TRANSCONTINENTAL REALTY INV (TCI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TCI - US8936172092 - Common Stock
52.92 USD
+0.88 (+1.69%)
We assign a fundamental rating of 3 out of 10 to TCI. TCI was compared to 62 industry peers in the Real Estate Management & Development industry. TCI has an average financial health and profitability rating. TCI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TCI had positive earnings in the past year.
- TCI had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- TCI has a Return On Assets of 0.50%. This is in the better half of the industry: TCI outperforms 60.94% of its industry peers.
- Looking at the Return On Equity, with a value of 0.67%, TCI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| 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
- With an excellent Profit Margin value of 11.52%, TCI belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of TCI has declined.
- TCI has a better Gross Margin (44.92%) than 79.69% of its industry peers.
- 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%
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.
- Compared to 5 years ago, TCI has more shares outstanding
- The debt/assets ratio for TCI has been reduced compared to a year ago.
2.2 Solvency
- TCI has an Altman-Z score of 1.80. This is a bad value and indicates that TCI is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of TCI (1.80) 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.
- The Debt to Equity ratio of TCI (0.27) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC7.45%
2.3 Liquidity
- A Current Ratio of 3.40 indicates that TCI has no problem at all paying its short term obligations.
- TCI's Current ratio of 3.40 is fine compared to the rest of the industry. TCI outperforms 76.56% 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 Quick ratio of 3.40. This is in the better half of the industry: TCI outperforms 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.93% 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 been growing slightly by 0.13% in the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 81.42, which means the current valuation is very expensive for TCI.
- The rest of the industry has a similar Price/Earnings ratio as TCI.
- TCI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 92.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:TCI (1/16/2026, 8:04:00 PM)
52.92
+0.88 (+1.69%)
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 Change0%
Ins OwnersN/A
Ins Owner Change1.23%
Market Cap457.23M
Revenue(TTM)48.79M
Net Income(TTM)5.62M
Analysts0
Price TargetN/A
Short Float %1.25%
Short Ratio7.54
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.42 | ||
| Fwd PE | N/A | ||
| P/S | 9.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 92.29 |
EPS(TTM)0.65
EY1.23%
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 | 1.8 |
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.
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 81.42 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.