Is a complete ASX/CTD research report available?

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 validated stock analysis.

ASX/CTD (ASX/CTD)

Australian Securities Exchange: ASX/CTD · AUD

A$3.57

+0.17 (+5.0%)· Recorded snapshot

Market cap	496M
Revenue (ttm)	665.9M
Net income (ttm)	17.7M
EPS (ttm)	A$0.13
Shares out	138.9M
P/E (trailing)	28.1x
P/E (forward)	17.0x
Volume	943,890
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	3,192
Employees change	-14
Employees growth	-0.44%
Enterprise value	AUD 440.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Travel Services
Is primary listing	Yes
ISIN number	AU000000CTD3
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	AUD 496M
Next earnings date	2026-11-18
Price	AUD 3.57
Price currency	AUD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	asx/CTD
Website	https://au.travelctm.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-18

Employees

3,192

Employees change

-14

Employees growth

-0.44%

Enterprise value

AUD 440.2M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1994

Industry

Travel Services

Is primary listing

Yes

ISIN number

AU000000CTD3

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Market cap

AUD 496M

Next earnings date

2026-11-18

Price

AUD 3.57

Price currency

AUD

Sector

Consumer Discretionary

SIC code

4700

Stock price date

2026-10-28

Symbol

asx/CTD

Website

https://au.travelctm.com

Metric	Value
Adjusted P/E ratio	7.77x
Average P/E ratio (10Y)	155.82x
Earnings yield	3.56%
EV/Earnings	24.87x
EV/EBIT	10.37x
EV/EBITDA	6.57x
EV/FCF	17.26x
EV/Sales	0.66x
FCF / EV yield	5.79%
FCF yield	5.14%
Forward P/E	17x
Graham number	3.40885
Graham upside	-4.51%
Industry forward P/E	11.65x
Industry P/E	20.66x
Lynch fair value	AUD 0.64
Lynch upside	-82.21%
P/(FCF - SBC) ratio	20.41x
P/(OCF - SBC) ratio	17.47x
P/B ratio	0.85x
P/E ratio	28.11x
P/FCF ratio	19.44x
P/OCF ratio	16.76x
P/S ratio	0.74x
Price/EBITDA ratio	8.66x
Sector forward P/E	22.92x
Sector P/E	37.84x

Metric

Value

Adjusted P/E ratio

7.77x

Average P/E ratio (10Y)

155.82x

Earnings yield

3.56%

EV/Earnings

24.87x

EV/EBIT

10.37x

EV/EBITDA

6.57x

EV/FCF

17.26x

EV/Sales

0.66x

FCF / EV yield

5.79%

FCF yield

5.14%

Forward P/E

17x

Graham number

3.40885

Graham upside

-4.51%

Industry forward P/E

11.65x

Industry P/E

20.66x

Lynch fair value

AUD 0.64

Lynch upside

-82.21%

P/(FCF - SBC) ratio

20.41x

P/(OCF - SBC) ratio

17.47x

P/B ratio

0.85x

P/E ratio

28.11x

P/FCF ratio

19.44x

P/OCF ratio

16.76x

P/S ratio

0.74x

Price/EBITDA ratio

8.66x

Sector forward P/E

22.92x

Sector P/E

37.84x

Metric	Value
EBIT margin	6.37%
EBITDA margin	8.61%
Effective tax rate	22.84%
FCF margin	3.83%
Gross margin	38.23%
Operating margin	6.37%
Pretax margin	3.79%
Profit margin	2.66%
Profit per employee	AUD 5,544
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 208,604
ROA	2.07%
ROA (5Y)	1.49%
ROCE	6.89%
ROE	3.35%
ROE (5Y)	-6.25%
ROIC	6.43%
ROIC (5Y)	3.51%
SBC / revenue	0.18%
Tax / revenue	0.86%

Metric

Value

EBIT margin

6.37%

EBITDA margin

8.61%

Effective tax rate

22.84%

FCF margin

3.83%

Gross margin

38.23%

Operating margin

6.37%

Pretax margin

3.79%

Profit margin

2.66%

Profit per employee

AUD 5,544

Profitable quarters

Profitable years

Revenue per employee

AUD 208,604

ROA

2.07%

ROA (5Y)

1.49%

ROCE

6.89%

ROE

3.35%

ROE (5Y)

-6.25%

ROIC

6.43%

ROIC (5Y)

