Is a complete ASX/CTD research report available?

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Accepted Answer

No complete published report is available for asx/CTD (ASX/CTD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	2.2B
Revenue (ttm)	688.5M
Net income (ttm)	63.5M
EPS (ttm)	A$0.44
Shares out	138.9M
P/E (trailing)	36.5x
P/E (forward)	24.1x
Dividend	A$0.22 (1.37%)

Metric	Value
Country	Australia
Country code	AU
Employees	3,192
Employees Change	-14%
Employees Change Percent	-0.44
Enterprise value	AUD 2.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Travel Services
Industry PE	23.31
Industry PE Fwd	13.7
Isin	AU000000CTD3
Last refreshed	2026-07-27
Market cap	AUD 2.2B
Price	AUD 16.07
Price currency	AUD
Rev Per Employee	215,692.67x
Sector	Consumer Discretionary
Sector PE	29.84
Sector PE Fwd	24.46
Sic	4700
Symbol	asx/CTD
Website	https://au.travelctm.com

Metric	Value
Earnings Yield	2.84%
EV Earnings	34.79x
EV/EBIT	25.87x
EV/EBITDA	21.31x
EV/FCF	24.01x
EV/Sales	3.21x
FCF yield	4.12%
Forward P/E	24.09x
P/B ratio	1.81x
P/E ratio	36.55x
P/S ratio	3.24x
PE Ratio10 Y	63.78x
PE Ratio3 Y	122.07x
PE Ratio5 Y	101.55x

Metric	Value
EBIT Margin	12.4%
EBITDA Margin	13.49%
FCF margin	13.37%
Gross margin	39.39%
Gross Profit	AUD 271.2M
Gross Profit Growth	-9.94%
Gross Profit Growth Q	-11.7%
Gross Profit Growth3 Y	110.19%
Gross Profit Growth5 Y	4.15%
Net Income	AUD 63.5M
Net Income Growth	-42.83%
Net Income Growth Q	-42.37%
Net Income Growth5 Y	-5.94%
Pretax Margin	12.81%
Profit Margin	9.22%
Profit Per Employee	AUD 19,895
ROA	3.33
Roa5y	0.29
ROCE	6.76
ROE	5.39
Roe5y	0.88
ROIC	5.3
Roic5y	-0.05

Metric	Value
Cagr10y	5.9%
Cagr1y	33.16%
Cagr3y	-5.78%
Cagr5y	4.66%
Div CAGR10	5%
Div CAGR3	63.86%
Div CAGR5	-11.27%
EPS Growth	-41.83
EPS Growth Q	-41.25
EPS Growth5 Y	-11.13
FCF Growth	-22.51%
FCF Growth Q	-72.21%
FCF Growth5 Y	-5.99%
OCF Growth	-22.93%
OCF Growth Q	-71.08%
OCF Growth10 Y	23.22%
OCF Growth5 Y	-6.48%
Revenue Growth	-4.91x
Revenue Growth Q	-6.07x
Revenue Growth3 Y	45.21x
Revenue Growth5 Y	9.04x

ASX/CTD (ASX/CTD)

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Metric	Value
Asset Turnover	AUD 0.43
Assets	AUD 1.6B
Cash	AUD 75.5M
Current Assets	AUD 457M
Current Liabilities	AUD 321.9M
Debt	AUD 35.8M
Debt EBITDA	AUD 0.35
Debt Equity	AUD 0.03
Debt FCF	AUD 0.39
Equity	AUD 1.2B
Interest Coverage	31.59
Liabilities	AUD 354.8M
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 32.8M
Net Cash	AUD 39.7M
Net Cash By Market Cap	AUD 1.78
Net Cash Growth	-56.05%
Net Debt EBITDA	AUD -0.43
Net Debt Equity	AUD -0.03
Net Debt FCF	AUD -0.43
Tangible Book Value	AUD 155.6M
Tangible Book Value Per Share	AUD 1.1
WACC	7.58

