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    Transcontinental Realty I...

    NYSE: TCI · Real-Time Price · USD
    38.77
    -0.83 (-2.10%)
    At close: Jun 13, 2025, 3:59 PM
    37.43
    -3.46%
    After-hours: Jun 13, 2025, 05:05 PM EDT

    Transcontinental Realty Investors Statistics

    Share Statistics

    Transcontinental Realty Investors has 8.64M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 8.64M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 3.1%

    Shares Floating

    n/a
    		 1.19M

    Failed to Deliver (FTD) Shares

    n/a
    		 927

    FTD / Avg. Volume

    n/a
    		 31.66%

    Short Selling Information

    The latest short interest is 8.82K, so 0.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.82K

    Short % of Shares Out

    n/a
    		 0.1%

    Short % of Float

    n/a
    		 0.47%

    Short Ratio (days to cover)

    n/a
    		 2.83

    Valuation Ratios

    The PE ratio is 43.93 and the forward PE ratio is null. Transcontinental Realty Investors's PEG ratio is -30.31.

    PE Ratio

    n/a
    		 43.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.47

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.31

    P/FCF Ratio

    n/a
    		 196.59

    PEG Ratio

    n/a
    		 -30.31
    Financial Ratio History

    Enterprise Valuation

    Transcontinental Realty Investors has an Enterprise Value (EV) of 419.48M.

    EV / Sales

    n/a
    		 8.91

    EV / EBITDA

    n/a
    		 14.58

    EV / EBIT

    n/a
    		 320.21

    EV / FCF

    n/a
    		 320.21

    Financial Position

    The company has a current ratio of 14.24, with a Debt / Equity ratio of 0.22.

    Current Ratio

    n/a
    		 14.24

    Quick Ratio

    n/a
    		 14.24

    Debt / Equity

    n/a
    		 0.22

    Debt / EBITDA

    n/a
    		 6.32

    Debt / FCF

    n/a
    		 138.82

    Interest Coverage

    n/a
    		 -0.76

    Financial Efficiency

    Return on Equity is 0.7% and Return on Invested Capital is -0.43%.

    Return on Equity

    n/a
    		 0.7%

    Return on Assets

    n/a
    		 0.55%

    Return on Invested Capital

    n/a
    		 -0.43%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.93M

    Effective Tax Rate

    n/a
    		 22.47%

    Stock Price Statistics

    The stock price has increased by 36.27% in the last 52 weeks. The beta is 0.43, so Transcontinental Realty Investors's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 36.27%

    50-Day Moving Average

    n/a
    		 32.43

    200-Day Moving Average

    n/a
    		 29.32

    Relative Strength Index (RSI)

    n/a
    		 59.1

    Average Volume (20 Days)

    n/a
    		 2,928

    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.

    Revenue

    n/a
    		 47.07M

    Gross Profit

    n/a
    		 20.01M

    Operating Income

    n/a
    		 -5.77M

    Net Income

    n/a
    		 5.86M

    EBITDA

    n/a
    		 28.76M

    EBIT

    n/a
    		 16.23M

    Earnings Per Share (EPS)

    n/a
    		 0.68
    Full Income Statement

    Balance Sheet

    The company has 19.91M in cash and 181.86M in debt, giving a net cash position of -161.94M.

    Cash & Cash Equivalents

    n/a
    		 19.91M

    Total Debt

    n/a
    		 181.86M

    Net Cash

    n/a
    		 -161.94M

    Retained Earnings

    n/a
    		 570.79M

    Total Assets

    n/a
    		 1.08B

    Working Capital

    n/a
    		 462.27M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.31M and capital expenditures 0, giving a free cash flow of 1.31M.

    Operating Cash Flow

    n/a
    		 1.31M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.31M

    FCF Per Share

    n/a
    		 0.15
    Full Cash Flow Statement

    Margins

    Gross margin is 42.5%, with operating and profit margins of -12.27% and 12.45%.

    Gross Margin

    n/a
    		 42.5%

    Operating Margin

    n/a
    		 -12.27%

    Pretax Margin

    n/a
    		 18.25%

    Profit Margin

    n/a
    		 12.45%

    EBITDA Margin

    n/a
    		 61.11%

    EBIT Margin

    n/a
    		 -12.27%

    FCF Margin

    n/a
    		 2.78%

    Dividends & Yields

    TCI pays an annual dividend of $0.84, which amounts to a dividend yield of 5.66%.

    Dividend Per Share

    n/a
    		 $0.84

    Dividend Yield

    n/a
    		 5.66%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 92.31%

    Earnings Yield

    n/a
    		 2.28%

    FCF Yield

    n/a
    		 0.51%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TCI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.4

    Lynch Upside

    n/a
    		 -91.23%

    Graham Number

    n/a
    		 38.35

    Graham Upside

    n/a
    		 -1.08%

    Stock Splits

    The last stock split was on Mar 4, 1996. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Mar 4, 1996

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.24

    Piotroski F-Score

    n/a
    		 3

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