Corporate Travel Management Ltd risk profile
18 Contained slack in every measured input
Measured 1 September 2026 from CTD's filed statements. Recomputed nightly.
18 (Contained), driven by Operating pressure at 21, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 17 | Contained | Stable | Average daily turnover — $77.5K |
| Operating pressure | 21 | Normal | Worsening | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 12 | Contained | Stable | Current ratio — 1.34x |
| Competitive position | 18 | Contained | Stable | Operating-margin gap against peers — +8.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Corporate Travel Management Ltd