ASX/CTD (ASX/CTD)

Australian Securities Exchange: ASX/CTD · AUD

A$3.52

-0.05 (-1.4%)· Recorded snapshot

Market cap	489.1M
Revenue (ttm)	665.9M
Net income (ttm)	17.7M
EPS (ttm)	A$0.13
Shares out	138.9M
P/E (trailing)	27.7x
P/E (forward)	16.8x
Volume	468,863
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 665.9M
Net income (ttm): 17.7M
EPS (ttm): A$0.13
P/E (trailing): 27.7x
P/E (forward): 16.8x
Market cap: 489.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E16.8

P25 n/aP50 n/aP75 n/a

Trailing P/E27.7

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/CTD indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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 433.3M
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	2026-10-29
Market cap	AUD 489.1M
Next earnings date	2026-11-18
Price	AUD 3.52
Price currency	AUD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-29
Symbol	asx/CTD
Website	https://au.travelctm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.66x
Average P/E ratio (10Y)	155.82x
Earnings yield	3.61%
EV/Earnings	24.48x
EV/EBIT	10.21x
EV/EBITDA	6.46x
EV/FCF	16.98x
EV/Sales	0.65x
FCF / EV yield	5.89%
FCF yield	5.22%
Forward P/E	16.77x
Graham number	3.40885
Graham upside	-3.16%
Industry forward P/E	12.06x
Industry P/E	21.37x
Lynch fair value	AUD 0.64
Lynch upside	-81.96%
P/(FCF - SBC) ratio	20.12x
P/(OCF - SBC) ratio	17.23x
P/B ratio	0.84x
P/E ratio	27.72x
P/FCF ratio	19.17x
P/OCF ratio	16.52x
P/S ratio	0.73x
Price/EBITDA ratio	8.53x
Sector forward P/E	22.59x
Sector P/E	37.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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	15%
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	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-1.4%
1M price change	51.07%
1M total return	51.07%
1W price change	-7.85%
1W total return	-7.85%
20-day SMA	AUD 2.82
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 0.26
Average volume	1.3M
Beta (1Y)	-0.36
Beta (2Y)	0.21
Beta (5Y)	0.91
Change from 52-week high	-9.74%
Change from 52-week low	78.68%
Change from all-time high	-9.74%
Change from all-time low	78.68%
Change from open	-1.12%
Day's gap	-0.28%
Dollar volume	AUD 1.7M
High price	AUD 3.63
Low price	AUD 3.41
Monthly RSI	0
Open price	AUD 3.56
Position in 52-week range	50%
Previous close	AUD 3.57
Price vs 20-day SMA	24.82%
Relative volume	0.36
RSI	65.56
Sharpe ratio	2.9
Sortino ratio	6.21
Volume	468.9K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on ASX/CTD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CTD report

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.

Market cap

489.1M

Revenue (ttm)

665.9M

Net income (ttm)

17.7M

EPS (ttm)

A$0.13

Shares out

138.9M

P/E (trailing)

27.7x

P/E (forward)

16.8x

Volume

468,863

Beta

0.91

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 433.3M

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

2026-10-29

Market cap

AUD 489.1M

Next earnings date

2026-11-18

Price

AUD 3.52

Price currency

AUD

Sector

Consumer Discretionary

SIC code

4700

Stock price date

2026-10-29

Symbol

asx/CTD

Website

https://au.travelctm.com

Metric

Value

Adjusted P/E ratio

7.66x

Average P/E ratio (10Y)

155.82x

Earnings yield

3.61%

EV/Earnings

24.48x

EV/EBIT

10.21x

EV/EBITDA

6.46x

EV/FCF

16.98x

EV/Sales

0.65x

FCF / EV yield

5.89%

FCF yield

5.22%

Forward P/E

16.77x

Graham number

3.40885

Graham upside

-3.16%

Industry forward P/E

12.06x

Industry P/E

21.37x

Lynch fair value

AUD 0.64

Lynch upside

-81.96%

P/(FCF - SBC) ratio

20.12x

P/(OCF - SBC) ratio

17.23x

P/B ratio

0.84x

P/E ratio

27.72x

P/FCF ratio

19.17x

P/OCF ratio

16.52x

P/S ratio

0.73x

Price/EBITDA ratio

8.53x

Sector forward P/E

22.59x

Sector P/E

37.3x

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

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

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

15%

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

9.15%

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)

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

-1.4%

1M price change

51.07%

1M total return

51.07%

1W price change

-7.85%

1W total return

-7.85%

20-day SMA

AUD 2.82

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 0.26

Average volume

1.3M

Beta (1Y)

-0.36

Beta (2Y)

0.21

Beta (5Y)

0.91

Change from 52-week high

-9.74%

Change from 52-week low

78.68%

Change from all-time high

-9.74%

Change from all-time low

78.68%

Change from open

-1.12%

Day's gap

-0.28%

Dollar volume

AUD 1.7M

High price

AUD 3.63

Low price

AUD 3.41

Monthly RSI

Open price

AUD 3.56

Position in 52-week range

50%

Previous close

AUD 3.57

Price vs 20-day SMA

24.82%

Relative volume

0.36

RSI

65.56

Sharpe ratio

2.9

Sortino ratio

6.21

Volume

468.9K

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

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

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