Transcontinental Realty I... (TCI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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28.16

-0.56%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	5.94M	469.00M	10.08M	7.46M	-26.14M	183.04M	-15.32M	322.00K	-7.50M	41.98M	59.51M	-8.10M	-46.60M	-68.27M	-80.72M	31.23M	10.19M	1.95M	-31.78M	23.71M	-29.27M	-39.11M	-34.46M	-20.77M	-10.30M	-5.68M	-8.80M	-8.06M	-5.16M	-6.75M	-10.20M	-6.20M	-18.10M	-7.40M
Depreciation & Amortization	14.57M	13.11M	15.03M	18.58M	13.38M	22.76M	25.56M	23.68M	21.30M	18.15M	21.40M	22.49M	23.03M	28.30M	29.81M	25.23M	25.46M	21.64M	16.68M	22.58M	22.66M	20.67M	19.70M	19.70M	13.47M	11.49M	10.01M	8.86M	9.18M	6.34M	5.70M	4.30M	3.80M	4.20M
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-24.12M	-2.73M	-3.27M	-4.35M	-34.10M	-219.10M	-33.06M	-3.77M	-55.02M	-29.85M	-66.53M	-29.43M	20.76M	2.26M	-17.52M	64.49M	9.99M	-185.10M	-180.40M	-155.10M	-52.80M	-49.50M	-31.40M	-28.10M	-31.70M	-8.40M	-11.00M	-7.30M	-11.10M	-9.30M	1.50M	900.00K	-200.00K	-1.60M
Other Non-Cash Items	4.45M	-571.80M	-28.12M	-15.44M	10.48M	-164.67M	-10.21M	-15.04M	-11.79M	-58.17M	-83.52M	-4.98M	39.14M	32.34M	40.84M	-100.55M	-28.23M	-19.53M	-17.62M	-65.76M	-379.00K	7.03M	7.73M	457.00K	-145.00K	-612.00K	1.02M	1.53M	-4.71M	-1.04M	2.80M	3.80M	16.40M	7.00M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-803.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-56.03M	44.30M	-7.97M	-4.97M	-33.47M	-222.32M	-32.52M	-927.00K	-52.92M	-31.34M	-64.09M	-30.52M	-9.04M	-645.00K	-17.52M	64.49M	-915.00K	1.45M	49.41M	6.26M	10.69M	2.30M	6.13M	-480.00K	1.06M	-1.78M	-3.44M	-6.50M	1.63M	1.09M	3.00M	1.80M	-400.00K	-3.20M
Operating Cash Flow	-31.07M	-45.39M	-10.99M	5.63M	-35.75M	-181.19M	-32.48M	8.04M	-50.92M	-29.38M	-66.69M	-21.12M	6.54M	-8.27M	-27.59M	20.41M	6.50M	5.51M	16.69M	-13.22M	3.70M	-9.11M	-895.00K	-1.09M	4.09M	3.42M	-1.22M	-4.18M	934.00K	-348.00K	1.30M	3.70M	1.70M	600.00K
Capital Expenditures	-	-18.69M	-8.07M	-17.50M	-37.15M	-78.87M	-77.38M	-111.81M	-239.14M	-91.88M	-9.31M	-27.02M	-83.44M	-50.39M	-56.28M	-266.70M	-24.94M	-185.49M	-227.10M	-202.15M	-77.77M	-123.92M	-19.67M	-32.45M	-45.51M	-86.99M	-52.20M	-10.37M	-9.08M	-15.14M	-5.00M	-21.40M	-6.00M	-
Acquisitions	-	18.69M	-411.00K	5.10M	37.15M	236.75M	-56.97M	2.80M	-596.00K	-144.00K	3.66M	824.00K	260.32M	254.20M	-	161.91M	-2.88M	47.87M	-170.33M	-40.14M	-14.25M	-12.69M	-19.67M	-32.45M	-45.51M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-91.01M	-277.64M	-16.00M	-33.02M	-21.43M	-16.80M	-16.42M	-11.70M	-18.05M	-35.43M	-458.00K	40.54M	-328.00K	-89.00K	-	-4.49M	-4.12M	-5.06M	-11.75M	-3.46M	-5.74M	-18.34M	-19.45M	79.87M	104.21M	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	120.35M	175.25M	123.22M	45.42M	13.86M	6.54M	26.23M	2.87M	10.67M	12.50M	132.00K	25.60M	17.51M	4.42M	27.27M	14.59M	13.81M	12.03M	6.16M	8.85M	4.65M	16.19M	6.04M	20.53M	37.00K	2.89M	5.05M	907.00K	-	-	300.00K	1.60M	100.00K	-
