Transcontinental Realty Investors Statistics
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Transcontinental Realty Investors (TCI) Stock Statistics & Valuation Metrics
Total Valuation
Transcontinental Realty Investors has a market cap or net worth of $420.99M. The enterprise value is $535.40M.
- Market Cap
- $420.99M
- Enterprise Value
- $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
- 3.05%
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 52.43. Transcontinental Realty Investors’s PEG ratio is 2.34.
- PE Ratio
- 52.43
- PS Ratio
- 8.42
- PB Ratio
- 0.50
- Price to FCF
- -12.02
- Price to Operating Cash Flow
- 201.72
- PEG Ratio
- 2.34
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 -37.66M, giving a free cash flow of -35.58M billion.
- Operating Cash Flow
- 2.09M
- Free Cash Flow
- -35.58M
- Free Cash Flow per Share
- -4.12
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
- -8.33%
- Earnings Yield
- 1.92%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 7.26%
- 50-Day Moving Average
- 44.51
- 200-Day Moving Average
- 41.39
- Relative Strength Index (RSI)
- 53.52
- Average Volume (3m)
- 33.51K
Important Dates
Transcontinental Realty Investors upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 19, 2027
- 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 18.20, with an EV/FCF ratio of -17.73.
- EV to Sales
- 12.43
- EV to EBITDA
- 18.20
- EV to Free Cash Flow
- -17.73
- EV to Operating Cash Flow
- 302.28
Balance Sheet
Transcontinental Realty Investors has $84.14M in cash and marketable securities with $214.49M in debt, giving a net cash position of -$130.34M billion.
- Cash & Marketable Securities
- $84.14M
- Total Debt
- $214.49M
- Net Cash
- -$130.34M
- Net Cash Per Share
- -$15.09
- Tangible Book Value Per Share
- $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
- 5.33%
- EPS Growth Forecast
- 22.04%
Scores
- Smart Score
- 4
- AI Score
- 53
