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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
48.93 | 32.00 | 36.64 | 72.08 |
+8 more quarters Free account |
P/S ratio |
7.93 | 6.10 | 10.32 | 8.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(163.57) | (102.56) | (712.26) | 48.81 | |
P/B ratio |
0.46 | 0.35 | 0.58 | 0.46 | |
Price to Tangible BV |
0.46 | 0.35 | 0.58 | 0.46 | |
EV/Sales |
6.08 | 4.10 | 8.25 | 6.16 | |
EV/EBITDA |
62.98 | 35.49 | 64.35 | 41.49 | |
EV/Operating CF |
145.93 | 126.33 | (140.26) | (16.78) | |
EV/FCF |
(84.95) | (8.52) | (8.51) | (2.84) | |
Quick Ratio |
0.36 | 0.39 | 0.39 | 0.36 | |
Current Ratio |
0.82 | 0.85 | 0.86 | 0.81 | |
Net Debt/EBITDA |
(68.77) | (60.53) | (478.29) | (64.67) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Operating CF/Net income |
2.16 | (17.49) | (0.09) | 11.28 | |
Capex/Depreciation |
(1.58) | (0.99) | 4.75 | (4.68) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.50% | 10.75% | 12.45% | 12.42% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.12) | (0.13) | (0.08) | (0.13) | |
Graham Number |
46.02 | 49.60 | 60.08 | 37.81 | |
Earnings Yield |
2.04% | 3.13% | 2.73% | 1.39% | |
Free Cash Flow Yield |
(0.90%) | (7.88%) | (9.40%) | (26.57%) | |
Revenue per Share |
1.49 | 1.43 | 1.40 | 1.49 | |
Operating CF per Share |
(0.28) | (0.34) | (0.08) | 0.95 | |
Capex per Share |
(0.68) | (0.42) | 2.04 | (1.60) | |
Free Cash Flow per Share |
(0.96) | (0.76) | 1.96 | (0.65) | |
Cash per Share |
11.04 | 11.76 | 12.07 | 11.63 | |
Shareholders Equity per Share |
100.13 | 100.30 | 100.26 | 99.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
100.13 | 100.30 | 100.26 | 99.29 | |
Free Cash Flow |
(8.31) | (6.54) | 16.91 | (5.64) | |
Working Capital |
(48.52) | (39.28) | (37.83) | (52.00) | |
Capital Expenditures |
(5.88) | (3.60) | 17.62 | (13.80) | |
Net Current Asset Value |
(49.10) | (39.87) | (38.41) | (52.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.46 | 0.29 | (1.46) | 1.08 | |
Net Profit Margin |
(8.76%) | 1.36% | 68.77% | 5.64% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
49.64 | 35.27 | 41.62 | 34.66 | |
Average Assets |
1,128.46 | 1,106.17 | 1,101.53 | 1,095.52 | |
Average Common Equity |
860.97 | 861.70 | 859.49 | 855.14 |
Columns are period end dates