Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 156.69 million. The enterprise value is 118.93 million.

Market Cap	156.69M
Enterprise Value	118.93M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
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)	+5.27%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	4.73
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	20.79
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 15.78.

EV / Earnings	11.03
EV / Sales	3.61
EV / EBITDA	7.02
EV / EBIT	8.44
EV / FCF	15.78

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:TRTO has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.48, so EGX:TRTO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-15.38%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	97,085

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 33.16 million and earned 10.78 million in profits. Earnings per share was 0.11.

Revenue	33.16M
Gross Profit	24.20M
Operating Income	14.20M
Pretax Income	18.11M
Net Income	10.78M
EBITDA	17.07M
EBIT	14.20M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 39.08 million in cash and n/a in debt, giving a net cash position of 39.08 million or 0.39 per share.

Cash & Cash Equivalents	39.08M
Total Debt	n/a
Net Cash	39.08M
Net Cash Per Share	0.39
Equity (Book Value)	96.37M
Book Value Per Share	0.95
Working Capital	30.67M

Cash Flow

In the last 12 months, operating cash flow was 9.88 million and capital expenditures -2.34 million, giving a free cash flow of 7.54 million.

Operating Cash Flow	9.88M
Capital Expenditures	-2.34M
Free Cash Flow	7.54M
FCF Per Share	0.08

Margins

Gross margin is 72.99%, with operating and profit margins of 42.81% and 38.25%.

Gross Margin	72.99%
Operating Margin	42.81%
Pretax Margin	54.61%
Profit Margin	38.25%
EBITDA Margin	51.48%
EBIT Margin	42.81%
FCF Margin	22.72%

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	14.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.88%
FCF Yield	4.81%

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 8.22 and a Piotroski F-Score of 5.

Altman Z-Score	8.22
Piotroski F-Score	5