Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 162.24 million. The enterprise value is 117.37 million.

Market Cap	162.24M
Enterprise Value	117.37M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:TRTO has 100.00 million shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	5.99
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	11.26
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 8.14.

EV / Earnings	8.66
EV / Sales	3.95
EV / EBITDA	11.12
EV / EBIT	15.12
EV / FCF	8.14

Financial Position

The company has a current ratio of 5.13

Current Ratio	5.13
Quick Ratio	5.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:TRTO has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.46, so EGX:TRTO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.42%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	41,938

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 27.10 million and earned 13.55 million in profits. Earnings per share was 0.13.

Revenue	27.10M
Gross Profit	15.89M
Operating Income	7.08M
Pretax Income	19.41M
Net Income	13.55M
EBITDA	9.62M
EBIT	7.08M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 42.31 million in cash and n/a in debt, with a net cash position of 42.31 million or 0.42 per share.

Cash & Cash Equivalents	42.31M
Total Debt	n/a
Net Cash	42.31M
Net Cash Per Share	0.42
Equity (Book Value)	101.67M
Book Value Per Share	0.88
Working Capital	36.11M

Cash Flow

In the last 12 months, operating cash flow was 16.52 million and capital expenditures -2.10 million, giving a free cash flow of 14.41 million.

Operating Cash Flow	16.52M
Capital Expenditures	-2.10M
Free Cash Flow	14.41M
FCF Per Share	0.14

Margins

Gross margin is 58.63%, with operating and profit margins of 26.12% and 50.00%.

Gross Margin	58.63%
Operating Margin	26.12%
Pretax Margin	71.65%
Profit Margin	50.00%
EBITDA Margin	35.51%
EBIT Margin	26.12%
FCF Margin	53.20%

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	13.80%
Buyback Yield	6.43%
Shareholder Yield	6.43%
Earnings Yield	8.35%
FCF Yield	8.88%

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	4