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TRANSCONTINENTAL REALTY INVESTORS INC

جودة البيانات: 100%
TCI
NYSE Financial Services Holding & Investment Offices
KWD 41.00
▼ KWD 0.51 (-1.23%)
القيمة السوقية: 354.21 M
السعر
KWD 41.00
القيمة السوقية
354.21 M
نطاق اليوم
KWD 40.47 — KWD 42.88
نطاق 52 أسبوعًا
KWD 26.96 — KWD 59.65
حجم التداول
9,351
فتح KWD 40.90
متوسط 50 يوم / 200 يوم
KWD 42.83
4.27% below
متوسط 50 يوم / 200 يوم
KWD 45.59
10.07% below

Quick Summary

النقاط الرئيسية

Revenue grew 4.73% annually over 5 years — modest growth
Earnings grew 135.47% over the past year
ROE of 1.65% is below average
Net margin of 28.13% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -2.89 M

النمو

Revenue Growth (5Y)
4.73%
أقل من متوسط القطاع (5.83%)
Revenue (1Y)4.23%
Earnings (1Y)135.47%
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.65%
أقل من متوسط القطاع (9.24%)
ROIC-0.44%
Net Margin28.13%
Op. Margin-12.93%

الأمان

Debt / Equity
0.27
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest Coverage-0.95

التقييم

PE (TTM)
25.66
أعلى من متوسط القطاع (11.15)
P/B Ratio0.42
EV/EBITDA89.95
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E 25.7 11.2
P/B 0.4 1.2
ROE % 1.7 9.2
Net Margin % 28.1 9.4
Rev Growth 5Y % 4.7 5.8
D/E 0.3 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.23% Revenue Growth (3Y) -0.85%
Earnings Growth (1Y) 135.47% Earnings Growth (3Y) 52.48%
Revenue Growth (5Y) 4.73% Earnings Growth (5Y) 10.09%
Profitability
Revenue (TTM) 49.06 M Net Income (TTM) 13.80 M
ROE 1.65% ROA 1.22%
Gross Margin N/A Operating Margin -12.93%
Net Margin 28.13% Free Cash Flow (TTM) -2.89 M
ROIC -0.44% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.27 Current Ratio N/A
Interest Coverage -0.95 Asset Turnover 0.04
Working Capital N/A Tangible Book Value 838.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.66 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio 7.22
PEG Ratio 2.54 Forward PEG N/A
EV/EBITDA 89.95 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.81%
Market Cap 354.21 M Enterprise Value 565.80 M
Per Share
EPS (Diluted TTM) 1.60 Revenue / Share 5.68
FCF / Share -0.33 OCF / Share -0.33
EPS CAGR (1Y) 135.29% EPS CAGR (5Y) 10.07%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -20.91%
SBC-Adj. FCF N/A Growth Momentum -0.50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 49.06 M 47.07 M 49.91 M 36.66 M 40.77 M
Net Income 13.80 M 5.86 M 5.94 M 468.26 M 9.40 M
EPS (Diluted) 1.60 0.68 0.69 54.20 1.09
Gross Profit — — — — —
Operating Income -6.34 M -5.77 M -9.99 M -9.28 M -16.16 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 12.63 M 12.53 M 14.57 M 13.11 M 15.03 M
Interest Expense 6.67 M 7.64 M 9.29 M 19.81 M 24.60 M
Income Tax 7.06 M 1.93 M 1.94 M 103.19 M -1.01 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.13 B 1.07 B 1.04 B 1.22 B 788.41 M
Total Liabilities 266.36 M 217.73 M 196.09 M 377.55 M 416.80 M
Shareholders' Equity 846.73 M 832.28 M 826.01 M 819.47 M 351.21 M
Total Debt 210.83 M 181.86 M 179.14 M 184.46 M 176.75 M
Cash & Equivalents 14.07 M 19.92 M 36.70 M 113.42 M 50.74 M
Current Assets — — — — —
Current Liabilities — — — — —