Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 169.51 million. The enterprise value is 140.77 million.

Market Cap	169.51M
Enterprise Value	140.77M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:TRTO has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	6.06
PB Ratio	1.84
P/TBV Ratio	1.86
P/FCF Ratio	12.49
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 10.38.

EV / Earnings	9.38
EV / Sales	5.25
EV / EBITDA	10.88
EV / EBIT	13.10
EV / FCF	10.38

Financial Position

The company has a current ratio of 3.31

Current Ratio	3.31
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:TRTO has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.56, so EGX:TRTO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.89%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	41,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:TRTO had revenue of EGP 27.98 million and earned 15.01 million in profits. Earnings per share was 0.15.

Revenue	27.98M
Gross Profit	18.50M
Operating Income	11.22M
Pretax Income	23.80M
Net Income	15.01M
EBITDA	13.52M
EBIT	11.22M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 30.99 million in cash and n/a in debt, giving a net cash position of 30.99 million or 0.31 per share.

Cash & Cash Equivalents	30.99M
Total Debt	n/a
Net Cash	30.99M
Net Cash Per Share	0.31
Equity (Book Value)	91.92M
Book Value Per Share	0.91
Working Capital	22.87M

Cash Flow

In the last 12 months, operating cash flow was 18.44 million and capital expenditures -4.88 million, giving a free cash flow of 13.57 million.

Operating Cash Flow	18.44M
Capital Expenditures	-4.88M
Free Cash Flow	13.57M
FCF Per Share	0.14

Margins

Gross margin is 66.10%, with operating and profit margins of 40.09% and 62.88%.

Gross Margin	66.10%
Operating Margin	40.09%
Pretax Margin	85.06%
Profit Margin	62.88%
EBITDA Margin	48.30%
EBIT Margin	40.09%
FCF Margin	48.49%

Dividends & Yields

EGX:TRTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.85%
FCF Yield	8.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 11, 2012. It was a forward split with a ratio of 1.11111111.

Last Split Date	Oct 11, 2012
Split Type	Forward
Split Ratio	1.11111111

Scores

EGX:TRTO has an Altman Z-Score of 9.28 and a Piotroski F-Score of 6.

Altman Z-Score	9.28
Piotroski F-Score	6