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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.66% | 1.61% | 1.09% | 0.94% | |
| 0.51% | 1.25% | 0.85% | 0.71% | ||
ROIC |
(0.38%) | (0.52%) | (0.63%) | (0.75%) | |
Return on Tangible Assets |
1.00% | 2.44% | 1.66% | 1.45% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(12.25) | (5.51) | (2.75) | (0.41) | |
Free Cash Flow |
(105.87) | (47.58) | (23.75) | (3.58) | |
Capital Expenditures |
(87.95) | (44.70) | (25.35) | (5.67) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(1.87%) | (0.30%) | 0.17% | 0.22% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.78 | 0.67 | 0.83 | 0.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
667.74 | 669.42 | 573.32 | 543.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.45) | (0.33) | (0.35) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.05% | 11.88% | 11.75% | 11.52% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.19) | (0.21) | 0.17 | 0.26 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(7.46) | (3.54) | (1.90) | (0.40) | |
Revenue per Share |
5.65 | 5.68 | 5.72 | 5.80 | |
Operating CF per Share |
(2.07) | (0.33) | 0.19 | 0.24 | |
Capex per Share |
(10.18) | (5.17) | (2.93) | (0.66) | |
Capex to Sales |
1.80 | 0.91 | 0.51 | 0.11 | |
Net Profit Margin |
11.52% | 28.13% | 18.94% | 16.08% |
Columns are period end dates