TECO

Tourism Enterprise Co.

4170StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.89B	0.64B	1.11B	0.69B	0.83B
Market Cap Growth	-13.6%	-42.5%	+60.0%	-16.7%	-6.8%
Enterprise Value	640.36M	389.06M	583.47M	183.38M	830.24M
Last Close Price	15.38	11.04	19.20	12.00	14.40
Valuation Multiples
PE Ratio	—	—	174.36	—	—
PS Ratio	95.27	68.38	111.27	72.23	82.02
PB Ratio	1.83	1.32	2.20	1.37	1.51
P/TBV Ratio	1.83	1.32	2.20	1.37	1.51
P/FCF Ratio	—	—	93.23	99.59	—
P/OCF Ratio	—	—	89.16	62.23	555.65
EV/Sales Ratio	68.60	41.68	58.48	19.09	81.78
EV/EBITDA Ratio	—	—	—	—	—
EV/FCF Ratio	-109.39	—	49.00	26.32	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	—	—
Debt / FCF Ratio	—	—	0.02	—	—
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-1.02	-0.93
Net Debt / EBITDA Ratio	21.57	21.57	22.90	39.45	173.15
Net Debt / FCF Ratio	42.53	42.53	-21.40	-74.15	83.67
Efficiency & Liquidity
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Quick Ratio	8.67	8.67	8.87	19.68	27.62
Current Ratio	8.71	8.71	8.89	19.73	27.65
Returns & Yields
Return on Equity (ROE)	-2.3%	-2.3%	+1.3%	-8.4%	-2.4%
Return on Assets (ROA)	-1.6%	-1.6%	-1.5%	-2.3%	-1.8%
Return on Invested Capital (ROIC)	-5.6%	-5.6%	-4.1%	-130.4%	-22.4%
Return on Capital Employed (ROCE)	-2.8%	-2.8%	-2.5%	-4.0%	-1.7%
Earnings Yield	-1.3%	-1.8%	+0.6%	-6.4%	-0.9%
FCF Yield	-0.7%	-0.9%	+1.1%	+1.0%	-0.7%
Buyback Yield / Dilution	—	—	—	-782.4%	-24.7%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.89B	0.64B	1.11B	0.69B	0.83B
Market Cap Growth	-13.6%	-42.5%	+60.0%	-16.7%	-6.8%
Enterprise Value	640.36M	389.06M	583.47M	183.38M	830.24M
Last Close Price	15.38	11.04	19.20	12.00	14.40
Valuation Multiples
PE Ratio	—	—	174.36	—	—
PS Ratio	95.27	68.38	111.27	72.23	82.02
PB Ratio	1.83	1.32	2.20	1.37	1.51
P/TBV Ratio	1.83	1.32	2.20	1.37	1.51
P/FCF Ratio	—	—	93.23	99.59	—
P/OCF Ratio	—	—	89.16	62.23	555.65
EV/Sales Ratio	68.60	41.68	58.48	19.09	81.78
EV/EBITDA Ratio	—	—	—	—	—
EV/FCF Ratio	-109.39	—	49.00	26.32	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	—	—
Debt / FCF Ratio	—	—	0.02	—	—
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-1.02	-0.93
Net Debt / EBITDA Ratio	21.57	21.57	22.90	39.45	173.15
Net Debt / FCF Ratio	42.53	42.53	-21.40	-74.15	83.67
Efficiency & Liquidity
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Quick Ratio	8.67	8.67	8.87	19.68	27.62
Current Ratio	8.71	8.71	8.89	19.73	27.65
Returns & Yields
Return on Equity (ROE)	-2.3%	-2.3%	+1.3%	-8.4%	-2.4%
Return on Assets (ROA)	-1.6%	-1.6%	-1.5%	-2.3%	-1.8%
Return on Invested Capital (ROIC)	-5.6%	-5.6%	-4.1%	-130.4%	-22.4%
Return on Capital Employed (ROCE)	-2.8%	-2.8%	-2.5%	-4.0%	-1.7%
Earnings Yield	-1.3%	-1.8%	+0.6%	-6.4%	-0.9%
FCF Yield	-0.7%	-0.9%	+1.1%	+1.0%	-0.7%
Buyback Yield / Dilution	—	—	—	-782.4%	-24.7%