Transcontinental Realty Investors, Inc. TCI
42.88
(0.43)
(0.99%)
as of 25 Sep
- Market cap
- $380.0M
- P/E
- 45.6×
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alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.64 | 43.84 | 51.46 | 0.81 | 35.87 | 31.72 | 0.00 | 1.37 | 0.00 | 0.00 |
P/S ratio |
10.32 | 5.47 | 6.15 | 10.32 | 8.28 | 3.65 | 7.24 | 1.66 | 2.24 | 0.90 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 7.16 | 0.00 | 0.00 | 0.00 | 13.37 |
P/Operating CF |
(712.26) | (16.35) | (7.88) | (9.46) | (89.17) | 9.99 | (13.14) | (1.53) | (24.75) | (7.16) |
P/B ratio |
0.58 | 0.30 | 0.36 | 0.45 | 0.91 | 0.58 | 0.98 | 0.65 | 1.35 | 0.48 |
Price to Tangible BV |
0.58 | 0.30 | 0.36 | 0.45 | 0.91 | 0.58 | 0.98 | 0.65 | 1.35 | 0.48 |
EV/Sales |
8.25 | 2.97 | 2.80 | 4.09 | 9.62 | 5.52 | 8.60 | 1.40 | 2.42 | 0.41 |
EV/EBITDA |
64.35 | 20.70 | 30.56 | 39.15 | 0.00 | 16.98 | 52.08 | 2.78 | 6.04 | 1.07 |
EV/Operating CF |
(140.26) | 106.79 | (4.50) | (3.30) | (35.69) | 55.94 | (11.56) | (1.15) | (12.09) | 22.05 |
EV/FCF |
(8.51) | (2.53) | (2.84) | (7.69) | 4.53 | 10.82 | (9.33) | (8.94) | (9.56) | 6.09 |
Quick Ratio |
0.39 | 0.55 | 0.87 | 1.50 | 0.64 | 0.53 | 0.61 | 0.65 | 0.10 | 0.07 |
Current Ratio |
0.86 | 1.14 | 1.55 | 2.03 | 1.23 | 1.00 | 1.02 | 0.92 | 0.17 | 0.15 |
Net Debt/EBITDA |
(16.58) | (17.79) | (36.44) | (59.70) | (47.85) | 5.75 | 8.25 | (0.51) | 0.44 | 15.92 |
Debt/Assets |
0.00% | 0.00% | 0.25% | 11.03% | 24.84% | 27.92% | 26.62% | 18.39% | 8.61% | 66.19% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.16 | 0.53 | 0.68 | 0.65 | 0.42 | 0.54 | 3.50 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.14 | 0.10 | 0.10 |
Operating CF/Net income |
(0.21) | 0.22 | (5.23) | (0.10) | (1.17) | 0.84 | 1.33 | (1.00) | 1.50 | (2.55) |
Capex/Depreciation |
(3.54) | (4.52) | (1.25) | 1.98 | 6.49 | 1.26 | (0.55) | 5.13 | (0.22) | 0.21 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.61% | 0.69% | 0.70% | 77.26% | 2.56% | 1.86% | (7.33%) | 61.34% | (7.73%) | (0.38%) | |
| 1.25% | 0.55% | 0.53% | 46.67% | 1.13% | 0.76% | (3.12%) | 16.60% | (1.34%) | (0.08%) | |
ROIC |
(0.52%) | (0.49%) | (0.92%) | (0.95%) | (2.37%) | 0.00% | (1.14%) | 8.09% | 5.45% | 1.16% |
Return on Tangible Assets |
2.44% | 1.00% | 0.97% | 62.98% | 2.71% | 1.77% | (6.84%) | 49.97% | (7.97%) | (0.62%) |
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 |
11.88% | 11.57% | 18.43% | 27.12% | 30.47% | 16.29% | 18.11% | 7.62% | 5.01% | 4.62% |
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 |
(0.08) | 0.12 | 0.35 | 0.30 | (0.43) | (1.23) | (0.67) | (0.82) | (3.36) | (7.72) |
Graham Number |
60.08 | 38.86 | 39.01 | 344.47 | 32.48 | 26.75 | 0.00 | 142.63 | 0.00 | 0.00 |
