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Transcontinental Realty Investors (TCI)
NYSE:TCI
US Market

Transcontinental Realty Investors (TCI) Ratios

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Transcontinental Realty Investors Ratios

TCI's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.77 11.12 9.77 7.10 10.80
Quick Ratio
9.77 11.12 9.77 -0.44 -1.46
Cash Ratio
1.79 0.93 1.79 1.01 1.07
Solvency Ratio
1.36 0.10 1.36 0.16 0.12
Operating Cash Flow Ratio
-0.72 -0.78 -0.72 -0.22 0.16
Short-Term Operating Cash Flow Coverage
-0.47 -1.33 -0.47 -5.53 0.00
Net Current Asset Value
$ 240.99M$ 245.18M$ 240.99M$ -61.64M$ -147.25M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.17 0.26 0.46 0.54
Debt-to-Equity Ratio
0.38 0.22 0.38 1.04 1.39
Debt-to-Capital Ratio
0.28 0.18 0.28 0.51 0.58
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.00 0.00 0.58
Financial Leverage Ratio
1.49 1.26 1.49 2.24 2.57
Debt Service Coverage Ratio
3.17 0.05 3.17 0.54 0.61
Interest Coverage Ratio
-0.47 -1.08 -0.47 -0.66 >-0.01
Debt to Market Cap
0.25 0.60 0.25 <0.01 2.28
Interest Debt Per Share
38.60 21.81 38.60 45.24 58.26
Net Debt to EBITDA
0.42 38.98 0.42 23.55 24.25
Profitability Margins
Gross Profit Margin
49.98%40.68%49.98%48.84%57.28%
EBIT Margin
1608.05%-21.25%1608.05%78.59%64.61%
EBITDA Margin
1287.27%7.77%1287.27%32.86%31.62%
Operating Profit Margin
-25.32%-21.25%-25.32%-39.64%-0.05%
Pretax Profit Margin
1560.81%19.54%1560.81%22.23%13.10%
Net Profit Margin
1277.31%12.63%1277.31%23.05%11.70%
Continuous Operations Profit Margin
1279.33%15.42%1279.33%24.71%13.09%
Net Income Per EBT
81.84%64.61%81.84%103.66%89.30%
EBT Per EBIT
-6164.56%-91.96%-6164.56%-56.09%-26671.43%
Return on Assets (ROA)
38.44%0.57%38.44%1.19%0.76%
Return on Equity (ROE)
57.14%0.72%57.14%2.68%1.95%
Return on Capital Employed (ROCE)
-0.80%-1.00%-0.80%-2.19%>-0.01%
Return on Invested Capital (ROIC)
-0.61%-0.77%-0.61%-2.43%>-0.01%
Return on Tangible Assets
19.22%0.57%19.22%0.60%0.38%
Earnings Yield
122.69%1.99%122.69%2.78%3.20%
Efficiency Ratios
Receivables Turnover
0.13 0.17 0.13 0.15 0.20
Payables Turnover
0.32 2.03 0.32 0.49 0.94
Inventory Turnover
18.34M 0.00 18.34M 0.06 0.06
Fixed Asset Turnover
0.07 0.09 0.07 0.14 0.15
Asset Turnover
0.03 0.05 0.03 0.05 0.06
Working Capital Turnover Ratio
0.09 0.10 0.09 0.13 0.18
Cash Conversion Cycle
1.61K 1.92K 1.61K 8.23K 7.73K
Days of Sales Outstanding
2.75K 2.10K 2.75K 2.39K 1.81K
Days of Inventory Outstanding
<0.01 0.00 <0.01 6.60K 6.30K
Days of Payables Outstanding
1.14K 179.71 1.14K 752.15 386.56
Operating Cycle
2.75K 2.10K 2.75K 8.98K 8.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.25 -3.60 -5.25 -1.27 0.65
Free Cash Flow Per Share
-7.42 -3.60 -7.42 -2.21 -1.37
CapEx Per Share
2.16 0.00 2.16 0.93 2.03
Free Cash Flow to Operating Cash Flow
1.41 1.00 1.41 1.73 -2.11
Dividend Paid and CapEx Coverage Ratio
-2.43 0.00 -2.43 -1.36 0.32
Capital Expenditure Coverage Ratio
-2.43 0.00 -2.43 -1.36 0.32
Operating Cash Flow Coverage Ratio
-0.14 -0.17 -0.14 -0.03 0.01
Operating Cash Flow to Sales Ratio
-1.24 -0.66 -1.24 -0.27 0.10
Free Cash Flow Yield
-16.79%-10.41%-16.79%-5.64%-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.82 50.29 0.82 35.94 31.23
Price-to-Sales (P/S) Ratio
10.41 6.35 10.41 8.28 3.65
Price-to-Book (P/B) Ratio
0.47 0.36 0.47 0.96 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
-5.96 -9.61 -5.96 -17.73 -17.54
Price-to-Operating Cash Flow Ratio
-8.41 -9.61 -8.41 -30.75 36.99
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.51 <0.01 0.86 -0.25
Price-to-Fair Value
0.47 0.36 0.47 0.96 0.61
Enterprise Value Multiple
1.23 120.69 1.23 48.76 35.80
Enterprise Value
581.93M 441.02M 581.93M 653.26M 645.49M
EV to EBITDA
1.23 120.69 1.23 48.76 35.80
EV to Sales
15.87 9.38 15.87 16.02 11.32
EV to Free Cash Flow
-9.08 -14.19 -9.08 -34.28 -54.36
EV to Operating Cash Flow
-12.82 -14.19 -12.82 -59.46 114.63
Tangible Book Value Per Share
97.30 98.03 97.30 43.01 41.85
Shareholders’ Equity Per Share
94.86 95.61 94.86 40.65 39.56
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.18 -0.11 <0.01
Revenue Per Share
4.24 5.44 4.24 4.72 6.60
Net Income Per Share
54.20 0.69 54.20 1.09 0.77
Tax Burden
0.82 0.65 0.82 1.04 0.89
Interest Burden
0.97 -0.92 0.97 0.28 0.20
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.49 0.39 0.49 0.59 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.10 -5.23 -0.10 -1.09 0.75
Currency in USD
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