TRANSCONTINENTAL REALTY INV (TCI) Stock Fundamental Analysis

NYSE:TCI • US8936172092

53.75 USD
-0.81 (-1.48%)
Last: Feb 13, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, TCI scores 3 out of 10 in our fundamental rating. TCI was compared to 63 industry peers in the Real Estate Management & Development industry. TCI has only an average score on both its financial health and profitability. TCI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TCI had positive earnings in the past year.
  • In the past year TCI has reported a negative cash flow from operations.
  • Each year in the past 5 years TCI has been profitable.
  • In multiple years TCI reported negative operating cash flow during the last 5 years.
TCI Yearly Net Income VS EBIT VS OCF VS FCFTCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 0.50%, TCI is doing good in the industry, outperforming 60.32% of the companies in the same industry.
  • The Return On Equity of TCI (0.67%) is better than 61.90% of its industry peers.
Industry RankSector Rank
ROA 0.5%
ROE 0.67%
ROIC N/A
ROA(3y)13.19%
ROA(5y)8.3%
ROE(3y)19.52%
ROE(5y)12.64%
ROIC(3y)N/A
ROIC(5y)N/A
TCI Yearly ROA, ROE, ROICTCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.52%, TCI belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TCI has declined.
  • The Gross Margin of TCI (44.92%) is better than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of TCI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 11.52%
GM 44.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-18.55%
PM growth 5YN/A
GM growth 3Y-4.53%
GM growth 5Y-2.16%
TCI Yearly Profit, Operating, Gross MarginsTCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TCI remains at a similar level compared to 1 year ago.
  • TCI has more shares outstanding than it did 5 years ago.
  • TCI has a better debt/assets ratio than last year.
TCI Yearly Shares OutstandingTCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
TCI Yearly Total Debt VS Total AssetsTCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that TCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TCI has a Altman-Z score (1.82) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.27 indicates that TCI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.27, TCI is doing good in the industry, outperforming 68.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC7.31%
TCI Yearly LT Debt VS Equity VS FCFTCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.40 indicates that TCI has no problem at all paying its short term obligations.
  • The Current ratio of TCI (3.40) is better than 76.19% of its industry peers.
  • A Quick Ratio of 3.40 indicates that TCI has no problem at all paying its short term obligations.
  • TCI has a better Quick ratio (3.40) than 79.37% of its industry peers.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 3.4
TCI Yearly Current Assets VS Current LiabilitesTCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • TCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.93%, which is quite impressive.
  • Measured over the past years, TCI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.56% on average per year.
  • The Revenue has been growing slightly by 0.13% in the past year.
  • Measured over the past years, TCI shows a decrease in Revenue. The Revenue has been decreasing by -0.43% on average per year.
EPS 1Y (TTM)75.93%
EPS 3Y-14.56%
EPS 5YN/A
EPS Q2Q%-57.59%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y4.9%
Revenue growth 5Y-0.43%
Sales Q2Q%10.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TCI Yearly Revenue VS EstimatesTCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 82.69, the valuation of TCI can be described as expensive.
  • TCI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, TCI is valued quite expensively.
Industry RankSector Rank
PE 82.69
Fwd PE N/A
TCI Price Earnings VS Forward Price EarningsTCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • TCI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 93.28
TCI Per share dataTCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TCI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRANSCONTINENTAL REALTY INV

NYSE:TCI (2/13/2026, 8:04:00 PM)

53.75

-0.81 (-1.48%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners3.92%
Inst Owner Change-94.2%
Ins OwnersN/A
Ins Owner Change1.23%
Market Cap464.40M
Revenue(TTM)48.79M
Net Income(TTM)5.62M
Analysts0
Price TargetN/A
Short Float %0.9%
Short Ratio4.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 82.69
Fwd PE N/A
P/S 9.52
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA 93.28
EPS(TTM)0.65
EY1.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-13.08
FCFYN/A
OCF(TTM)-2.07
OCFYN/A
SpS5.65
BVpS97.04
TBVpS97.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.67
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 0.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.52%
GM 44.92%
FCFM N/A
ROA(3y)13.19%
ROA(5y)8.3%
ROE(3y)19.52%
ROE(5y)12.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-18.55%
PM growth 5YN/A
GM growth 3Y-4.53%
GM growth 5Y-2.16%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 30.84
Cap/Depr 806.65%
Cap/Sales 194.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.4
Quick Ratio 3.4
Altman-Z 1.82
F-Score4
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)243.82%
Cap/Depr(5y)175.88%
Cap/Sales(3y)70.35%
Cap/Sales(5y)52.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.93%
EPS 3Y-14.56%
EPS 5YN/A
EPS Q2Q%-57.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.13%
Revenue growth 3Y4.9%
Revenue growth 5Y-0.43%
Sales Q2Q%10.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-131.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.26%
OCF growth 3YN/A
OCF growth 5YN/A

TRANSCONTINENTAL REALTY INV / TCI FAQ

What is the ChartMill fundamental rating of TRANSCONTINENTAL REALTY INV (TCI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TCI.


What is the valuation status of TRANSCONTINENTAL REALTY INV (TCI) stock?

ChartMill assigns a valuation rating of 1 / 10 to TRANSCONTINENTAL REALTY INV (TCI). This can be considered as Overvalued.


What is the profitability of TCI stock?

TRANSCONTINENTAL REALTY INV (TCI) has a profitability rating of 4 / 10.


What is the valuation of TRANSCONTINENTAL REALTY INV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TRANSCONTINENTAL REALTY INV (TCI) is 82.69 and the Price/Book (PB) ratio is 0.55.


What is the financial health of TRANSCONTINENTAL REALTY INV (TCI) stock?

The financial health rating of TRANSCONTINENTAL REALTY INV (TCI) is 5 / 10.