Earnings Yield |
2.73% | 2.28% | 1.94% | 123.72% | 2.79% | 3.15% | (7.75%) | 73.16% | (5.96%) | (0.82%) |
Free Cash Flow Yield |
(9.40%) | (21.47%) | (16.09%) | (5.15%) | 25.61% | 13.97% | (12.74%) | (9.44%) | (11.29%) | 7.48% |
Revenue per Share |
5.68 | 5.45 | 5.78 | 4.24 | 4.72 | 6.60 | 5.51 | 17.10 | 14.36 | 13.59 |
Operating CF per Share |
(0.33) | 0.15 | (3.60) | (5.25) | (1.27) | 0.65 | (4.10) | (20.78) | (2.88) | 0.25 |
Capex per Share |
(5.17) | (6.55) | (2.12) | 3.00 | 11.28 | 2.72 | (0.98) | 18.11 | (0.76) | 0.66 |
Free Cash Flow per Share |
(5.51) | (6.40) | (5.71) | (2.26) | 10.01 | 3.37 | (5.08) | (2.67) | (3.64) | 0.92 |
Cash per Share |
12.07 | 13.92 | 19.62 | 42.02 | 16.39 | 16.06 | 18.93 | 22.61 | 10.42 | 6.67 |
Shareholders Equity per Share |
100.26 | 98.72 | 98.04 | 97.30 | 43.02 | 41.85 | 40.61 | 43.63 | 23.89 | 25.75 |
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 |
100.26 | 98.72 | 98.04 | 97.30 | 43.02 | 41.85 | 40.61 | 43.63 | 23.89 | 25.75 |
Free Cash Flow |
(47.58) | (55.28) | (49.35) | (19.49) | 86.49 | 29.11 | (44.28) | (23.30) | (31.71) | 7.99 |
Working Capital |
(37.83) | 31.35 | 107.80 | 249.75 | 50.98 | (0.49) | 5.51 | (23.21) | (770.18) | (752.88) |
Capital Expenditures |
(44.70) | (56.59) | (18.27) | 25.91 | 97.48 | 23.48 | (8.53) | 157.89 | (6.63) | 5.78 |
Net Current Asset Value |
(38.41) | 30.77 | 107.22 | 114.75 | (145.47) | (255.24) | (234.45) | (201.30) | (944.18) | (823.95) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 15.08 | 2.75 |
Capex to Sales |
0.91 | 1.20 | 0.37 | (0.71) | (2.39) | (0.41) | 0.18 | (1.06) | 0.05 | (0.05) |
Net Profit Margin |
28.13% | 12.45% | 11.90% | 1,277.31% | 23.05% | 11.70% | (56.02%) | 121.09% | (13.35%) | (0.73%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 13.98 | 6.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.08 | 0.03 | 0.03 |
Cash ROIC |
(62.38%) | (57.15%) | (52.27%) | (40.30%) | (43.34%) | (49.85%) | (56.50%) | (76.85%) | (243.85%) | (83.26%) |
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 |
0.67 | 1.18 | 0.78 | 0.36 | 0.59 | 0.85 | 0.88 | 1.88 | 1.47 | 1.48 |
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 |
669.42 | 432.97 | 179.71 | 1,156.24 | 762.93 | 400.50 | 439.53 | 163.68 | 212.34 | 288.00 |
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 |
41.62 | 22.92 | 35.91 | 50.85 | 35.17 | 28.55 | 28.50 | 31.66 | 42.77 | 41.78 |
Average Assets |
1,101.53 | 1,056.79 | 1,130.60 | 1,003.29 | 833.75 | 872.50 | 864.15 | 1,087.90 | 1,249.67 | 1,148.06 |
Average Common Equity |
859.49 | 849.88 | 843.78 | 606.11 | 366.57 | 357.80 | 367.23 | 294.33 | 216.37 | 224.77 |
Columns are period end dates