Metric	Value
Current ratio	1.42
Inventory Turnover	326.4
Net Working Capital	AUD 69.2M
Quick ratio	1.35
Working Capital	AUD 135M
Working Capital Turnover	AUD 4.87

Metric	Value
Buyback Yield	1.71%
Dividend Growth Years	0%
Dividend per share	AUD 0.22
Dividend Years	4
Dividend Yield	1.37%
Last Dividend	AUD 0.1
Payout Ratio	66.37%

Metric	Value
10Y total return	77.41%
1Y total return	33.13%
200-day SMA	14.19
3Y total return	-16.37%
50-day SMA	15.11
50-day SMA vs 200-day SMA	50over200
5Y total return	25.55%
All Time High	33.87
All Time High Change	-52.55%
All Time High Date	2018-09-04
All Time Low	1.43
All Time Low Change	1,023.78%
All Time Low Date	2010-12-15
ATR	0.47
Beta	0.61
Beta1y	0.01
Beta2y	0.33
Ch YTD	21.28
High	16.14
High52	17.87
High52 Date	2025-02-21
High52ch	-10.07%
Low	15.9
Low52	11.14
Low52 Date	2025-05-07
Low52ch	44.26%
Ma50ch	6.39%
Price vs 200-day SMA	13.29%
RSI	55.55
RSI Monthly	51.79
RSI Weekly	59.99
Sharpe ratio	1.01x
Sortino ratio	1.6
Total Return	3.08%
Tr YTD	22.01
Tr1m	1.77%
Tr1w	3.21%
Tr3m	22.95%

Metric	Value
Analyst Count	3
Analyst Ratings	Hold
Operating Income	AUD 85.4M
Operating Income Growth	-41.74
Operating Income Growth Q	-45.1
Operating Income Growth5 Y	-6.73
Operating margin	12.4
Price target	AUD 13.35
Price Target Change	AUD -16.93

Metric	Value
Net Borrowing	-10,009,000
Shares Insiders	12.01%
Shares Institutions	45.6%
Shares Out	138,910,491
Shares Qo Q	-1.18%

Metric	Value
Adjusted FCF	AUD 89M
Average Volume	468,086.65x
Bv Per Share	8.56
CAPEX	AUD -3.4M
Ch10y	52.76
Ch1m	1.77
Ch1w	3.21
Ch1y	30.97
Ch3m	22.95
Ch3y	-20.05
Ch5y	16.62
Ch6m	-9
Change	0%
Change From Open	0.63
Close	16.07
Days Gap	-0.62
Depreciation Amortization	7,469,000
Dollar Volume	649,228
Earnings Date	2026-02-13
EBIT	AUD 85.4M
EBITDA	AUD 92.9M
EPS	AUD 0.44
F Score	5
FCF	AUD 92M
FCF EV Yield	4.17x
FCF Per Share	AUD 0.66
Financing CF	-111,204,000
Fiscal Year End	June
Founded	1,994
Goodwill	951,676,000
Graham Number	9.20121
Graham Upside	-42.74
Income Tax	AUD 23M
Investing CF	-44,200,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2024-12-31
Lynch Fair Value	AUD 2.2
Lynch Upside	-86.32
Ma150	14.41
Ma150ch	11.5%
Ma20	15.99
Ma20ch	0.53%
Net CF	-55,837,000
Open	15.97
P FCF Ratio	24.26
P OCF Ratio	23.38
Payment Date	2025-04-04
Position In Range	70.83
Ppne	41,451,000
Price Date	2025-08-22
Price EBITDA	AUD 24.04
Ptbv Ratio	14.35
Relative Volume	0.09x
Revenue	688,491,000x
SBC By Revenue	0.44x
Share Based Comp	2,997,000
Tax By Revenue	3.34x
Tax Rate	26.09%
Tr6m	-8.46%
Volume	40,400
Z Score	4.47