Saturday 17 October 2026
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Transcontinental Realty Investors, Inc.
TCI Real Estate Real Estate Services
Transcontinental Realty Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, up 4.23% from fiscal 2024. In the quarter to June 2026, revenue grew 5.81%, EPS fell 750.0% and free cash flow grew 70.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
48.41
0.85
−1.73%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 1.37 | 0.00 | 31.72 | 35.87 | 0.81 | 51.46 | 43.84 | 36.64 |
Piotroski F-Score |
5 | 4 | 6 | 2 | 6 | 5 | 6 | 4 | 6 | 5 |
P/S ratio |
0.90 | 2.24 | 1.66 | 7.24 | 3.65 | 8.28 | 10.32 | 6.15 | 5.47 | 10.32 |
P/FCF ratio |
13.37 | 0.00 | 0.00 | 0.00 | 7.16 | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(7.16) | (24.75) | (1.53) | (13.14) | 9.99 | (89.17) | (9.46) | (7.88) | (16.35) | (712.26) |
P/B ratio |
0.48 | 1.35 | 0.65 | 0.98 | 0.58 | 0.91 | 0.45 | 0.36 | 0.30 | 0.58 |
Price to Tangible BV |
0.48 | 1.35 | 0.65 | 0.98 | 0.58 | 0.91 | 0.45 | 0.36 | 0.30 | 0.58 |
EV/Sales |
0.41 | 2.42 | 1.40 | 8.60 | 5.52 | 9.62 | 4.09 | 3.59 | 3.80 | 9.05 |
EV/EBITDA |
1.07 | 6.04 | 2.78 | 52.08 | 16.98 | 0.00 | 39.15 | 39.08 | 26.47 | 70.56 |
EV/Operating CF |
22.05 | (12.09) | (1.15) | (11.56) | 55.94 | (35.69) | (3.30) | (5.76) | 136.59 | (153.78) |
EV/FCF |
6.09 | (9.56) | (8.94) | (9.33) | 10.82 | 4.53 | (7.69) | (3.63) | (3.24) | (9.33) |
Quick Ratio |
0.07 | 0.10 | 0.65 | 0.61 | 0.53 | 0.64 | 1.50 | 0.87 | 0.55 | 0.39 |
Current Ratio |
0.15 | 0.17 | 0.92 | 1.02 | 1.00 | 1.23 | 2.03 | 1.55 | 1.14 | 0.86 |
Net Debt/EBITDA |
15.92 | 0.44 | (0.51) | 8.25 | 5.75 | (47.85) | (59.70) | (37.01) | (17.79) | (16.58) |
Debt/Assets |
66.19% | 8.61% | 18.39% | 26.62% | 27.92% | 24.84% | 11.03% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
3.50 | 0.54 | 0.42 | 0.65 | 0.68 | 0.53 | 0.16 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.10 | 0.10 | 0.14 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
(2.55) | 1.50 | (1.00) | 1.33 | 0.84 | (1.17) | (0.10) | (5.23) | 0.22 | (0.21) |
Capex/Depreciation |
0.21 | (0.22) | 5.13 | (0.55) | 1.26 | 6.49 | 1.98 | (1.25) | (4.52) | (3.54) |
Interest Coverage |
1.20 | 1.45 | 0.75 | (0.24) | 0.00 | (0.70) | (0.54) | (1.08) | (0.76) | (0.95) |
| (0.38%) | (7.73%) | 61.34% | (7.33%) | 1.86% | 2.56% | 77.26% | 0.70% | 0.69% | 1.61% | |
| (0.08%) | (1.34%) | 16.60% | (3.12%) | 0.76% | 1.13% | 46.67% | 0.53% | 0.55% | 1.25% | |
ROIC |
1.16% | 5.45% | 8.09% | (1.14%) | 0.00% | (2.37%) | (0.95%) | (0.92%) | (0.49%) | (0.52%) |
Return on Tangible Assets |
(0.62%) | (7.97%) | 49.97% | (6.84%) | 1.77% | 2.71% | 62.98% | 0.97% | 1.00% | 2.44% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.62% | 5.01% | 7.62% | 18.11% | 16.29% | 30.47% | 27.12% | 18.43% | 11.57% | 11.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(7.72) | (3.36) | (0.82) | (0.67) | (1.23) | (0.43) | 0.30 | 0.35 | 0.12 | (0.08) |
