	0.53	0.53
2023-03-31	0.36	0.36
2022-12-31	0.19	0.19
2022-09-30	0.11	0.11
2022-06-30	0.02	0.02
2021-12-31	-0.20	-0.20
2021-09-30	-0.31	-0.31
2021-06-30	-0.43	-0.43
2020-12-31	-0.67	-0.67
2020-09-30	-0.38	-0.38
2020-06-30	-0.08	-0.08
2020-03-31	0.33	0.33

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Corporate Travel Management Limited as of December 31, 2024 is 95.47 MM.
The cash from investing activities for Corporate Travel Management Limited as of December 31, 2024 is -44.20 MM.
The cash from financing activities for Corporate Travel Management Limited as of December 31, 2024 is -111.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	95.47	-44.20	-111.20
2024-09-30	111.12	-45.46	-102.80
2024-06-30	126.77	-46.73	-94.40
2024-03-31	125.33	-48.30	-74.71
2023-12-31	123.89	-49.88	-55.02
2023-09-30	102.09	-47.80	-41.38
2023-06-30	80.30	-45.70	-27.73
2023-03-31	58.27	-83.80	-10.79
2022-12-31	36.23	-121.90	6.15
2022-09-30	55.07	-118.31	47.53
2022-06-30	73.92	-114.71	88.92
2021-12-31	18.30	-17.34	63.92
2021-09-30	-21.03	-153.36	211.50
2021-06-30	-60.36	-289.39	359.08
2020-12-31	32.60	-315.56	336.46
2020-09-30	55.92	-180.62	130.93
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Corporate Travel Management Limited as of December 31, 2024 is 0.05.
The roe for Corporate Travel Management Limited as of December 31, 2024 is 0.07.
The roic for Corporate Travel Management Limited as of December 31, 2024 is 0.07.
The croic for Corporate Travel Management Limited as of December 31, 2024 is -0.01.
The ocroic for Corporate Travel Management Limited as of December 31, 2024 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.05	0.07	0.07	-0.01	0.10
2024-09-30	0.05	0.07	0.07	-0.01	0.10
2024-06-30		0.08
2024-03-31		0.10
2023-12-31			0.08	0.01
2023-09-30			0.06	0.01
2023-06-30		0.07
2023-03-31		0.05
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.07		-0.06	0.01	-0.07
2020-12-31	-0.08	-0.13	-0.09	0.04	0.04
2020-09-30	-0.05	-0.07	-0.05	-0.00	0.06
2020-06-30	-0.01	-0.01	-0.01	-0.07	0.13
2020-03-31	0.04	0.06	0.06	-0.03	0.16

Gross Margins

The gross margin for Corporate Travel Management Limited as of December 31, 2024 is 0.41.
The net margin for Corporate Travel Management Limited as of December 31, 2024 is 0.12.
The operating margin for Corporate Travel Management Limited as of December 31, 2024 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.41	0.12	0.16
2024-09-30	0.41	0.12	0.16
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.12	0.16
2023-06-30		0.12	0.16
2023-03-31		0.09	0.12
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2021-12-31
2021-09-30
2021-06-30	0.01	-0.32	-0.52
2020-12-31	-0.12	-0.51	-0.72
2020-09-30	0.18	-0.18	-0.24
2020-06-30	0.32	-0.03	-0.01
2020-03-31	0.42	0.09	0.15

AU:CTD	A$16.07
DE:1C6	€8.70