Trans Oceans Tours (EGX:TRTO)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.0340
0.00 (0.00%)
At close: Aug 4, 2026
Trans Oceans Tours Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 169 | 157 | 193 | 93 | 119 | 63 | |
Market Cap Growth | -0.57% | -18.50% | 108.19% | -21.95% | 89.23% | -27.45% |
Enterprise Value | 131 | 119 | 167 | 87 | 106 | 54 |
Last Close Price | 1.69 | 1.57 | 1.93 | 0.93 | 1.19 | 0.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.89 | 13.95 | 13.67 | 35.24 | 69.49 | 49.23 |
PS Ratio | 6.81 | 5.81 | 10.98 | 6.63 | 25.98 | 39.38 |
PB Ratio | 1.54 | 1.55 | 2.18 | 1.30 | 1.76 | 0.95 |
P/TBV Ratio | 1.56 | 1.57 | 2.21 | 1.31 | 1.76 | 0.95 |
P/FCF Ratio | 9.83 | 10.92 | 12.65 | 5.45 | - | 17.64 |
P/OCF Ratio | 9.70 | 9.53 | 10.45 | 5.28 | - | 17.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.79 | 4.41 | 9.49 | 6.21 | 23.17 | 34.04 |
EV/EBITDA Ratio | 17.15 | 12.42 | 29.67 | 13.32 | - | - |
EV/EBIT Ratio | 24.14 | 16.89 | 47.00 | 23.27 | - | - |
EV/FCF Ratio | 7.63 | 8.29 | 10.95 | 5.10 | - | 15.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | - | - | - | - | 0.02 |
Debt / FCF Ratio | 0.01 | - | - | - | - | 0.39 |
Net Debt / Equity Ratio | -0.39 | -0.42 | -0.34 | -0.11 | -0.03 | -0.08 |
Net Debt / EBITDA Ratio | -5.14 | -4.40 | -5.29 | -1.17 | 1.33 | 3.04 |
Net Debt / FCF Ratio | -2.51 | -2.93 | -1.95 | -0.45 | 0.55 | -1.53 |
Asset Turnover | 0.22 | 0.25 | 0.19 | 0.18 | 0.06 | 0.02 |
Quick Ratio | 7.97 | 5.04 | 2.86 | 1.72 | 0.48 | 1.08 |
Current Ratio | 8.12 | 5.13 | 2.96 | 1.91 | 2.58 | 1.61 |
Return on Equity (ROE) | 15.11% | 15.34% | 21.14% | 4.60% | 2.71% | 2.29% |
Return on Assets (ROA) | 3.30% | 4.03% | 2.43% | 3.01% | -3.34% | -3.75% |
Return on Invested Capital (ROIC) | 7.01% | 9.01% | 4.48% | 4.39% | -4.80% | -6.12% |
Return on Capital Employed (ROCE) | 5.20% | 6.60% | 3.80% | 5.00% | -5.70% | -6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.90% | 8.61% | 8.58% | 3.34% | 1.44% | 2.38% |
FCF Yield | 10.17% | 9.16% | 7.90% | 18.37% | -2.81% | 5.67% |
Payout Ratio | 13.27% | 13.80% | - | 3.51% | 7.40% | - |
Buyback Yield / Dilution | - | - | - | 9.98% | -11.08% | - |
Total Shareholder Return | - | - | - | 9.98% | -11.08% | - |