TCI Fundamental Analysis - TRANSCONTINENTAL REALTY INV

Fundamental Rating

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

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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.

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.

TCI's Return On Equity of 0.67% is fine compared to the rest of the industry. TCI outperforms 61.90% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

TCI's Profit Margin of 11.52% is amongst the best of the industry. TCI outperforms 82.54% of its industry peers.

In the last couple of years the Profit Margin of TCI has declined.

With a decent Gross Margin value of 44.92%, TCI is doing good in the industry, outperforming 79.37% of the companies in the same industry.

TCI's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

Based on the Altman-Z score of 1.64, we must say that TCI is in the distress zone and has some risk of bankruptcy.

TCI has a Altman-Z score of 1.64. This is comparable to the rest of the industry: TCI outperforms 49.21% of its industry peers.

TCI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of TCI (0.27) is better than 69.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	1.64

ROIC/WACCN/A

WACC7.45%

2.3 Liquidity

TCI has a Current Ratio of 3.40. This indicates that TCI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.40, TCI is in the better half of the industry, outperforming 76.19% of the companies in the same industry.

TCI has a Quick Ratio of 3.40. This indicates that TCI is financially healthy and has no problem in meeting its short term obligations.

TCI has a better Quick ratio (3.40) than 79.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.4
Quick Ratio	3.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.93% over the past year.

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%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

TCI is valuated quite expensively with a Price/Earnings ratio of 68.06.

TCI's Price/Earnings ratio is a bit cheaper when compared to the industry. TCI is cheaper than 61.90% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.28, TCI is valued quite expensively.

		Industry Rank	Sector Rank
PE	68.06
Fwd PE	N/A

4.2 Price Multiples

TCI's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	81.36

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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5. Dividend

5.1 Amount

No dividends for TCI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRANSCONTINENTAL REALTY INV

NYSE:TCI (12/9/2025, 8:04:00 PM)

44.24

+0.49 (+1.12%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-05 2025-11-05

Earnings (Next)03-18 2026-03-18

Inst Owners3.92%

Inst Owner Change5.83%

Ins OwnersN/A

Ins Owner Change0%

Market Cap382.23M

Revenue(TTM)48.79M

Net Income(TTM)5.62M

Analysts0

Price TargetN/A

Short Float %1.07%

Short Ratio9.59

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	68.06
Fwd PE	N/A
P/S	7.83
P/FCF	N/A
P/OCF	N/A
P/B	0.46
P/tB	0.46
EV/EBITDA	81.36

EPS(TTM)0.65

EY1.47%

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 Rank	Sector 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 Rank	Sector 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	1.64

F-Score4

WACC7.45%

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.

Can you provide the valuation status for TRANSCONTINENTAL REALTY INV?

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.

Is the dividend of TRANSCONTINENTAL REALTY INV sustainable?

The dividend rating of TRANSCONTINENTAL REALTY INV (TCI) is 0 / 10 and the dividend payout ratio is 0%.

TRANSCONTINENTAL REALTY INV (TCI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TRANSCONTINENTAL REALTY INV / TCI FAQ

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

Can you provide the valuation status for TRANSCONTINENTAL REALTY INV?

What is the profitability of TCI stock?

Is the dividend of TRANSCONTINENTAL REALTY INV sustainable?