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TRANSCONTINENTAL REALTY INV (TCI) Stock Fundamental Analysis

NYSE:TCI - New York Stock Exchange, Inc. - US8936172092 - Common Stock - Currency: USD

42.35  +1.8 (+4.44%)

Fundamental Rating

3

TCI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 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

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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.
TCI had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

With a decent Return On Assets value of 0.73%, TCI is doing good in the industry, outperforming 67.19% of the companies in the same industry.
TCI has a better Return On Equity (0.95%) than 68.75% of its industry peers.
Industry RankSector Rank
ROA 0.73%
ROE 0.95%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

Looking at the Profit Margin, with a value of 16.81%, TCI belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
TCI's Profit Margin has declined in the last couple of years.
TCI's Gross Margin of 44.03% is fine compared to the rest of the industry. TCI outperforms 73.44% 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) 16.81%
GM 44.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

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6

2. Health

2.1 Basic Checks

TCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
TCI has about the same amout of shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TCI has an Altman-Z score of 1.83. This is not the best score and indicates that TCI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.83, TCI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
TCI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
TCI's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. TCI outperforms 67.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC7.27%
TCI Yearly LT Debt VS Equity VS FCFTCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

TCI has a Current Ratio of 6.44. This indicates that TCI is financially healthy and has no problem in meeting its short term obligations.
TCI's Current ratio of 6.44 is amongst the best of the industry. TCI outperforms 89.06% of its industry peers.
TCI has a Quick Ratio of 6.44. This indicates that TCI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.44, TCI belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
TCI Yearly Current Assets VS Current LiabilitesTCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.57% over the past year.
The earnings per share for TCI have been decreasing by -14.56% on average. This is quite bad
The Revenue has decreased by -5.86% in the past year.
The Revenue has been decreasing by -0.43% on average over the past years.
EPS 1Y (TTM)59.57%
EPS 3Y-14.56%
EPS 5YN/A
EPS Q2Q%-43.33%
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y4.9%
Revenue growth 5Y-0.43%
Sales Q2Q%0.92%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 46.03, the valuation of TCI can be described as expensive.
71.88% of the companies in the same industry are more expensive than TCI, based on the Price/Earnings ratio.
TCI is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.03
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 76.72
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

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0

5. Dividend

5.1 Amount

TCI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRANSCONTINENTAL REALTY INV

NYSE:TCI (6/20/2025, 8:04:00 PM)

42.35

+1.8 (+4.44%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-06 2025-08-06
Inst Owners3.12%
Inst Owner Change-3.17%
Ins OwnersN/A
Ins Owner Change0%
Market Cap365.90M
Analysts0
Price TargetN/A
Short Float %0.47%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 46.03
Fwd PE N/A
P/S 7.76
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA 76.72
EPS(TTM)0.92
EY2.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.26
FCFYN/A
OCF(TTM)-1.16
OCFYN/A
SpS5.46
BVpS96.9
TBVpS96.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 0.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 16.81%
GM 44.03%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.24
Debt/FCF N/A
Debt/EBITDA 27.62
Cap/Depr 642.11%
Cap/Sales 166.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.44
Quick Ratio 6.44
Altman-Z 1.83
F-Score4
WACC7.27%
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)59.57%
EPS 3Y-14.56%
EPS 5YN/A
EPS Q2Q%-43.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y4.9%
Revenue growth 5Y-0.43%
Sales Q2Q%0.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.84%
OCF growth 3YN/A
OCF growth 5YN/A