Trans Oceans Tours Statistics

Total Valuation

EGX:TRTO has a market cap or net worth of EGP 191.74 million. The enterprise value is 163.00 million.

Market Cap	191.74M
Enterprise Value	163.00M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:TRTO has 100.00 million shares outstanding. The number of shares has increased by 1,143.72% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+1,143.72%
Shares Change (QoQ)	+5,126.22%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	7.50
PB Ratio	2.17
P/TBV Ratio	2.19
P/FCF Ratio	12.75
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 10.84.

EV / Earnings	9.83
EV / Sales	6.42
EV / EBITDA	10.24
EV / EBIT	11.84
EV / FCF	10.84

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	2.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.59, so EGX:TRTO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+15.15%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	3.48
Average Volume (20 Days)	14,611

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 25.58 million and earned 16.58 million in profits. Earnings per share was 0.14.

Revenue	25.58M
Gross Profit	18.49M
Operating Income	13.86M
Pretax Income	21.92M
Net Income	16.58M
EBITDA	16.04M
EBIT	13.86M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and n/a in debt, giving a net cash position of 29.80 million or 0.30 per share.

Cash & Cash Equivalents	29.80M
Total Debt	n/a
Net Cash	29.80M
Net Cash Per Share	0.30
Equity (Book Value)	88.45M
Book Value Per Share	0.50
Working Capital	20.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.26 million and capital expenditures -3.22 million, giving a free cash flow of 15.03 million.

Operating Cash Flow	18.26M
Capital Expenditures	-3.22M
Free Cash Flow	15.03M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 54.20% and 64.81%.

Gross Margin	72.30%
Operating Margin	54.20%
Pretax Margin	85.70%
Profit Margin	64.81%
EBITDA Margin	62.71%
EBIT Margin	54.20%
FCF Margin	58.77%

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	-1,143.72%
Shareholder Yield	-1,143.72%
Earnings Yield	8.65%
FCF Yield	7.84%

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	n/a