Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 168.33 million. The enterprise value is 140.36 million.

Market Cap	168.33M
Enterprise Value	140.36M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

EGX:TRTO has 100.00 million shares outstanding. The number of shares has increased by 19.44% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+19.44%
Shares Change (QoQ)	+19.44%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	5.51
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	16.44
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 13.71.

EV / Earnings	8.80
EV / Sales	4.74
EV / EBITDA	10.09
EV / EBIT	12.36
EV / FCF	13.71

Financial Position

The company has a current ratio of 5.58

Current Ratio	5.58
Quick Ratio	5.58
Debt / Equity	n/a
Debt / EBITDA	n/a
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)	n/a
Return on Capital Employed (ROCE)	11.93%
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 -5.41% 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	-5.41%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	34,755

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 15.96 million in profits. Earnings per share was 0.13.

Revenue	30.53M
Gross Profit	21.83M
Operating Income	11.71M
Pretax Income	24.30M
Net Income	15.96M
EBITDA	14.34M
EBIT	11.71M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 29.63 million in cash and n/a in debt, giving a net cash position of 29.63 million or 0.30 per share.

Cash & Cash Equivalents	29.63M
Total Debt	n/a
Net Cash	29.63M
Net Cash Per Share	0.30
Equity (Book Value)	92.09M
Book Value Per Share	0.76
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 71.51%, with operating and profit margins of 38.37% and 59.02%.

Gross Margin	71.51%
Operating Margin	38.37%
Pretax Margin	79.62%
Profit Margin	59.02%
EBITDA Margin	46.98%
EBIT Margin	38.37%
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	-19.44%
Shareholder Yield	n/a
Earnings Yield	9.48%
FCF Yield	6.08%

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