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TRANSCONTINENTAL REALTY INVESTORS INC

Datakwaliteit: 100%
TCI
NYSE Financial Services Holding & Investment Offices
€ 41,00
▼ € 0,51 (-1,23%)
Marktkapitalisatie: 354,21 M
Prijs
€ 41,00
Marktkapitalisatie
354,21 M
Dagbereik
€ 40,47 — € 42,88
52-Weeksbereik
€ 26,96 — € 59,65
Volume
9.351
Openen € 40,90
50D / 200D Gem.
€ 42,83
4,27% below
50D / 200D Gem.
€ 45,59
10,07% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,73%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)4,23%
Earnings (1Y)135,47%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,65%
Onder sectorgemiddelde (9,24%)
ROIC-0,44%
Net Margin28,13%
Op. Margin-12,93%

Veiligheid

Debt / Equity
0,27
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage-0,95

Waardering

PE (TTM)
25,66
Boven sectorgemiddelde (11,15)
P/B Ratio0,42
EV/EBITDA89,95
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
P/E 25,7 11,1
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

ETFs Holding This Stock

FLQS FLQS
0,01% weight
BOSVX BOSVX
0,00% weight

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 — — — — —