Other Investing Acitivies	-2.53M	409.75M	1.58M	381.00K	-2.03M	147.63M	26.23M	50.98M	107.30M	143.85M	275.03M	27.86M	-44.28M	-22.32M	70.94M	29.48M	-212.71M	-16.15M	254.57M	217.95M	66.23M	71.80M	86.00M	-505.00K	25.37M	28.02M	37.98M	5.81M	10.11M	6.26M	300.00K	20.50M	-5.20M	13.40M
Investing Cash Flow	26.81M	307.36M	100.33M	381.00K	-9.60M	147.63M	-98.31M	-66.87M	-139.82M	28.90M	269.05M	67.81M	149.78M	185.82M	41.92M	-65.21M	-230.84M	-146.80M	-148.46M	-18.95M	-26.87M	-66.96M	33.24M	35.00M	38.60M	-56.08M	-9.17M	-3.65M	1.02M	-8.88M	-4.40M	700.00K	-11.10M	13.40M
Debt Repayment	-137.66M	-111.02M	-99.50M	-2.31M	-	57.94M	167.38M	61.27M	201.64M	3.57M	-199.94M	-45.63M	-148.01M	-171.91M	-14.65M	33.13M	247.98M	146.84M	118.19M	54.85M	21.41M	80.34M	-36.97M	-44.54M	-7.20M	46.50M	36.70M	-900.00K	21.30M	13.43M	-2.30M	6.20M	13.30M	-8.70M
Common Stock Repurchased	-908.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-577.00K	-	-	-3.09M	-	-	-9.49M	-126.00K	-53.00K	-536.00K	-445.00K	-900.00K	-	-	-500.00K	-1.40M	-100.00K	-1.40M
Dividend Paid	-	-	-	-	-	-900.00K	-900.00K	-900.00K	-900.00K	-1.00M	-1.11M	-1.11M	-1.11M	-	-	-	-	-288.00K	-210.00K	-263.00K	-	-104.00K	-172.00K	-4.68M	-3.04M	-6.20M	-1.09M	-1.11M	-267.00K	-	-	-	-3.40M	-3.60M
Other Financial Acitivies	-455.00K	-1.35M	-4.09M	-	22.04M	-5.26M	-10.49M	798.00K	-7.02M	-5.97M	1.78M	-3.31M	-	1.03M	-	5.84M	-16.62M	-9.33M	-2.59M	-3.92M	-2.36M	-4.35M	2.31M	-3.63M	-1.69M	-1.54M	-2.60M	2.07M	-13.94M	-9.54M	100.00K	-	-	-
Financial Cash Flow	-139.02M	-112.38M	-103.58M	-2.31M	22.04M	51.78M	156.00M	61.16M	193.71M	-3.41M	-199.27M	-50.06M	-147.59M	-171.96M	-14.65M	39.55M	230.78M	137.23M	115.38M	47.58M	19.05M	76.28M	-44.33M	-52.85M	-11.93M	38.43M	34.16M	-833.00K	7.10M	3.89M	-2.70M	4.80M	9.80M	-13.70M
Net Cash Flow	-143.28M	149.59M	-14.25M	3.71M	-23.30M	18.22M	25.20M	2.33M	2.97M	-3.88M	3.08M	-3.37M	8.73M	5.59M	-318.00K	-5.26M	6.44M	-659.00K	-16.38M	15.41M	-4.12M	212.00K	-11.98M	-18.94M	30.76M	-14.23M	23.81M	-8.66M	9.06M	-5.34M	-5.80M	9.20M	400.00K	300.00K
Free Cash Flow	-31.07M	-64.08M	-19.06M	-11.87M	-72.90M	-260.05M	-109.86M	-103.77M	-290.06M	-121.26M	-76.01M	-48.13M	-76.90M	-58.66M	-83.87M	-246.29M	-18.44M	-179.97M	-210.41M	-215.37M	-74.07M	-133.04M	-20.56M	-33.54M	-41.42M	-83.57M	-53.42M	-14.55M	-8.15M	-15.49M	-3.70M	-17.70M	-4.30M	600.00K