Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 176.52 million. The enterprise value is 136.86 million.

Market Cap	176.52M
Enterprise Value	136.86M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

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

Share Statistics

EGX:TRTO has 100.00 million shares outstanding. The number of shares has decreased by -7.19% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	7.10
PB Ratio	1.60
P/TBV Ratio	1.63
P/FCF Ratio	10.25
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 7.94.

EV / Earnings	11.57
EV / Sales	5.79
EV / EBITDA	17.13
EV / EBIT	24.12
EV / FCF	7.94

Financial Position

The company has a current ratio of 8.12

Current Ratio	8.12
Quick Ratio	8.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:TRTO has paid 5.32 million in taxes.

Income Tax	5.32M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.44, so EGX:TRTO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.53%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	98.58
Average Volume (20 Days)	21,172

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 24.88 million and earned 11.82 million in profits. Earnings per share was 0.12.

Revenue	24.88M
Gross Profit	15.07M
Operating Income	5.97M
Pretax Income	20.59M
Net Income	11.82M
EBITDA	8.40M
EBIT	5.97M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 43.37 million in cash and n/a in debt, with a net cash position of 43.37 million or 0.43 per share.

Cash & Cash Equivalents	43.37M
Total Debt	n/a
Net Cash	43.37M
Net Cash Per Share	0.43
Equity (Book Value)	110.11M
Book Value Per Share	1.05
Working Capital	40.79M

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	2.43M
Net Borrowing	n/a
Free Cash Flow	17.23M
FCF Per Share	0.17

Margins

Gross margin is 60.57%, with operating and profit margins of 23.99% and 56.62%.

Gross Margin	60.57%
Operating Margin	23.99%
Pretax Margin	82.75%
Profit Margin	56.62%
EBITDA Margin	33.77%
EBIT Margin	23.99%
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	13.27%
Buyback Yield	7.19%
Shareholder Yield	7.19%
Earnings Yield	6.70%
FCF Yield	9.76%

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	6