Latest On Corporate Travel Management Limited (CTMLF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-02-18 13:40 EST | Financials | Company financials have been released. | Neutral |  |
| 2020-12-04 18:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 20:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-31 08:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-20 11:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 23:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 19:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 03:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 23:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-30 07:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 10:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 07:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 03:18 EST | Financials | Company financials have been released. | Neutral | |
About Corporate Travel Management Limited (CTMLF):
Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel services for the corporate market worldwide. It operates in four segments: Travel Services Australia and New Zealand, Travel Services North America, Travel Services Asia, and Travel Services Europe. The company provides strategic account management, small business travel, and event travel management services; and resource travel management products, which include shift management tools, emergency evacuation solutions, and charter negotiation and expense solutions. It also offers sport travel management and leisure travel management services. Corporate Travel Management Limited was founded in 1994 and is headquartered in Brisbane, Australia.
General
- Name Corporate Travel Management Limited
- Symbol CTMLF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryTravel Services
- Fiscal Year EndJune
- Web URLhttp://www.travelctm.com
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Valuation
- Trailing PE 25.78
- Forward PE 357.14
- Price/Sales (Trailing 12 Mt.) 6.5
- Price/Book (Most Recent Quarter) 4.45
- Enterprise Value Revenue 5.8
- Enterprise Value EBITDA 45.16
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -51%
- Return on Assets -7%
- Return on Equity -11%
- Earnings Per Share $0.53
- Revenue Per Share $0
- Gross Profit 102.38 million
- Quarterly Earnings Growth -74.6%
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Highlights
- Market Capitalization 2.22 billion
- Book Value Per Share $3.17
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Share Statistics
- Shares Outstanding 136.43 million
- Shares Float 110.47 million
- % Held by Insiders 2133%
- % Held by Institutions 33.68%
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Technicals
- Beta 2.21
- 52 Week High $14.57
- 52 Week Low $5.25
- 50 Day Moving Average 13.54
- 200 Day Moving Average 12.93
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Dividends
- Dividend Date N/A
- ExDividend Date 2018-03-07
- Dividend Per Share $0.27
- Dividend Yield 0%
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Corporate Travel Management Limited (CTMLF) Dividend Calendar:
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Corporate Travel Management Limited (CTMLF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | -$0.11 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | -$0.11 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | -$0.13 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $111.15 million | -$0.12 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $111.15 million | $0.11 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $118.64 million | $0.10 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $118.64 million | $0.15 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $106.1 million | $0.15 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $106.1 million | $0.13 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $99.74 million | $0.13 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $99.74 million | $0.16 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $86.38 million | $0.16 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $86.38 million | $0.11 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $87.7 million | $0.11 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $87.7 million | $0.12 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $75.23 million | $0.12 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $75.23 million | $0.08 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $0.08 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.09 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.10 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.06 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $0.06 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.07 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.07 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.04 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.05 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.05 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.05 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.03 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.03 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.04 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.04 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.03 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.03 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.05 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.05 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.03 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.03 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.04 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.04 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.03 | $0.00 |
Corporate Travel Management Limited (CTMLF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | -5.21 million | -5.21 million | -6.21 million | -6.21 million | -6.21 million |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | -18.19 million | -18.19 million | -20.55 million | -20.55 million | -20.55 million |
Cash Flow:
| Date | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | -112.32 million | -112.32 million | -112.32 million | -112.32 million | N/A |
| Total Cash Flow from Investing Activities | -16.15 million | -16.15 million | -16.15 million | -16.15 million | -6.69 million |
| Net Borrowings | -16.54 million | -16.54 million | -16.54 million | -16.54 million | -10.54 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -23.31 million |
| Change to Operating Activities | 108500 | 108500 | 108500 | 108500 | N/A |
| Change in Cash | N/A | N/A | N/A | N/A | -26.23 million |
| Total Cash from Operating Activities | 36.56 million | 36.56 million | 36.56 million | 36.56 million | 3.06 million |
| Depreciation | N/A | N/A | N/A | N/A | 7.86 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | 2.54 million | 2.54 million | 2.54 million | 2.54 million | -793000 |
| Change to Net Income | 21.53 million | 21.53 million | 21.53 million | 21.53 million | -21.26 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | 877500 |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Apr 30 2020 | Mar 31 2020 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | N/A |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 126.09 million | 126.09 million | N/A | 538.83 million | N/A |
| Total Assets | N/A | N/A | N/A | N/A | N/A |
| Common Stock | 744.56 million | 744.56 million | 375.31 million | N/A | 375.31 million |
| Other Current Assets | 9.44 million | 9.44 million | N/A | 375.31 million | N/A |
| Retained Earnings | 106.97 million | 106.97 million | 143.35 million | 143.35 million | 143.35 million |
| Other Liabilities | 16.6 million | 16.6 million | 18.01 million | 18.01 million | 18.01 million |
| Other Assets | 12.16 million | 12.16 million | 6.32 million | 6.32 million | 6.32 million |
| Cash | N/A | N/A | N/A | 92.84 million | N/A |
| Total Current Liabilities | 147.7 million | 147.7 million | N/A | 143 million | N/A |
| Other Stockholder Equity | -31.83 million | -31.83 million | 20.17 million | 20.17 million | 20.17 million |
| Property, Plant & Equipment | 60.58 million | 60.58 million | 58.92 million | 58.92 million | 58.92 million |
| Total Current Assets | 219.23 million | 219.23 million | N/A | 173.82 million | N/A |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 76.78 million | 76.78 million | 14.38 million | 14.38 million | 14.38 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | 1.49 million | 1.49 million | N/A | N/A | N/A |
| Accounts Payable | 11.52 million | 11.52 million | N/A | 7.8 million | N/A |
Corporate Travel Management Limited (CTMLF) Chart:
Corporate Travel Management Limited (CTMLF) News:
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Corporate Travel Management Limited (CTMLF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Corporate Travel Management Limited (CTMLF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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