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STOCKS

Transcontinental Realty Investors (TCI)

NYSE:TCI

TCI

Transcontinental Realty Investors

RESEARCH TOOLSreports

Transcontinental Realty Investors (TCI) Ratios

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87 Followers

Transcontinental Realty Investors Ratios

TCI's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, TCI's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.79	14.24	11.12	9.77	7.10
Quick Ratio	3.79	14.24	11.12	9.77	-0.44
Cash Ratio	0.14	0.56	0.93	1.79	1.01
Solvency Ratio	0.06	0.08	0.10	1.36	0.16
Operating Cash Flow Ratio	-0.22	0.04	-0.78	-0.72	-0.22
Short-Term Operating Cash Flow Coverage	-0.60	0.00	-1.33	-0.47	-5.53
Net Current Asset Value	$ 35.95M	$ 285.00M	$ 245.18M	$ 240.99M	$ -61.64M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.17	0.26	0.46
Debt-to-Equity Ratio	0.27	0.22	0.22	0.38	1.04
Debt-to-Capital Ratio	0.21	0.18	0.18	0.28	0.51
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.16	0.00	0.00
Financial Leverage Ratio	1.35	1.29	1.26	1.49	2.24
Debt Service Coverage Ratio	0.45	3.51	0.05	3.17	0.54
Interest Coverage Ratio	-0.65	-0.76	-1.08	-0.47	-0.66
Debt to Market Cap	0.49	0.71	0.60	0.25	<0.01
Interest Debt Per Share	26.68	21.93	21.81	38.60	45.24
Net Debt to EBITDA	9.79	5.63	38.98	0.42	23.55
Profitability Margins
Gross Profit Margin	42.39%	39.54%	40.68%	49.98%	48.84%
EBIT Margin	21.05%	36.26%	-21.25%	1608.05%	78.59%
EBITDA Margin	46.32%	64.26%	7.77%	1287.27%	32.86%
Operating Profit Margin	-9.74%	-12.90%	-21.25%	-25.32%	-39.64%
Pretax Profit Margin	24.29%	19.19%	19.54%	1560.81%	22.23%
Net Profit Margin	12.04%	13.10%	12.63%	1277.31%	23.05%
Continuous Operations Profit Margin	13.47%	14.88%	15.42%	1279.33%	24.71%
Net Income Per EBT	49.58%	68.25%	64.61%	81.84%	103.66%
EBT Per EBIT	-249.30%	-148.75%	-91.96%	-6164.56%	-56.09%
Return on Assets (ROA)	0.50%	0.55%	0.57%	38.44%	1.19%
Return on Equity (ROE)	0.67%	0.70%	0.72%	57.14%	2.68%
Return on Capital Employed (ROCE)	-0.43%	-0.56%	-1.00%	-0.80%	-2.19%
Return on Invested Capital (ROIC)	-0.23%	-0.43%	-0.77%	-0.61%	-2.43%
Return on Tangible Assets	0.50%	0.55%	0.57%	19.22%	0.60%
Earnings Yield	1.23%	2.28%	1.99%	122.69%	2.78%
Efficiency Ratios
Receivables Turnover	0.27	0.12	0.17	0.13	0.15
Payables Turnover	0.55	0.84	2.03	0.32	0.49
Inventory Turnover	0.00	0.00	0.00	18.34M	0.06
Fixed Asset Turnover	0.08	0.00	0.09	0.07	0.14
Asset Turnover	0.04	0.04	0.05	0.03	0.05
Working Capital Turnover Ratio	0.14	0.09	0.10	0.09	0.13
Cash Conversion Cycle	676.00	2.54K	1.92K	1.61K	8.23K
Days of Sales Outstanding	1.34K	2.97K	2.10K	2.75K	2.39K
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	6.60K
Days of Payables Outstanding	667.34	432.97	179.71	1.14K	752.15
Operating Cycle	1.34K	2.97K	2.10K	2.75K	8.98K
Cash Flow Ratios
Operating Cash Flow Per Share	-2.07	0.15	-3.60	-5.25	-1.27
Free Cash Flow Per Share	-10.02	0.15	-3.60	-7.42	-2.21
CapEx Per Share	7.95	0.00	0.00	2.16	0.93
Free Cash Flow to Operating Cash Flow	4.83	1.00	1.00	1.41	1.73
Dividend Paid and CapEx Coverage Ratio	-0.26	0.00	0.00	-2.43	-1.36
Capital Expenditure Coverage Ratio	-0.26	0.00	0.00	-2.43	-1.36
Operating Cash Flow Coverage Ratio	-0.08	<0.01	-0.17	-0.14	-0.03
Operating Cash Flow to Sales Ratio	-0.38	0.03	-0.66	-1.24	-0.27
Free Cash Flow Yield	-19.01%	0.51%	-10.41%	-16.79%	-5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.07	43.93	50.29	0.82	35.94
Price-to-Sales (P/S) Ratio	9.76	5.75	6.35	10.41	8.28
Price-to-Book (P/B) Ratio	0.54	0.31	0.36	0.47	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-5.26	196.59	-9.61	-5.96	-17.73
Price-to-Operating Cash Flow Ratio	-25.42	196.59	-9.61	-8.41	-30.75
Price-to-Earnings Growth (PEG) Ratio	-5.13	-30.31	-0.51	<0.01	0.86
Price-to-Fair Value	0.54	0.31	0.36	0.47	0.96
Enterprise Value Multiple	30.87	14.58	120.69	1.23	48.76
Enterprise Value	667.14M	419.48M	441.02M	581.93M	653.26M
EV to EBITDA	30.87	14.58	120.69	1.23	48.76
EV to Sales	14.30	9.37	9.38	15.87	16.02
EV to Free Cash Flow	-7.70	320.21	-14.19	-9.08	-34.28
EV to Operating Cash Flow	-37.22	320.21	-14.19	-12.82	-59.46
Tangible Book Value Per Share	99.29	98.71	98.03	97.30	43.01
Shareholders’ Equity Per Share	97.04	96.34	95.61	94.86	40.65
Tax and Other Ratios
Effective Tax Rate	0.45	0.22	0.21	0.18	-0.11
Revenue Per Share	5.40	5.18	5.44	4.24	4.72
Net Income Per Share	0.65	0.68	0.69	54.20	1.09
Tax Burden	0.50	0.68	0.65	0.82	1.04
Interest Burden	1.15	0.53	-0.92	0.97	0.28
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.32	0.30	0.39	0.49	0.59
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.10	0.20	-5.23	-0.10	-1.09

Currency in USD