Trans Oceans Tours Statistics
Total Valuation
EGX:TRTO has a market cap or net worth of EGP 152.13 million. The enterprise value is 124.43 million.
| Market Cap | 152.13M |
| Enterprise Value | 124.43M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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) | +3.68% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | n/a |
| Float | 67.51M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 12.15.
| EV / Earnings | 8.28 |
| EV / Sales | 4.25 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.31 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.58 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.82% |
| 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 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.50, so EGX:TRTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 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) | 173,369 |
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 30.53 million and earned 15.03 million in profits. Earnings per share was 0.15.
| Revenue | 30.53M |
| Gross Profit | 21.74M |
| Operating Income | 12.59M |
| Pretax Income | 24.30M |
| Net Income | 15.03M |
| EBITDA | 15.22M |
| EBIT | 12.59M |
| Earnings Per Share (EPS) | 0.15 |
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 | 25.82M |
Cash Flow
In the last 12 months, operating cash flow was 14.89 million and capital expenditures -4.65 million, giving a free cash flow of 10.24 million.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | 10.24M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 71.23%, with operating and profit margins of 41.25% and 59.02%.
| Gross Margin | 71.23% |
| Operating Margin | 41.25% |
| Pretax Margin | 79.62% |
| Profit Margin | 59.02% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 41.25% |
| FCF Margin | 33.54% |
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 | 0.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.88% |
| FCF Yield | 6.73% |
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 11.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 4 |