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Transcontinental Realty Investors (TCI)
NYSE:TCI

Transcontinental Realty Investors (TCI) Stock Statistics & Valuation Metrics

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Total Valuation

Transcontinental Realty Investors has a market cap or net worth of $285.10M. The enterprise value is $447.04M.
Market Cap$285.10M
Enterprise Value$447.04M

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 Insiders
Owned by Institutions0.05%

Financial Efficiency

Transcontinental Realty Investors’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.43%
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 43.93. Transcontinental Realty Investors’s PEG ratio is 0.58.
PE Ratio43.93
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.31
Price to FCF217.63
Price to Operating Cash Flow217.63
PEG Ratio0.58

Income Statement

In the last 12 months, Transcontinental Realty Investors had revenue of 47.07M and earned 5.86M in profits. Earnings per share was 0.68.
Revenue47.07M
Gross Profit20.01M
Operating Income-5.77M
Pretax Income8.59M
Net Income5.86M
EBITDA28.76M
Earnings Per Share (EPS)0.68

Cash Flow

In the last 12 months, operating cash flow was 1.31M and capital expenditures 0.00, giving a free cash flow of 1.31M billion.
Operating Cash Flow1.31M
Free Cash Flow1.31M
Free Cash Flow per Share0.15

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

Beta0.46
52-Week Price Change26.86%
50-Day Moving Average28.73
200-Day Moving Average28.55
Relative Strength Index (RSI)84.22
Average Volume (3m)2.94K

Important Dates

Transcontinental Realty Investors upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Transcontinental Realty Investors as a current ratio of 14.24, with Debt / Equity ratio of 21.85%
Current Ratio14.24
Quick Ratio14.24
Debt to Market Cap0.00
Net Debt to EBITDA5.63
Interest Coverage Ratio-0.76

Taxes

In the past 12 months, Transcontinental Realty Investors has paid 1.93M in taxes.
Income Tax1.93M
Effective Tax Rate0.22

Enterprise Valuation

Transcontinental Realty Investors EV to EBITDA ratio is 14.58, with an EV/FCF ratio of 320.21.
EV to Sales8.91
EV to EBITDA14.58
EV to Free Cash Flow320.21
EV to Operating Cash Flow320.21

Balance Sheet

Transcontinental Realty Investors has $99.72M in cash and marketable securities with $181.86M in debt, giving a net cash position of $82.14M billion.
Cash & Marketable Securities$99.72M
Total Debt$181.86M
Net Cash$82.14M
Net Cash Per Share$9.51
Tangible Book Value Per Share$98.71

Margins

Gross margin is 19.04%, with operating margin of -12.27%, and net profit margin of 12.45%.
Gross Margin19.04%
Operating Margin-12.27%
Pretax Margin18.25%
Net Profit Margin12.45%
EBITDA Margin61.11%
EBIT Margin34.48%

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 Forecast-5.86%
EPS Growth Forecast59.60%

Scores

Smart Score5
AI Score61.4
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