Trans Oceans Tours (EGX:TRTO)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.0310
0.00 (0.00%)
At close: Mar 5, 2026
Trans Oceans Tours Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 155 | 193 | 93 | 119 | 63 | 87 | Upgrade
|
| Market Cap Growth | -18.79% | 108.19% | -21.95% | 89.23% | -27.45% | 31.56% | Upgrade
|
| Enterprise Value | 115 | 167 | 87 | 106 | 54 | 86 | Upgrade
|
| Last Close Price | 1.55 | 1.93 | 0.93 | 1.19 | 0.63 | 0.87 | Upgrade
|
| PE Ratio | 13.75 | 13.67 | 35.24 | 69.49 | 49.23 | 127.18 | Upgrade
|
| PS Ratio | 4.68 | 7.55 | 6.63 | 25.98 | 39.38 | 23.67 | Upgrade
|
| PB Ratio | 1.61 | 2.18 | 1.30 | 1.76 | 0.95 | 1.34 | Upgrade
|
| P/TBV Ratio | 1.63 | 2.21 | 1.31 | 1.76 | 0.95 | 1.34 | Upgrade
|
| P/FCF Ratio | 20.61 | 12.85 | 5.45 | - | 17.64 | 25.55 | Upgrade
|
| P/OCF Ratio | 15.72 | 10.58 | 5.28 | - | 17.62 | 25.55 | Upgrade
|
| EV/Sales Ratio | 3.33 | 6.53 | 6.21 | 23.17 | 34.04 | 23.57 | Upgrade
|
| EV/EBITDA Ratio | 6.46 | 12.07 | 13.32 | - | - | 23.95 | Upgrade
|
| EV/EBIT Ratio | 7.77 | 14.32 | 23.27 | - | - | 93.10 | Upgrade
|
| EV/FCF Ratio | 15.32 | 11.11 | 5.10 | - | 15.25 | 25.44 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.91 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.39 | 0.97 | Upgrade
|
| Net Debt / Equity Ratio | -0.41 | -0.34 | -0.11 | -0.03 | -0.08 | 0 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.29 | -2.15 | -1.17 | 1.33 | 3.04 | 0 | Upgrade
|
| Net Debt / FCF Ratio | -5.19 | -1.98 | -0.45 | 0.55 | -1.53 | 0 | Upgrade
|
| Asset Turnover | 0.31 | 0.28 | 0.18 | 0.06 | 0.02 | 0.05 | Upgrade
|
| Quick Ratio | 3.77 | 2.86 | 1.72 | 0.48 | 1.08 | 0.90 | Upgrade
|
| Current Ratio | 3.92 | 2.96 | 1.91 | 2.58 | 1.61 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 13.83% | 21.14% | 4.60% | 2.71% | 2.29% | 1.34% | Upgrade
|
| Return on Assets (ROA) | 8.36% | 7.99% | 3.01% | -3.34% | -3.75% | 0.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.37% | 14.70% | 4.39% | -4.80% | -6.12% | 1.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.90% | 12.60% | 5.00% | -5.70% | -6.50% | 1.30% | Upgrade
|
| Earnings Yield | 6.95% | 8.58% | 3.34% | 1.44% | 2.38% | 0.99% | Upgrade
|
| FCF Yield | 4.85% | 7.78% | 18.37% | -2.81% | 5.67% | 3.91% | Upgrade
|
| Payout Ratio | 14.74% | - | 3.51% | 7.40% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 9.98% | -11.08% | - | - | Upgrade
|
| Total Shareholder Return | - | - | 9.98% | -11.08% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.