Egypt · Delayed Price · Currency is EGP EGX:TYCN Statistics
Total Valuation
EGX:TYCN has a market cap or net worth of EGP 779.57 million.
| Market Cap | 779.57M |
| Enterprise Value | n/a |
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:TYCN has 52.25 million shares outstanding.
| Current Share Class | 52.25M |
| Shares Outstanding | 52.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 133.06.
| PE Ratio | 133.06 |
| Forward PE | n/a |
| PS Ratio | 93.66 |
| PB Ratio | 55.07 |
| P/TBV Ratio | 56.43 |
| P/FCF Ratio | 2,114.63 |
| P/OCF Ratio | 1,695.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.86 |
| Quick Ratio | 10.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.20% and return on invested capital (ROIC) is 43.79%.
| Return on Equity (ROE) | 52.20% |
| Return on Assets (ROA) | 47.01% |
| Return on Invested Capital (ROIC) | 43.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,980 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.92% in the last 52 weeks. The beta is 1.12, so EGX:TYCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +177.92% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 1,819,127 |
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:TYCN had revenue of EGP 8.32 million and earned 5.86 million in profits. Earnings per share was 0.11.
| Revenue | 8.32M |
| Gross Profit | 8.25M |
| Operating Income | 6.16M |
| Pretax Income | 5.85M |
| Net Income | 5.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.81 million in cash and 893,173 in debt, with a net cash position of 5.92 million or 0.11 per share.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 893,173 |
| Net Cash | 5.92M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 14.16M |
| Book Value Per Share | 0.27 |
| Working Capital | 13.50M |
Cash Flow
In the last 12 months, operating cash flow was 459,655 and capital expenditures -91,000, giving a free cash flow of 368,655.
| Operating Cash Flow | 459,655 |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -117,250 |
| Free Cash Flow | 368,655 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 99.09%, with operating and profit margins of 74.05% and 70.39%.
| Gross Margin | 99.09% |
| Operating Margin | 74.05% |
| Pretax Margin | 70.30% |
| Profit Margin | 70.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.43% |
Dividends & Yields
EGX:TYCN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | 0.05% |
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 April 28, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |