CTI Logistics Ltd
CTI Logistics Ltd provides ground freight and logistics services, primarily generating revenue through transportation and supply chain management solutions.
Business. CTI Logistics Ltd (CLX.AX) is a service-revenue company operating within the Household Products industry of the Consumer Staples sector. The firm is listed on the Australian Securities Exchange (ASX). Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Clorox Company2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Clorox Company2025-10-30 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Clorox Company2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
- CongressLisa McClain — Clorox Company2025-06-24 · Republican · MI · Purchase · $1,001 - $15,000
- CongressCarol Devine Miller — Clorox Company2021-03-04 · Republican · WV · Purchase · $15,001 - $50,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CTI Logistics Ltd (CLX.AX) is a service-revenue company operating within the Household Products industry of the Consumer Staples sector. The firm is listed on the Australian Securities Exchange (ASX). Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.
CTI Logistics Ltd has a fully diluted share count of 80,898,751 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income, it is not possible to assess margins or returns against industry benchmarks.
CTI Logistics Ltd's geographic and segment exposure is not disclosed in the available data, so it is not possible to determine revenue concentration or segment performance.
The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Buy" recommendation with a mean price target of 2.83 AUD, but no consensus on growth expectations is available.
The company's risk profile is limited to a note on liquidity risk, which could not be assessed due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding.
Recent events, including filings or transcripts, are not disclosed in the available data, so it is not possible to reference specific developments or management commentary.
- CTI Logistics Ltd operates in the ground freight and logistics industry with a high classification confidence.
- The company has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
- Analysts have issued a single "Buy" recommendation with a mean price target of 2.83 AUD.
- The company's liquidity risk could not be assessed due to missing balance-sheet data.
- No segment or geographic revenue concentration data is available for CTI Logistics Ltd.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue A$325.4M, +1,3% YoY; Operating income −6,0% YoY.
- ▍Revenue A$325.4M, +1,3% YoY
- ▍Operating income −6,0% YoY
- ▍Net income −10,3% YoY
- ▍Free cash flow −58,8% YoY
- ▍Net margin 4.4%
Revenue A$302.0M, +6,6% YoY; Operating income +11,7% YoY.
- ▍Revenue A$302.0M, +6,6% YoY
- ▍Operating income +11,7% YoY
- ▍Net income +12,1% YoY
- ▍Free cash flow −76,9% YoY
- ▍Net margin 5.6%
Revenue A$283.2M, +18,5% YoY; Operating income +67,0% YoY.
- ▍Revenue A$283.2M, +18,5% YoY
- ▍Operating income +67,0% YoY
- ▍Net income +86,0% YoY
- ▍Free cash flow +19,8% YoY
- ▍Net margin 5.4%
Revenue A$239.0M; Operating income A$15.3M.
- ▍Revenue A$239.0M
- ▍Operating income A$15.3M
- ▍Net margin 3.4%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,27 |
| Revenue | —no estimate | —no estimate | 348,0M AUD |
| Operating income | —no estimate | —no estimate | 38,0M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Deferred Stock Units → Common StockAcquired 354grant · 2026-06-30
- Director · Deferred Stock Units → Common StockAcquired 288grant · 2026-06-30
- Director · Deferred Stock Units → Common StockAcquired 288grant · 2026-06-30
- Director · Deferred Stock Units → Common StockAcquired 354grant · 2026-06-30
- Director · Deferred Stock Units → Common StockAcquired 550grant · 2026-06-30
- Director · Deferred Stock Units → Common StockAcquired 42grant · 2026-05-08
- Director · Deferred Stock Units → Common StockAcquired 242grant · 2026-05-08
- Director · Deferred Stock Units → Common StockAcquired 104grant · 2026-05-08
- Director · Deferred Stock Units → Common StockAcquired 271grant · 2026-05-08
- Director · Deferred Stock Units → Common StockAcquired 297grant · 2026-05-08
- Director · Deferred Stock Units → Common StockAcquired 326grant · 2026-03-31
- Director · Deferred Stock Units → Common StockAcquired 507grant · 2026-03-31
- Director · Deferred Stock Units → Common StockAcquired 326grant · 2026-03-31
- Director · Deferred Stock Units → Common StockAcquired 265grant · 2026-03-31
- Director · Deferred Stock Units → Common StockAcquired 265grant · 2026-03-31
- Director · Deferred Stock Units → Common StockAcquired 27grant · 2026-02-13
- Director · Deferred Stock Units → Common StockAcquired 191grant · 2026-02-13
- Director · Deferred Stock Units → Common StockAcquired 213grant · 2026-02-13
- Director · Deferred Stock Units → Common StockAcquired 172grant · 2026-02-13
- Director · Deferred Stock Units → Common StockAcquired 73grant · 2026-02-13
- Director · Deferred Stock Units → Common StockAcquired 1 638grant · 2025-12-31
- Director · Deferred Stock Units → Common StockAcquired 335grant · 2025-12-31
- Director · Deferred Stock Units → Common StockAcquired 1 638grant · 2025-12-31
- Director · Deferred Stock Units → Common StockAcquired 335grant · 2025-12-31
- Director · Deferred Stock Units → Common StockAcquired 521grant · 2025-12-31
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- CTI Logistics Ltd Market data — financials · 2026-05-27
- CTI Logistics Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- David Robert WatsonExecutive Chairman of the Board
Insider activity
- EVP-Chief Growth & Strategy Of · Common StockOther 1 681 @ $95,69$161K · 2026-07-22
- EVP-Chief Operating Officer · Common StockOther 277 @ $94,75$26K · 2026-07-15
- EVP-Chief Operating Officer · Common StockOther 42 118 @ $94,97$4,0M · 2026-06-17
- EVP - Chief Financial Officer · Common StockOther 42 118 @ $94,97$4,0M · 2026-06-17
- EVP - Chief Legal Officer · Common StockOther 26 324 @ $94,97$2,5M · 2026-06-17
- EVP - Chief Admin Officer · Common StockOther 26 324 @ $94,97$2,5M · 2026-06-17
- Director · Common StockBought 5 000 @ $85,82$429K · 2026-05-05
- EVP - Chief Financial Officer · Common StockOther 244 @ $103,63$25K · 2026-04-01
- EVP - Executive Chief of Staff · Common StockOther 32 @ $108,73$3K · 2026-03-13
- EVP-Group Pres -Hlth & Hyg · Common StockOther 41 @ $108,73$4K · 2026-03-13
- EVP - Chief Operating Officer · Common StockOther 255 @ $102,83$26K · 2025-12-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -204.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 2.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.74xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -44.62xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -21.7%Derived (calculated)
- Shares outstanding (annual): 120.89MSEC XBRL filing
- Shareholders' equity (annual): USD -125MSEC XBRL filing
- Long-term debt (annual): USD 2.49BSEC XBRL filing
- Cash & equivalents (annual): USD 227MSEC XBRL filing
- Current liabilities (annual): USD 2.35BSEC XBRL filing
- Total liabilities (annual): USD 5.58BSEC XBRL filing
- Total assets (annual): USD 5.61BSEC XBRL filing
- Current assets (annual): USD 1.73BSEC XBRL filing
- Gross profit (YoY) (2025-06-30 vs 2024-06-30): 5.4%Derived (calculated)
- Gross margin (FY 2025-06-30): 45.2%Derived (calculated)
- Net margin (FY 2025-06-30): 11.4%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 190.3%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 41.2%Derived (calculated)
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): -3.8%Derived (calculated)
- Capex (YoY) (2025-06-30 vs 2024-06-30): 3.8%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 0.2%Derived (calculated)
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): -4.0%Derived (calculated)