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 361.84 million. The enterprise value is 324.71 million.
| Market Cap | 361.84M |
| Enterprise Value | 324.71M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TRTO has 100.00 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | n/a |
| Float | 67.51M |
Valuation Ratios
The trailing PE ratio is 42.60.
| PE Ratio | 42.60 |
| Forward PE | n/a |
| PS Ratio | 15.65 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.42, with an EV/FCF ratio of 18.17.
| EV / Earnings | 40.22 |
| EV / Sales | 13.35 |
| EV / EBITDA | 58.42 |
| EV / EBIT | 104.03 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.16 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| 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 | 35.46% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.51, so EGX:TRTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 630,633 |
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 23.12 million and earned 8.07 million in profits. Earnings per share was 0.08.
| Revenue | 23.12M |
| Gross Profit | 11.55M |
| Operating Income | 2.97M |
| Pretax Income | 16.26M |
| Net Income | 8.07M |
| EBITDA | 5.28M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 35.68 million in cash and 45,600 in debt, with a net cash position of 35.64 million or 0.36 per share.
| Cash & Cash Equivalents | 35.68M |
| Total Debt | 45,600 |
| Net Cash | 35.64M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 105.19M |
| Book Value Per Share | 1.05 |
| Working Capital | 33.03M |
Cash Flow
In the last 12 months, operating cash flow was 18.02 million and capital expenditures -148,041, giving a free cash flow of 17.87 million.
| Operating Cash Flow | 18.02M |
| Capital Expenditures | -148,041 |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.87M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 49.95%, with operating and profit margins of 12.83% and 42.14%.
| Gross Margin | 49.95% |
| Operating Margin | 12.83% |
| Pretax Margin | 70.34% |
| Profit Margin | 42.14% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 12.83% |
| FCF Margin | 77.30% |
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 | 39.71% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.94% |
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 10.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 5 |