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Transcontinental Realty Investors (TCI)
NYSE:TCI
US Market
TCI
Transcontinental Realty Investors
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Transcontinental Realty Investors (TCI) Ratios

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Transcontinental Realty Investors Ratios

TCI's free cash flow for Q1 2026 was $-0.35. For the 2026 fiscal year, TCI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 867.54 9.49 14.24 32.44 9.84
Quick Ratio
 867.54 9.49 14.24 32.44 9.84
Cash Ratio
 16.31 0.26 0.56 2.24 1.79
Solvency Ratio
 0.09 0.10 0.08 0.10 1.27
Operating Cash Flow Ratio
 2.76 -0.05 0.04 -1.90 -0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 241.72M$ 255.35M$ 285.00M$ 334.83M$ 245.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.17 0.26
Debt-to-Equity Ratio
 0.25 0.25 0.22 0.22 0.38
Debt-to-Capital Ratio
 0.20 0.20 0.18 0.18 0.28
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.18 0.18 0.28
Financial Leverage Ratio
 1.33 1.34 1.29 1.26 1.49
Debt Service Coverage Ratio
 3.98 5.05 3.51 3.35 25.21
Interest Coverage Ratio
 -0.98 -0.95 -0.76 -1.08 -0.47
Debt to Market Cap
 0.68 0.42 0.71 0.60 0.82
Interest Debt Per Share
 25.43 25.17 21.93 21.81 38.60
Net Debt to EBITDA
 5.55 4.83 5.63 4.31 0.33
Profitability Margins
Gross Profit Margin
-47.35%-26.68%39.54%40.68%46.19%
EBIT Margin
46.78%57.41%36.26%39.30%1729.78%
EBITDA Margin
73.84%83.05%64.26%70.29%1768.25%
Operating Profit Margin
-15.53%-12.93%-12.90%-21.25%-27.24%
Pretax Profit Margin
30.95%43.82%19.19%19.54%1678.97%
Net Profit Margin
18.94%28.13%13.10%12.63%1374.01%
Continuous Operations Profit Margin
20.20%29.42%14.88%15.42%1376.19%
Net Income Per EBT
61.19%64.21%68.25%64.61%81.84%
EBT Per EBIT
-199.27%-338.84%-148.75%-91.96%-6164.56%
Return on Assets (ROA)
0.83%1.22%0.55%0.57%38.44%
Return on Equity (ROE)
1.11%1.63%0.70%0.72%57.14%
Return on Capital Employed (ROCE)
-0.68%-0.59%-0.56%-0.97%-0.80%
Return on Invested Capital (ROIC)
-0.44%-0.40%-0.43%-0.77%-0.66%
Return on Tangible Assets
0.83%1.22%0.55%0.57%38.44%
Earnings Yield
3.00%2.73%2.28%1.99%122.69%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 0.12 0.14 0.12
Payables Turnover
 1.58 1.22 0.84 2.03 0.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.04 0.05 0.03
Working Capital Turnover Ratio
 0.10 0.11 0.09 0.09 0.08
Cash Conversion Cycle
 2.74K 2.69K 2.54K 2.48K 1.85K
Days of Sales Outstanding
 2.97K 2.99K 2.97K 2.66K 3.00K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 230.34 300.35 432.97 179.71 1.16K
Operating Cycle
 2.97K 2.99K 2.97K 2.66K 3.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 -0.33 0.15 -3.60 -5.25
Free Cash Flow Per Share
 -6.49 -9.54 0.15 -3.60 -5.25
CapEx Per Share
 6.68 9.20 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -35.00 28.54 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.03 -0.04 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.03 -0.04 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.01 <0.01 -0.17 -0.14
Operating Cash Flow to Sales Ratio
 0.03 -0.06 0.03 -0.66 -1.33
Free Cash Flow Yield
-17.99%-16.27%0.51%-10.41%-11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.32 36.69 43.93 50.29 0.82
Price-to-Sales (P/S) Ratio
 6.31 10.32 5.75 6.35 11.20
Price-to-Book (P/B) Ratio
 0.37 0.60 0.31 0.36 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.56 -6.15 196.59 -9.61 -8.41
Price-to-Operating Cash Flow Ratio
 194.52 -175.48 196.59 -9.61 -8.41
Price-to-Earnings Growth (PEG) Ratio
 1.78 0.27 -30.31 -0.51 <0.01
Price-to-Fair Value
 0.37 0.60 0.31 0.36 0.47
Enterprise Value Multiple
 14.09 17.26 14.58 13.34 0.97
Enterprise Value
 514.04M 703.19M 419.48M 441.02M 581.93M
EV to EBITDA
 14.09 17.26 14.58 13.34 0.97
EV to Sales
 10.41 14.33 9.37 9.38 17.08
EV to Free Cash Flow
 -9.17 -8.54 320.21 -14.19 -12.82
EV to Operating Cash Flow
 320.87 -243.66 320.21 -14.19 -12.82
Tangible Book Value Per Share
 100.30 100.26 98.71 98.03 97.30
Shareholders’ Equity Per Share
 98.03 98.01 96.34 95.61 94.86
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.22 0.21 0.18
Revenue Per Share
 5.72 5.68 5.18 5.44 3.94
Net Income Per Share
 1.08 1.60 0.68 0.69 54.20
Tax Burden
 0.61 0.64 0.68 0.65 0.82
Interest Burden
 0.66 0.76 0.53 0.50 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.12 0.30 0.39 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 -0.21 0.20 -4.29 -0.10
Currency in USD