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Transcontinental Realty Investors (DE:TI9)
FRANKFURT:TI9
Germany Market
TI9
Transcontinental Realty Investors
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Transcontinental Realty Investors (TI9) Ratios

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Transcontinental Realty Investors Ratios

DE:TI9's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, DE:TI9's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 864.25 9.49 14.24 32.44 9.84
Quick Ratio
 864.25 9.49 14.24 32.44 9.84
Cash Ratio
 18.42 0.26 0.56 2.24 1.79
Solvency Ratio
 0.08 0.10 0.08 0.10 1.27
Operating Cash Flow Ratio
 3.59 -0.05 0.04 -1.90 -0.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 236.78M$ 255.35M$ 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 5.05 3.51 3.35 25.21
Interest Coverage Ratio
 -1.04 -0.95 -0.76 -1.08 -0.47
Debt to Market Cap
 0.58 0.42 0.71 0.60 0.82
Interest Debt Per Share
 25.85 25.17 21.93 21.81 38.60
Net Debt to EBITDA
 5.89 4.83 5.63 4.31 0.33
Profitability Margins
Gross Profit Margin
-50.56%-26.68%39.54%40.68%46.19%
EBIT Margin
40.65%57.41%36.26%39.30%1729.78%
EBITDA Margin
68.20%83.05%64.26%70.29%1768.25%
Operating Profit Margin
-18.11%-12.93%-12.90%-21.25%-27.24%
Pretax Profit Margin
23.20%43.82%19.19%19.54%1678.97%
Net Profit Margin
15.88%28.13%13.10%12.63%1374.01%
Continuous Operations Profit Margin
17.01%29.42%14.88%15.42%1376.19%
Net Income Per EBT
68.44%64.21%68.25%64.61%81.84%
EBT Per EBIT
-128.11%-338.84%-148.75%-91.96%-6164.56%
Return on Assets (ROA)
0.71%1.22%0.55%0.57%38.44%
Return on Equity (ROE)
0.95%1.63%0.70%0.72%57.14%
Return on Capital Employed (ROCE)
-0.81%-0.59%-0.56%-0.97%-0.80%
Return on Invested Capital (ROIC)
-0.60%-0.40%-0.43%-0.77%-0.66%
Return on Tangible Assets
0.71%1.22%0.55%0.57%38.44%
Earnings Yield
2.17%2.73%2.28%1.99%122.69%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 0.12 0.14 0.12
Payables Turnover
 1.66 1.22 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
 0.10 0.11 0.09 0.09 0.08
Cash Conversion Cycle
 2.71K 2.69K 2.54K 2.48K 1.85K
Days of Sales Outstanding
 2.93K 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
 219.70 300.35 432.97 179.71 1.16K
Operating Cycle
 2.93K 2.99K 2.97K 2.66K 3.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 -0.33 0.15 -3.60 -5.25
Free Cash Flow Per Share
 -2.78 -9.54 -6.55 -3.60 -5.25
CapEx Per Share
 3.02 9.20 6.71 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -11.51 28.54 -43.22 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.08 -0.04 0.02 0.00 0.00
Capital Expenditure Coverage Ratio
 0.08 -0.04 0.02 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
 0.04 -0.06 0.03 -0.66 -1.33
Free Cash Flow Yield
-6.49%-16.27%-21.99%-10.41%-11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.14 36.64 43.84 50.29 0.82
Price-to-Sales (P/S) Ratio
 7.30 10.32 5.75 6.35 11.20
Price-to-Book (P/B) Ratio
 0.44 0.60 0.31 0.36 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.42 -6.15 -4.55 -9.61 -8.41
Price-to-Operating Cash Flow Ratio
 177.51 -175.48 196.59 -9.61 -8.41
Price-to-Earnings Growth (PEG) Ratio
 2.06 0.27 -30.25 -0.51 <0.01
Price-to-Fair Value
 0.44 0.60 0.31 0.36 0.47
Enterprise Value Multiple
 16.59 17.26 14.58 13.34 0.97
Enterprise Value
 574.24M 703.19M 419.48M 441.02M 581.93M
EV to EBITDA
 16.59 17.26 14.58 13.34 0.97
EV to Sales
 11.32 14.33 9.37 9.38 17.08
EV to Free Cash Flow
 -23.90 -8.54 -7.41 -14.19 -12.82
EV to Operating Cash Flow
 275.15 -243.66 320.21 -14.19 -12.82
Tangible Book Value Per Share
 100.13 100.26 98.71 98.03 97.30
Shareholders’ Equity Per Share
 97.93 98.01 96.34 95.61 94.86
Tax and Other Ratios
Effective Tax Rate
 0.27 0.33 0.22 0.21 0.18
Revenue Per Share
 5.87 5.68 5.18 5.44 3.94
Net Income Per Share
 0.93 1.60 0.68 0.69 54.20
Tax Burden
 0.68 0.64 0.68 0.65 0.82
Interest Burden
 0.57 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
 <0.01 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
 0.25 -0.21 0.20 -4.29 -0.10
Currency in USD