Graham Number |
0.00 | 0.00 | 142.63 | 0.00 | 26.75 | 32.48 | 344.47 | 39.01 | 38.86 | 60.08 |
Earnings Yield |
(0.82%) | (5.96%) | 73.16% | (7.75%) | 3.15% | 2.79% | 123.72% | 1.94% | 2.28% | 2.73% |
Free Cash Flow Yield |
7.48% | (11.29%) | (9.44%) | (12.74%) | 13.97% | 25.61% | (5.15%) | (16.09%) | (21.47%) | (9.40%) |
Revenue per Share |
13.59 | 14.36 | 17.10 | 5.51 | 6.60 | 4.72 | 4.24 | 5.78 | 5.45 | 5.68 |
Operating CF per Share |
0.25 | (2.88) | (20.78) | (4.10) | 0.65 | (1.27) | (5.25) | (3.60) | 0.15 | (0.33) |
Capex per Share |
0.66 | (0.76) | 18.11 | (0.98) | 2.72 | 11.28 | 3.00 | (2.12) | (6.55) | (5.17) |
Free Cash Flow per Share |
0.92 | (3.64) | (2.67) | (5.08) | 3.37 | 10.01 | (2.26) | (5.71) | (6.40) | (5.51) |
Cash per Share |
6.67 | 10.42 | 22.61 | 18.93 | 16.06 | 16.39 | 42.02 | 19.62 | 13.92 | 12.07 |
Shareholders Equity per Share |
25.75 | 23.89 | 43.63 | 40.61 | 41.85 | 43.02 | 97.30 | 98.04 | 98.72 | 100.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.75 | 23.89 | 43.63 | 40.61 | 41.85 | 43.02 | 97.30 | 98.04 | 98.72 | 100.26 |
Free Cash Flow |
7.99 | (31.71) | (23.30) | (44.28) | 29.11 | 86.49 | (19.49) | (49.35) | (55.28) | (47.58) |
Working Capital |
(752.88) | (770.18) | (23.21) | 5.51 | (0.49) | 50.98 | 249.75 | 107.80 | 31.35 | (37.83) |
Capital Expenditures |
5.78 | (6.63) | 157.89 | (8.53) | 23.48 | 97.48 | 25.91 | (18.27) | (56.59) | (44.70) |
Net Current Asset Value |
(823.95) | (944.18) | (201.30) | (234.45) | (255.24) | (145.47) | 114.75 | 107.22 | 30.77 | (38.41) |
EV/EBIT |
2.75 | 15.08 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.05) | 0.05 | (1.06) | 0.18 | (0.41) | (2.39) | (0.71) | 0.37 | 1.20 | 0.91 |
Price to Operating Income |
6.05 | 13.98 | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.08 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
Cash ROIC |
0.75% | (7.69%) | (3.17%) | (5.91%) | 3.90% | 12.20% | (1.46%) | (4.85%) | (5.68%) | (4.90%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.48 | 1.47 | 1.88 | 0.88 | 0.85 | 0.59 | 0.36 | 0.78 | 1.18 | 0.67 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
288.00 | 212.34 | 163.68 | 439.53 | 400.50 | 762.93 | 1,156.24 | 179.71 | 432.97 | 669.42 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
41.78 | 42.77 | 31.66 | 28.50 | 28.55 | 35.17 | 50.85 | 35.91 | 22.92 | 41.62 |
Average Assets |
1,148.06 | 1,249.67 | 1,087.90 | 864.15 | 872.50 | 833.75 | 1,003.29 | 1,130.60 | 1,056.79 | 1,101.53 |
Average Common Equity |
224.77 | 216.37 | 294.33 | 367.23 | 357.80 | 366.57 | 606.11 | 843.78 | 849.88 | 859.49 |
Columns are period end dates