Talaat Moustafa Group Holding (CAI:TMGH) Operating Income: E£18,444 Mil (TTM As of Jun. 2026)

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CAI:TMGH Talaat Moustafa Group Holding CAI:TMGH
94 GF Score
Price E£97.80
GF Value E£91.73
Valuation Fairly Valued
! 7 Warning Signs
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What is Talaat Moustafa Group Holding Operating Income?

Talaat Moustafa Group Holding CAI:TMGH 94 Operating Income is E£18,444 Mil as of Jun. 2026. GuruFocus rates CAI:TMGH with a GF Score™ of 94/100 and a GF Value™ of E£91.73 (Fairly Valued). The stock has 7 warning signs investors should review.

Talaat Moustafa Group Holding's Operating Income for the three months ended in Jun. 2026 was E£4,160 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was E£18,444 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Talaat Moustafa Group Holding's Operating Income for the three months ended in Jun. 2026 was E£4,160 Mil. Talaat Moustafa Group Holding's Revenue for the three months ended in Jun. 2026 was E£17,121 Mil. Therefore, Talaat Moustafa Group Holding's Operating Margin % for the quarter that ended in Jun. 2026 was 24.30%.

Good Sign:

Talaat Moustafa Group Holding operating margin is expanding. Margin expansion is usually a good sign.

Talaat Moustafa Group Holding's 5-Year average Growth Rate for Operating Margin % was 3.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Talaat Moustafa Group Holding's annualized ROC % for the quarter that ended in Jun. 2026 was 3.90%. Talaat Moustafa Group Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 25.81%.


Talaat Moustafa Group Holding  (CAI:TMGH) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Talaat Moustafa Group Holding's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=16638.668 * ( 1 - 22.16% )/( (319859.26 + 344163.894)/ 2 )
=12951.5391712/332011.577
=3.90 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=475220.998 - 76567.72 - ( 78794.018 - max(0, 244023.289 - 324659.7+78794.018))
=319859.26

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=477897.88 - 65750.614 - ( 67983.372 - max(0, 241809.462 - 331339.077+67983.372))
=344163.894

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Talaat Moustafa Group Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=24974.752/( ( (97840.036 + max(-34465.747, 0)) + (95705.651 + max(-13551.907, 0)) )/ 2 )
=24974.752/( ( 97840.036 + 95705.651 )/ 2 )
=24974.752/96772.8435
=25.81 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4755.188 + 145423.831 + 56850.729) - (76567.72 + 0 + 164927.775)
=-34465.747

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4721.107 + 152931.322 + 67683.444) - (65750.614 + 0 + 173137.166)
=-13551.907

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Talaat Moustafa Group Holding's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=4159.667/17121.11
=24.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Talaat Moustafa Group Holding Operating Income Related Terms


Talaat Moustafa Group Holding Operating Income Historical Data

* Premium members only.

The historical data trend for Talaat Moustafa Group Holding's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talaat Moustafa Group Holding Operating Income Chart

Talaat Moustafa Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,872.97 4,788.92 6,240.10 10,597.94 16,919.30

Talaat Moustafa Group Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,086.31 3,369.45 7,373.62 3,540.85 4,159.67
CAI:TMGH
94GF Score
Talaat Moustafa Group Holding CAI:TMGH
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Talaat Moustafa Group Holding Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£18,444 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of E£18,444 Mil mean?
Talaat Moustafa Group Holding (CAI:TMGH) has a Operating Income of E£18,444 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Talaat Moustafa Group Holding and its competitors.
Is Talaat Moustafa Group Holding's Operating Income too high?
Talaat Moustafa Group Holding's current Operating Income is E£18,444 Mil. Overall, Talaat Moustafa Group Holding has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Talaat Moustafa Group Holding's Operating Income compare to competitors?
Talaat Moustafa Group Holding's Operating Income of E£18,444 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Real Estate company?
A good Operating Income depends on the Real Estate industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Talaat Moustafa Group Holding and its competitors. Talaat Moustafa Group Holding's current Operating Income is E£18,444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talaat Moustafa Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Talaat Moustafa Group Holding (CAI:TMGH) is currently considered Fairly Valued. The stock's GF Value™ is E£91.73, compared to a current price of E£97.80 — trading 6.6% above its estimated fair value. The current Operating Income is E£18,444 Mil. Talaat Moustafa Group Holding's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Talaat Moustafa Group Holding (CAI:TMGH), the current Operating Income is E£18,444 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Talaat Moustafa Group Holding (CAI:TMGH) Overvalued in 2026?

Based on GuruFocus' analysis, Talaat Moustafa Group Holding stock appears to be overvalued. The current stock price of E£97.80 is trading 6.6% above its estimated GF Value™ of E£91.73. GuruFocus considers Talaat Moustafa Group Holding to be Fairly Valued.

Key valuation signals for CAI:TMGH:

  • Operating Income: E£18,444 Mil
  • GF Value™: E£91.73 vs. price of E£97.80 (6.6% above fair value)
  • GF Score™: 94/100 with 7 warning signs

No single metric tells the full story. See the CAI:TMGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talaat Moustafa Group Holding Business Description

Address 36 Mosadek Street, Dokki, Giza, EGY
Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate, periodic-yield income, and Tourism. The Company's main objective is to participate in the incorporation of shareholding companies or participate in the capital increase of such companies.
94GF Score

Get the complete analysis for CAI:TMGH

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£97.80
Price
E£91.73
GF Value