Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 148.21 million. The enterprise value is 120.35 million.

Market Cap	148.21M
Enterprise Value	120.35M

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 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	14.47
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 11.75.

EV / Earnings	8.01
EV / Sales	4.09
EV / EBITDA	8.20
EV / EBIT	9.91
EV / FCF	11.75

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 -22.50% 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	-22.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	214,509

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	10.14%
FCF Yield	6.91%

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