Transcontinental Realty Investors (TI9) Stock Statistics & Valuation Metrics
Total Valuation
Transcontinental Realty Investors has a market cap or net worth of EUR 380.67M. The enterprise value is EUR 535.40M.
- Market Cap
- EUR 380.67M
- Enterprise Value
- EUR 535.40M
Share Statistics
Transcontinental Realty Investors has 8,639,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,639,316
- Owned by Insiders
- 78.61%
- Owned by Institutions
- 4.16%
Financial Efficiency
Transcontinental Realty Investors’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.40%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.40%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Transcontinental Realty Investors is 54.42. Transcontinental Realty Investors’s PEG ratio is 2.43.
- PE Ratio
- 54.42
- PS Ratio
- 8.74
- PB Ratio
- 0.52
- Price to FCF
- -18.47
- Price to Operating Cash Flow
- 209.38
- PEG Ratio
- 2.43
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.
- Revenue
- 49.06M
- Gross Profit
- -13.09M
- Operating Income
- -6.34M
- Pretax Income
- 21.50M
- Net Income
- 13.80M
- EBITDA
- 40.80M
- Earnings Per Share (EPS)
- 1.60
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -26.12M, giving a free cash flow of -24.03M billion.
- Operating Cash Flow
- 2.09M
- Free Cash Flow
- -24.03M
- Free Cash Flow per Share
- -2.78
Dividends & Yields
Transcontinental Realty Investors pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.41%
- Earnings Yield
- 1.84%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 18.82%
- 50-Day Moving Average
- 37.85
- 200-Day Moving Average
- 35.50
- Relative Strength Index (RSI)
- 59.30
- Average Volume (3m)
- 296
Important Dates
Transcontinental Realty Investors upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Transcontinental Realty Investors as a current ratio of 9.49, with Debt / Equity ratio of 24.90%
- Current Ratio
- 9.49
- Quick Ratio
- 9.49
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 4.82
- Interest Coverage Ratio
- -0.95
Taxes
In the past 12 months, Transcontinental Realty Investors has paid 7.06M in taxes.
- Income Tax
- 7.06M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Transcontinental Realty Investors EV to EBITDA ratio is 18.70, with an EV/FCF ratio of -26.97.
- EV to Sales
- 12.77
- EV to EBITDA
- 18.70
- EV to Free Cash Flow
- -26.97
- EV to Operating Cash Flow
- 310.54
Balance Sheet
Transcontinental Realty Investors has EUR 84.14M in cash and marketable securities with EUR 214.49M in debt, giving a net cash position of -EUR 130.34M billion.
- Cash & Marketable Securities
- EUR 84.14M
- Total Debt
- EUR 214.49M
- Net Cash
- -EUR 130.34M
- Net Cash Per Share
- -EUR 15.09
- Tangible Book Value Per Share
- EUR 100.13
Margins
Gross margin is -50.56%, with operating margin of -18.11%, and net profit margin of 15.88%.
- Gross Margin
- -50.56%
- Operating Margin
- -18.11%
- Pretax Margin
- 23.20%
- Net Profit Margin
- 15.88%
- EBITDA Margin
- 68.29%
- EBIT Margin
- 40.65%
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 Count
- ―
- Revenue Growth Forecast
- -1.83%
- EPS Growth Forecast
- 11.73%
Scores
- Smart Score
- 4
- AI Score
- ―
