Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

ASX/CTD stock hub

ASX/CTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CTD

In the news

Latest news · ASX/CTD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.2

P25 9.2P50 13.9P75 21.1

Trailing P/E36.5

P25 12.5P50 18.4P75 27

ROE5.4

P25 -8.1P50 6.4P75 13.9

ROIC5.3

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

AUD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

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
Isin	AU000000CTD3
Last refreshed	2026-05-10
Market cap	AUD 2.2B
Price	AUD 16.07
Price currency	AUD
Rev Per Employee	215,692.67x
Sector	Consumer Discretionary
Sic	4700
Symbol	asx/CTD
Website	https://au.travelctm.com

Valuation

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

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	23.21x
P/B ratio	1.81x
P/E ratio	36.55x
P/S ratio	3.24x
PE Ratio10 Y	101.55x
PE Ratio3 Y	25.74x
PE Ratio5 Y	47.56x

Profitability

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

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	-5.96%
Gross Profit Growth Q	-11.7%
Gross Profit Growth3 Y	2.44%
Gross Profit Growth5 Y	19.5%
Net Income	AUD 63.5M
Net Income Growth	-42.83%
Net Income Growth Q	-42.37%
Net Income Growth Years	3%
Net Income Growth3 Y	-6.45%
Net Income Growth5 Y	82.92%
Pretax Margin	12.81%
Profit Margin	9.22%
Profit Per Employee	AUD 19,895
Profitable Years	3
ROA	3.33
Roa5y	0.29
ROCE	6.76
ROE	5.39
Roe5y	0.88
ROIC	5.3
Roic5y	-0.05

Growth

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

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 Growth Years	3
EPS Growth3 Y	-5.98
EPS Growth5 Y	82.03
FCF Growth	-22.51%
FCF Growth Q	-72.21%
FCF Growth3 Y	6.57%
FCF Growth5 Y	5.73%
OCF Growth	-22.93%
OCF Growth Q	-71.08%
OCF Growth10 Y	-3.3%
OCF Growth3 Y	5.94%
OCF Growth5 Y	5.25%
Revenue Growth	-4.91x
Revenue Growth Q	-6.07x
Revenue Growth Years	3x
Revenue Growth3 Y	1.76x
Revenue Growth5 Y	12.78x

Financial strength

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

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	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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	0.63
Beta1y	0.04
Beta2y	0.39
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%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 85.4M
Operating Income Growth	-25.98
Operating Income Growth Q	-45.1
Operating Income Growth3 Y	-5.96
Operating margin	12.4

Ownership and float

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

Metric	Value
Net Borrowing	-10,009,000
Shares Insiders	12.04%
Shares Institutions	45.78%
Shares Out	138,910,491
Shares Qo Q	-1.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

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	6
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 10.99
Lynch Upside	-31.6
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CTD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.22 annual per share

Payout ratio

+66.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-11.3%

0 consecutive years of growth

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

ASX/CTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.8%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/CTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+13.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CTD stock rating?

asx/CTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CTD analysis?

The full report lives at /stocks/asx/CTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CTD?

The latest report frames asx/CTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.