Transcontinental Realty Investors (TCI)
NYSE:TCI
Total Valuation
Transcontinental Realty Investors has a market cap or net worth of $305.49M. The enterprise value is $502.24M.
Market Cap$305.49M
Enterprise Value$502.24M
Share Statistics
Transcontinental Realty Investors has 8,639,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,639,316
Owned by Insiders78.61%
Owned by Institutions0.86%
Financial Efficiency
Transcontinental Realty Investors’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transcontinental Realty Investors is 36.7. Transcontinental Realty Investors’s PEG ratio is 0.27.
PE Ratio36.7
PS Ratio10.32
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-6.15
Price to Operating Cash Flow-105.85
PEG Ratio0.27
Income Statement
In the last 12 months, Transcontinental Realty Investors had revenue of 49.06M and earned 13.80M in profits. Earnings per share was 1.60.
Revenue49.06M
Gross Profit-13.09M
Operating Income-6.34M
Pretax Income21.50M
Net Income13.80M
EBITDA40.74M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -53.05M, giving a free cash flow of -55.93M billion.
Operating Cash Flow-2.89M
Free Cash Flow-55.93M
Free Cash Flow per Share-6.47
Dividends & Yields
Transcontinental Realty Investors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change23.25%
50-Day Moving Average43.17
200-Day Moving Average45.62
Relative Strength Index (RSI)42.48
Average Volume (3m)1.78K
Important Dates
Transcontinental Realty Investors upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Transcontinental Realty Investors as a current ratio of 871.66, with Debt / Equity ratio of 24.90%
Current Ratio871.66
Quick Ratio871.66
Debt to Market Cap0.42
Net Debt to EBITDA4.83
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Transcontinental Realty Investors has paid 7.06M in taxes.
Income Tax7.06M
Effective Tax Rate0.33
Enterprise Valuation
Transcontinental Realty Investors EV to EBITDA ratio is 17.26, with an EV/FCF ratio of -8.54.
EV to Sales14.33
EV to EBITDA17.26
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-243.66
Balance Sheet
Transcontinental Realty Investors has $89.03M in cash and marketable securities with $210.82M in debt, giving a net cash position of -$121.79M billion.
Cash & Marketable Securities$89.03M
Total Debt$210.82M
Net Cash-$121.79M
Net Cash Per Share-$14.10
Tangible Book Value Per Share$100.26
Margins
Gross margin is -26.68%, with operating margin of -12.93%, and net profit margin of 28.13%.
Gross Margin-26.68%
Operating Margin-12.93%
Pretax Margin43.82%
Net Profit Margin28.13%
EBITDA Margin83.05%
EBIT Margin57.41%
Analyst Forecast
The average price target for Transcontinental Realty Investors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.13%
EPS Growth Forecast75.97%