3.51%

SBC / revenue

0.18%

Tax / revenue

0.86%

Metric	Value
EPS growth (QoQ)	-67.05%
EPS growth 10Y	-9.66%
EPS growth 3Y	-37.85%
EPS growth quarters	1
EPS growth years	1
FCF growth	-81.8%
FCF growth (Q)	-95.99%
FCF growth (QoQ)	-74.59%
FCF growth 3Y	-30.51%
FCF growth 5Y	-4.26%
Gross profit growth	17.79%
Gross profit growth (Q)	17.06%
Gross profit growth 3Y	0.3%
Net income growth (QoQ)	-66.77%
Net income growth 3Y	-38.9%
Net income growth quarters	1
Net income growth years	1
OCF growth	-79.09%
OCF growth (Q)	-94.55%
OCF growth (QoQ)	-68.93%
OCF growth 10Y	-3.89%
OCF growth 3Y	-28.3%
OCF growth 5Y	-1.91%
Operating income growth	262.12%
Operating income growth 3Y	-25.51%
Revenue growth	4.73%
Revenue growth (Q)	3.46%
Revenue growth (QoQ)	-5.83%
Revenue growth 10Y	11.03%
Revenue growth 3Y	0.63%
Revenue growth 5Y	34.61%
Revenue growth quarters	2
Revenue growth years	2

Metric

Value

EPS growth (QoQ)

-67.05%

EPS growth 10Y

-9.66%

EPS growth 3Y

-37.85%

EPS growth quarters

EPS growth years

FCF growth

-81.8%

FCF growth (Q)

-95.99%

FCF growth (QoQ)

-74.59%

FCF growth 3Y

-30.51%

FCF growth 5Y

-4.26%

Gross profit growth

17.79%

Gross profit growth (Q)

17.06%

Gross profit growth 3Y

0.3%

Net income growth (QoQ)

-66.77%

Net income growth 3Y

-38.9%

Net income growth quarters

Net income growth years

OCF growth

-79.09%

OCF growth (Q)

-94.55%

OCF growth (QoQ)

-68.93%

OCF growth 10Y

-3.89%

OCF growth 3Y

-28.3%

OCF growth 5Y

-1.91%

Operating income growth

262.12%

Operating income growth 3Y

-25.51%

Revenue growth

4.73%

Revenue growth (Q)

3.46%

Revenue growth (QoQ)

-5.83%

Revenue growth 10Y

11.03%

Revenue growth 3Y

0.63%

Revenue growth 5Y

34.61%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -4.1M
Depreciation and amortization	AUD 14.9M
EBIT	AUD 42.4M
EBITDA	AUD 57.3M
EPS	AUD 0.13
FCF per share	AUD 0.18
Financing cash flow	AUD -8.8M
Free cash flow	AUD 25.5M
Free cash flow minus SBC	AUD 24.3M
Gross profit	AUD 254.6M
Income taxes	AUD 5.8M
Investing cash flow	AUD -30M
Net borrowing	AUD -8.8M
Net cash flow	AUD -17.1M
Net income	AUD 17.7M
Operating cash flow minus SBC	AUD 28.4M
Operating income	AUD 42.4M
Revenue	AUD 665.9M
Stock-based compensation	AUD 1.2M

Metric

Value

Capital expenditures

AUD -4.1M

Depreciation and amortization

AUD 14.9M

EBIT

AUD 42.4M

EBITDA

AUD 57.3M

EPS

AUD 0.13

FCF per share

AUD 0.18

Financing cash flow

AUD -8.8M

Free cash flow

AUD 25.5M

Free cash flow minus SBC

AUD 24.3M

Gross profit

AUD 254.6M

Income taxes

AUD 5.8M

Investing cash flow

AUD -30M

Net borrowing

AUD -8.8M

Net cash flow

AUD -17.1M

Net income

AUD 17.7M

Operating cash flow minus SBC

AUD 28.4M

Operating income

AUD 42.4M

Revenue

AUD 665.9M

Stock-based compensation

AUD 1.2M

Metric	Value
Altman Z-Score	2.12
Book value per share	AUD 4.07
Debt / EBITDA	0.5
Debt / equity	0.06
Debt / FCF	1.32
Goodwill	AUD 544.4M
Interest coverage	12.8
Long-term assets	AUD 697.6M
Long-term liabilities	AUD 32.9M
Net cash (debt)	AUD 73.3M
Net cash / market cap	14.79%
Net cash growth	-23.81%
Net debt / EBITDA	-1.28
Net debt / equity	-0.13
Net debt / FCF	-2.88
Piotroski F-Score	7
Property, plant and equipment	AUD 36.3M
Shareholders' equity	AUD 582.5M
Tangible book value	AUD -45.3M
Tangible book value per share	AUD -0.33
Total assets	AUD 1.2B
Total cash	AUD 106.9M
Total debt	AUD 33.6M
Total liabilities	AUD 667.3M
WACC	9.16%

Metric

Value

Altman Z-Score

2.12

Book value per share

AUD 4.07

Debt / EBITDA

0.5

Debt / equity

0.06

Debt / FCF

1.32

Goodwill

AUD 544.4M

Interest coverage

12.8

Long-term assets

AUD 697.6M

Long-term liabilities

AUD 32.9M

Net cash (debt)

