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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 Q4 2025 was $-2.09. For the 2025 fiscal year, TCI's free cash flow was decreased by $ and operating cash flow was $1.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	180.29	871.66	14.24	32.44	9.84
Quick Ratio	180.29	871.66	14.24	32.44	9.84
Cash Ratio	5.01	24.22	0.56	2.24	1.79
Solvency Ratio	0.10	0.10	0.08	0.10	1.27
Operating Cash Flow Ratio	-1.03	-4.97	0.04	-1.90	-0.72
Short-Term Operating Cash Flow Coverage	-1.03	-1.03	0.00	0.00	0.00
Net Current Asset Value	$ 240.08M	$ 240.08M	$ 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	1.34	1.34	1.29	1.26	1.49
Debt Service Coverage Ratio	3.55	3.55	3.51	3.35	25.21
Interest Coverage Ratio	-0.95	-0.95	-0.76	-1.08	-0.47
Debt to Market Cap	0.74	0.42	0.71	0.60	0.82
Interest Debt Per Share	25.17	25.17	21.93	21.81	38.60
Net Debt to EBITDA	4.83	4.83	5.63	4.31	0.33
Profitability Margins
Gross Profit Margin	-26.68%	-26.68%	39.54%	40.68%	46.19%
EBIT Margin	57.41%	57.41%	36.26%	39.30%	1729.78%
EBITDA Margin	83.05%	83.05%	64.26%	70.29%	1768.25%
Operating Profit Margin	-12.93%	-12.93%	-12.90%	-21.25%	-27.24%
Pretax Profit Margin	43.82%	43.82%	19.19%	19.54%	1678.97%
Net Profit Margin	28.13%	28.13%	13.10%	12.63%	1374.01%
Continuous Operations Profit Margin	29.42%	29.42%	14.88%	15.42%	1376.19%
Net Income Per EBT	64.21%	64.21%	68.25%	64.61%	81.84%
EBT Per EBIT	-338.84%	-338.84%	-148.75%	-91.96%	-6164.56%
Return on Assets (ROA)	1.22%	1.22%	0.55%	0.57%	38.44%
Return on Equity (ROE)	1.64%	1.63%	0.70%	0.72%	57.14%
Return on Capital Employed (ROCE)	-0.56%	-0.56%	-0.56%	-0.97%	-0.80%
Return on Invested Capital (ROIC)	-0.38%	-0.38%	-0.43%	-0.77%	-0.66%
Return on Tangible Assets	1.22%	1.22%	0.55%	0.57%	38.44%
Earnings Yield	4.83%	2.73%	2.28%	1.99%	122.69%
Efficiency Ratios
Receivables Turnover	0.12	0.12	0.12	0.14	0.12
Payables Turnover	0.00	0.00	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	0.13	0.10	0.09	0.09	0.08
Cash Conversion Cycle	2.99K	2.99K	2.54K	2.48K	1.85K
Days of Sales Outstanding	2.99K	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	0.00	0.00	432.97	179.71	1.16K
Operating Cycle	2.99K	2.99K	2.97K	2.66K	3.00K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.33	-0.33	0.15	-3.60	-5.25
Free Cash Flow Per Share	-6.47	-9.54	0.15	-3.60	-5.25
CapEx Per Share	6.14	9.20	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	19.38	28.54	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.05	-0.04	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-0.05	-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	-0.06	-0.06	0.03	-0.66	-1.33
Free Cash Flow Yield	-19.56%	-16.27%	0.51%	-10.41%	-11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.72	36.69	43.93	50.29	0.82
Price-to-Sales (P/S) Ratio	5.83	10.32	5.75	6.35	11.20
Price-to-Book (P/B) Ratio	0.34	0.60	0.31	0.36	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-5.11	-6.15	196.59	-9.61	-8.41
Price-to-Operating Cash Flow Ratio	-99.09	-175.48	196.59	-9.61	-8.41
Price-to-Earnings Growth (PEG) Ratio	0.14	0.27	-30.31	-0.51	<0.01
Price-to-Fair Value	0.34	0.60	0.31	0.36	0.47
Enterprise Value Multiple	11.85	17.26	14.58	13.34	0.97
Enterprise Value	482.72M	703.19M	419.48M	441.02M	581.93M
EV to EBITDA	11.85	17.26	14.58	13.34	0.97
EV to Sales	9.84	14.33	9.37	9.38	17.08
EV to Free Cash Flow	-8.63	-8.54	320.21	-14.19	-12.82
EV to Operating Cash Flow	-167.26	-243.66	320.21	-14.19	-12.82
Tangible Book Value Per Share	100.26	100.26	98.71	98.03	97.30
Shareholders’ Equity Per Share	98.01	98.01	96.34	95.61	94.86
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.22	0.21	0.18
Revenue Per Share	5.68	5.68	5.18	5.44	3.94
Net Income Per Share	1.60	1.60	0.68	0.69	54.20
Tax Burden	0.64	0.64	0.68	0.65	0.82
Interest Burden	0.76	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	0.12	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	-0.20	-0.21	0.20	-4.29	-0.10

Currency in USD