Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 152.02 million. The enterprise value is 123.33 million.

Market Cap	152.02M
Enterprise Value	123.33M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:TRTO has 100.00 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+50.50%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.66
EV / Sales	4.41
EV / EBITDA	6.10
EV / EBIT	7.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
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 -17.95% 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	-17.95%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	29,120

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 28.16 million and earned 9.74 million in profits. Earnings per share was 0.10.

Revenue	28.16M
Gross Profit	24.23M
Operating Income	17.41M
Pretax Income	18.11M
Net Income	9.74M
EBITDA	20.37M
EBIT	17.41M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 29.72 million in cash and 27,500 in debt, giving a net cash position of 29.69 million or 0.30 per share.

Cash & Cash Equivalents	29.72M
Total Debt	27,500
Net Cash	29.69M
Net Cash Per Share	0.30
Equity (Book Value)	92.09M
Book Value Per Share	0.91
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.07%, with operating and profit margins of 61.82% and 43.29%.

Gross Margin	86.07%
Operating Margin	61.82%
Pretax Margin	64.32%
Profit Margin	43.29%
EBITDA Margin	72.35%
EBIT Margin	61.82%
FCF Margin	n/a

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	6.41%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2