Egypt · Delayed Price · Currency is EGP · Price in USD Trans Oceans Tours Statistics
Total Valuation
EGX:TRTO has a market cap or net worth of EGP 257.14 million. The enterprise value is 214.51 million.
| Market Cap | 257.14M |
| Enterprise Value | 214.51M |
Important Dates
The next estimated earnings date is Sunday, August 30, 2026.
| Earnings Date | Aug 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TRTO has 100.00 million shares outstanding. The number of shares has decreased by -7.71% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | +16.93% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | n/a |
| Float | 67.51M |
Valuation Ratios
The trailing PE ratio is 33.86.
| PE Ratio | 33.86 |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 12.45.
| EV / Earnings | 30.23 |
| EV / Sales | 8.88 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 27.70 |
| EV / FCF | 12.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| 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 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.43, so EGX:TRTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 323,542 |
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 23.54 million and earned 7.10 million in profits. Earnings per share was 0.07.
| Revenue | 23.54M |
| Gross Profit | 16.12M |
| Operating Income | 7.54M |
| Pretax Income | 16.16M |
| Net Income | 7.10M |
| EBITDA | 9.86M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 43.37 million in cash and 164,919 in debt, with a net cash position of 43.21 million or 0.43 per share.
| Cash & Cash Equivalents | 43.37M |
| Total Debt | 164,919 |
| Net Cash | 43.21M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 110.11M |
| Book Value Per Share | 1.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.46 million and capital expenditures -234,957, giving a free cash flow of 17.23 million.
| Operating Cash Flow | 17.46M |
| Capital Expenditures | -234,957 |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 68.47%, with operating and profit margins of 32.05% and 39.75%.
| Gross Margin | 68.47% |
| Operating Margin | 32.05% |
| Pretax Margin | 68.65% |
| Profit Margin | 39.75% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 32.05% |
| FCF Margin | 69.26% |
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 | 7.71% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 2.76% |
| FCF Yield | 6.70% |
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 |