Trans Oceans Tours (EGX:TRTO)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.0340
+0.0010 (3.03%)
At close: Apr 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 180 | 157 | 193 | 93 | 119 | 63 | Upgrade
|
| Market Cap Growth | -6.63% | -18.50% | 108.19% | -21.95% | 89.23% | -27.45% | Upgrade
|
| Enterprise Value | 134 | 119 | 167 | 87 | 106 | 54 | Upgrade
|
| Last Close Price | 1.80 | 1.57 | 1.93 | 0.93 | 1.19 | 0.63 | Upgrade
|
| PE Ratio | 14.37 | 13.95 | 13.67 | 35.24 | 69.49 | 49.23 | Upgrade
|
| PS Ratio | 6.63 | 5.81 | 10.98 | 6.63 | 25.98 | 39.38 | Upgrade
|
| PB Ratio | 1.77 | 1.55 | 2.18 | 1.30 | 1.76 | 0.95 | Upgrade
|
| P/TBV Ratio | 1.79 | 1.57 | 2.21 | 1.31 | 1.76 | 0.95 | Upgrade
|
| P/FCF Ratio | 12.46 | 10.92 | 12.65 | 5.45 | - | 17.64 | Upgrade
|
| P/OCF Ratio | 10.88 | 9.53 | 10.45 | 5.28 | - | 17.62 | Upgrade
|
| EV/Sales Ratio | 4.48 | 4.41 | 9.49 | 6.21 | 23.17 | 34.04 | Upgrade
|
| EV/EBITDA Ratio | 12.61 | 12.42 | 29.67 | 13.32 | - | - | Upgrade
|
| EV/EBIT Ratio | 17.14 | 16.89 | 47.00 | 23.27 | - | - | Upgrade
|
| EV/FCF Ratio | 9.32 | 8.29 | 10.95 | 5.10 | - | 15.25 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | - | 0.02 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.39 | Upgrade
|
| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.34 | -0.11 | -0.03 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.40 | -4.40 | -5.29 | -1.17 | 1.33 | 3.04 | Upgrade
|
| Net Debt / FCF Ratio | -2.93 | -2.93 | -1.95 | -0.45 | 0.55 | -1.53 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.19 | 0.18 | 0.06 | 0.02 | Upgrade
|
| Quick Ratio | 5.04 | 5.04 | 2.86 | 1.72 | 0.48 | 1.08 | Upgrade
|
| Current Ratio | 5.13 | 5.13 | 2.96 | 1.91 | 2.58 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 15.34% | 15.34% | 21.14% | 4.60% | 2.71% | 2.29% | Upgrade
|
| Return on Assets (ROA) | 4.03% | 4.03% | 2.43% | 3.01% | -3.34% | -3.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.11% | 9.01% | 4.48% | 4.39% | -4.80% | -6.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 3.80% | 5.00% | -5.70% | -6.50% | Upgrade
|
| Earnings Yield | 6.28% | 8.61% | 8.58% | 3.34% | 1.44% | 2.38% | Upgrade
|
| FCF Yield | 8.02% | 9.16% | 7.90% | 18.37% | -2.81% | 5.67% | Upgrade
|
| Payout Ratio | 13.80% | 13.80% | - | 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.