AUD 73.3M

Net cash / market cap

14.79%

Net cash growth

-23.81%

Net debt / EBITDA

-1.28

Net debt / equity

-0.13

Net debt / FCF

-2.88

Piotroski F-Score

Property, plant and equipment

AUD 36.3M

Shareholders' equity

AUD 582.5M

Tangible book value

AUD -45.3M

Tangible book value per share

AUD -0.33

Total assets

AUD 1.2B

Total cash

AUD 106.9M

Total debt

AUD 33.6M

Total liabilities

AUD 667.3M

WACC

9.16%

Metric	Value
Asset turnover	0.52
Current assets	AUD 552.2M
Current liabilities	AUD 634.3M
Current ratio	0.87
Net working capital	AUD -181.3M
Quick ratio	0.83
Working capital	AUD -82.1M
Working capital turnover	-6.2

Metric

Value

Asset turnover

0.52

Current assets

AUD 552.2M

Current liabilities

AUD 634.3M

Current ratio

0.87

Net working capital

AUD -181.3M

Quick ratio

0.83

Working capital

AUD -82.1M

Working capital turnover

-6.2

Metric	Value
Buyback yield / dilution	1.66%
Dividend growth (10Y)	5%
Dividend growth (3Y)	63.86%
Dividend growth (5Y)	-11.27%
Dividend per share	AUD 0.00
Last dividend	AUD 0.10
Shareholder yield	1.66%

Metric

Value

Buyback yield / dilution

1.66%

Dividend growth (10Y)

Dividend growth (3Y)

63.86%

Dividend growth (5Y)

-11.27%

Dividend per share

AUD 0.00

Last dividend

AUD 0.10

Shareholder yield

1.66%

Metric	Value
1D price change	5%
1M price change	47.52%
1M total return	47.52%
1W price change	8.51%
1W total return	8.51%
20-day SMA	AUD 2.76
52-week high	AUD 3.90
52-week high date	2026-10-22
52-week low	AUD 1.97
52-week low date	2026-09-10
All-time high	AUD 3.90
All-time high date	2026-10-22
All-time low	AUD 1.97
All-time low date	2026-09-10
Average true range (ATR)	AUD 0.27
Average volume	1.3M
Beta (1Y)	-0.36
Beta (2Y)	0.21
Beta (5Y)	0.91
Change from 52-week high	-8.46%
Change from 52-week low	81.22%
Change from all-time high	-8.46%
Change from all-time low	81.22%
Change from open	5.31%
Day's gap	-0.29%
Dollar volume	AUD 3.4M
High price	AUD 3.69
Low price	AUD 3.39
Monthly RSI	0
Open price	AUD 3.39
Position in 52-week range	60%
Previous close	AUD 3.40
Price vs 20-day SMA	29.44%
Relative volume	0.7
RSI	67.12
Sharpe ratio	3.02
Sortino ratio	6.48
Volume	943.9K
Weekly RSI	0

Metric

Value

1D price change

1M price change

47.52%

1M total return

47.52%

1W price change

8.51%

1W total return

8.51%

20-day SMA

AUD 2.76

52-week high

AUD 3.90

52-week high date

2026-10-22

52-week low

AUD 1.97

52-week low date

2026-09-10

All-time high

AUD 3.90

All-time high date

2026-10-22

All-time low

AUD 1.97

All-time low date

2026-09-10

Average true range (ATR)

AUD 0.27

Average volume

1.3M

Beta (1Y)

-0.36

Beta (2Y)

0.21

Beta (5Y)

0.91

Change from 52-week high

-8.46%

Change from 52-week low

81.22%

Change from all-time high

-8.46%

Change from all-time low

81.22%

Change from open

5.31%

Day's gap

-0.29%

Dollar volume

AUD 3.4M

High price

AUD 3.69

Low price

AUD 3.39

Monthly RSI

Open price

AUD 3.39

Position in 52-week range

60%

Previous close

AUD 3.40

Price vs 20-day SMA

29.44%

Relative volume

0.7

RSI

67.12

Sharpe ratio

3.02

Sortino ratio

6.48

Volume

943.9K

Weekly RSI

Metric	Value
Float	116.6M
Shares change (QoQ)	1.99%
Shares change (YoY)	-1.66%
Shares held by insiders	13.55%
Shares held by institutions	63.82%
Shares outstanding	138.9M

Metric

Value

Float

116.6M

Shares change (QoQ)

1.99%

Shares change (YoY)

-1.66%

Shares held by insiders

13.55%

Shares held by institutions

63.82%

Shares outstanding

138.9M

ASX/CTD (ASX/CTD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CTD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CTD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CTD

Frequently asked questions