Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap347.13M
Enterprise Value549.55M
Trailing P/E37.11
Forward P/E31.47
TCI
(NYSE)Transcontinental Realty Investors, Inc.
$40.18-- (--)
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Transcontinental Realty Investors (TCI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.34
Forward Price/Sales7.24
Price/Book (mrq)0.41
Price/Tangible Book (mrq)0.41
Price/OCF (ttm)216.68
PEG Ratio2.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue11.62
EV/Earnings58.76
EV/EBITDA15.07
EV/EBIT-86.62
EV/FCF-9.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$40.18
1-Day Change2.27%
52-Week High$59.65
52-Week Low$31.48
52-Week Change-5.12%
YTD Change-31.79%
1-Year Change-6.36%
50-Day MA$37.36
200-Day MA$43.94
Avg Volume (30 day)3.62K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.64M
Book Value per Share$98.03
Net Cash per Share$-23.43
FCF per Share$-6.51
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin18.54%
EBITDA Margin (ttm)77.14%
EBIT Margin (ttm)-13.42%
Operating Margin (ttm)-16.22%
Pretax Margin (ttm)32.33%
Profit Margin (ttm)19.78%
FCF Margin (ttm)-118.93%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1.10%
Return on Assets (ttm)0.83%
Return on Invested Capital (ttm)-0.37%
Return on Capital Employed (ttm)-0.56%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue47.28M
Gross Profit8.77M
Operating Income-7.67M
Pretax Income15.29M
Net Income9.35M
EBITDA36.47M
EBIT-6.34M
Diluted EPS$1.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.60M
Capital Expenditures57.83M
Free Cash Flow-56.23M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.92%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.13B
Cash & Securities (mrq)9.47M
Net Cash (mrq)-202.42M
Net Cash per Share$-23.43
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)211.89M
Working Capital (mrq)503.46M
Total Equity (mrq)846.90M
Book Value per Share$98.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)867.54
Quick Ratio (mrq)867.54
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)5.81
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateSep 15, 2000
Pay DateSep 29, 2000
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.69%
FCF Yield-16.20%
Buyback Yield0.12%
Total Shareholder Yield0.12%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score7.97
Piotroski F-Score3/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$19.41
Lynch Upside/Downside-51.70%
Graham Number$48.87
Graham Upside/Downside21.62%
Frequently Asked Questions About Transcontinental Realty Investors Statistics
What are the key financial metrics for TCI?
Transcontinental Realty Investors, Inc. (TCI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TCI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Transcontinental Realty Investors is overvalued or undervalued.
How do I read TCI's profitability ratios?
Transcontinental Realty Investors's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TCI's debt ratios indicate?
The financial health section shows Transcontinental Realty Investors's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TCI's dividend analysis?
The dividend section covers Transcontinental Realty Investors's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.