Corporate Travel Management
Corporate Travel Management is a leading provider of travel management services, specializing in delivering tailored solutions to corporate clients globally. The company leverages its extensive network and technology to offer efficient and cost-effective travel solutions, positioning itself as a key player in the corporate travel industry.
Short position
Corporate Travel Management (ASX:CTD) has 2.57% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,760,961 shares. Over the past 30 days that figure has fallen 0.75 percentage points, and over 90 days it has fallen 4.81 percentage points. Its highest recorded short interest was 11.28% in August 2017. CTD is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Corporate Travel Management (CTD) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $665.9MM (source: ASX (Markit))vs $635.8M (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $17.7MM (source: ASX (Markit))vs −$348.5M (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (diluted)
- $0.13T (source: Derived: trailing 12 months at year end)vs −$2.45 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +4.7%FY
- EPS YoY
- n/aFY
EPS: prior loss, now profit (growth is not meaningful against a loss).
HY to 31 Dec 2024: Rev n/a · EPS −41.1% vs the same half a year earlier
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of 2026 Annual Report, 4 Sep 2026
Corporate Travel Management reported FY26 revenue of $669.9 million, up 4% from $643.4 million, and swung to a statutory net profit of $17.7 million from a $348.5 million net loss in FY25. Underlying EBITDA rose 36% to $113.6 million. No dividend was paid, and resumption depends on future performance.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- 99.6%
- Operating margin
- 3.7%
- Net margin
- 2.7%
- FCF margin
- −0.1%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- −0.04×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 12.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 18.4×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $665.9MM (source: ASX (Markit)) | $635.8M | $707.7M | $650.4M |
| Gross profit | $663.2MT (source: Derived: trailing 12 months at year end) | $626.8M | $698.1M | $640.9M |
| Operating income | $24.9MT (source: Derived: trailing 12 months at year end) | $587.0K | $112.2M | $97.3M |
| EBITDA | $84.4MT (source: Derived: trailing 12 months at year end) | −$298.8M | $178.3M | $160.7M |
| EBIT | $27.2MT (source: Derived: trailing 12 months at year end) | −$363.5M | $118.3M | $105.4M |
| Interest expense | $1.9MT (source: Derived: trailing 12 months at year end) | $1.2M | $943.0K | $1.0M |
| Pretax income | $25.2MT (source: Derived: trailing 12 months at year end) | −$364.7M | $117.3M | $104.4M |
| Tax | $5.8MT (source: Derived: trailing 12 months at year end) | −$18.0M | $30.9M | $25.6M |
| NPAT | $17.7MM (source: ASX (Markit)) | −$348.5M | $84.5M | $77.6M |
| Net interest income | −$1.5MT (source: Derived: trailing 12 months at year end) | −$783.0K | −$4.0K | −$2.6M |
| EPS basic | $0.13T (source: Derived: trailing 12 months at year end) | −$2.45 | $0.58 | $0.53 |
| EPS diluted | $0.13T (source: Derived: trailing 12 months at year end) | −$2.45 | $0.58 | $0.53 |
| Shares | n/a | 138.9M | 144.6M | 146.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report4 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results2 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results27 Aug 2026via asx_announcements
- Annual Report to shareholdersAnnual Report27 Aug 2026via asx_announcements
- Half Year AccountsHalf Year Results27 Aug 2026via asx_announcements
- Corporate Travel Management - Update on Financial StatementsFinancial Report22 Apr 2026via asx_announcements
- DownloadFinancial Report31 Dec 2025via crawler
- Update on Financial StatementsFinancial Report19 Dec 2025via asx_announcements
- Financial Statements November UpdateFinancial Report28 Nov 2025via asx_announcements
- Timing to finalise CTM FY25 Financial StatementsFinancial Report17 Sep 2025via asx_announcements
Showing 10 of 99 reports