TRANSCONTINENTAL REALTY INV (TCI) Fundamental Analysis & Valuation

NYSE:TCI • US8936172092

Current stock price

38.54 USD
+3.44 (+9.8%)
Last:

This TCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TCI Profitability Analysis

1.1 Basic Checks

  • In the past year TCI was profitable.
  • In the past year TCI has reported a negative cash flow from operations.
  • TCI had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TCI reported negative operating cash flow in multiple 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

  • TCI has a Return On Assets of 0.50%. This is comparable to the rest of the industry: TCI outperforms 59.68% of its industry peers.
  • TCI has a Return On Equity of 0.67%. This is comparable to the rest of the industry: TCI outperforms 59.68% 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

  • TCI's Profit Margin of 11.52% is amongst the best of the industry. TCI outperforms 83.87% of its industry peers.
  • In the last couple of years the Profit Margin of TCI has declined.
  • The Gross Margin of TCI (44.92%) is better than 79.03% of its industry peers.
  • TCI's Gross Margin has declined in the last couple of years.
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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5

2. TCI Health Analysis

2.1 Basic Checks

  • TCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TCI has about the same amount of shares outstanding.
  • The number of shares outstanding for TCI has been increased compared to 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

  • TCI has an Altman-Z score of 1.49. This is a bad value and indicates that TCI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.49, TCI is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • TCI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • TCI has a better Debt to Equity ratio (0.27) than 66.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC7.49%
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.
  • TCI has a Current ratio of 3.40. This is in the better half of the industry: TCI outperforms 77.42% of its industry peers.
  • A Quick Ratio of 3.40 indicates that TCI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.40, TCI belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
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. TCI Growth Analysis

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.
  • TCI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.56% yearly.
  • TCI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
  • The Revenue has been decreasing by -0.43% on average over the past years.
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

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1

4. TCI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 59.29 indicates a quite expensive valuation of TCI.
  • Compared to the rest of the industry, the Price/Earnings ratio of TCI indicates a somewhat cheap valuation: TCI is cheaper than 61.29% of the companies listed in the same industry.
  • TCI is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 59.29
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 71.04
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. TCI Dividend Analysis

5.1 Amount

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

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TCI Fundamentals: All Metrics, Ratios and Statistics

TRANSCONTINENTAL REALTY INV

NYSE:TCI (3/13/2026, 8:04:00 PM)

38.54

+3.44 (+9.8%)

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 Owners4.13%
Inst Owner Change2.54%
Ins OwnersN/A
Ins Owner Change1.23%
Market Cap332.99M
Revenue(TTM)48.79M
Net Income(TTM)5.62M
Analysts0
Price TargetN/A
Short Float %0.79%
Short Ratio3.37
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 59.29
Fwd PE N/A
P/S 6.82
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA 71.04
EPS(TTM)0.65
EY1.69%
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 1.49
F-Score4
WACC7.49%
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 Fundamental Analysis 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 3 / 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 59.29 and the Price/Book (PB) ratio is 0.4.


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

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