Transcontinental Realty Investors, Inc. - TCI

TCI Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
TCI	-0.4	-1.4	-3.1	-7.7	-3.5	-9.3	-29.6	-14.1	125.4	119.6
S&P 500	-1.3	-2.3	0.5	5.7	10.8	30.2	24.9	88.0	187.6	33142.5

Compare TCI with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	TCI
name	Transcontinental Realty Investors, Inc.
price	27.45
changes percentage	-0.44
change	-0.12
day low	27.40
day high	27.45
year high	43.40
year low	26.29
market cap	237149334
price avg 50	28.02
price avg 200	31.18
exchange	NYSE
volume	1355
avg volume	2209
open	27.40
previous close	27.80
eps	0.38
pe	72.24
earnings announcement	2025-03-19T17:00:00.000+0000
shares outstanding	8639320
timestamp	2024-11-15 21:00:01

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 35.3%

Overall Quarterly Financial Health: 54.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000733590
revenue	49905000	36660000	36.13
gross profit	22009000	18321000	20.13
gross profit ratio	0.44	0.5	-11.75
research and development expenses	0	15.61	-100.00
operating expenses	33061000	27603000	19.77
interest income	30020000	26745000	12.25
interest expense	9291000	19813000	-53.11
ebitda	3654000	471915000	-99.23
ebitdaratio	0.07	13.51	-99.46
operating income	-9992000	-9282000	-7.65
operating income ratio	-0.2	-0.25	20.92
net income	5937000	468262000	-98.73
net income ratio	0.12	12.77	-99.07
eps	0.69	54.2	-98.73

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000733590
revenue	11074000	11773000	-5.94
gross profit	4085000	332000	1,130.42
gross profit ratio	0.37	0.03	1,208.09
research and development expenses	0	0	NaN
operating expenses	6989000	5646000	23.79
interest income	5917000	5200000	13.79
interest expense	2075000	1862000	11.44
ebitda	2206000	7393000	-70.16
ebitdaratio	0.2	0.17	14.12
operating income	-1669000	-1082000	-54.25
operating income ratio	-0.15	-0.09	-63.99
net income	1707000	1498000	13.95
net income ratio	0.15	0.13	21.14
eps	0.2	0.17	17.65

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 11 million in 2024Q3 from 12 million in 2024Q2 representing a change of -5.94%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 7 million in 2024Q3 from 6 million in 2024Q2 representing a change of 23.79%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2 million in 2024Q3 from 7 million in 2024Q2 representing a change of -70.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 4 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1130.42%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to -2 million in 2024Q3 from -1 million in 2024Q2 representing a change of -54.25%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 13.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.2 in 2024Q3 from 0.2 in 2024Q2 representing a change of 17.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000733590
total assets	1043044000	1218165000	-14.38
total liabilities	196090000	377553000	-48.06
total equity	846954000	840612000	0.75
cash and cash equivalents	36700000	113424000	-67.64
short term investments	90448000	119787000	-24.49
long term investments	91003000	20904000	335.34
total current assets	127148000	618540000	-79.44
total non current assets	826064000	599625000	37.76
total current liabilities	581000	63292000	-99.08
total non current liabilities	195509000	314261000	-37.79
common stock	86000	86000	0.00
retained earnings	564931000	558994000	1.06
total debt	179141000	313680000	-42.89

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,043 million in 2023 from 1,218 million in 2022 representing a change of -14.38%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 37 million in 2023 from 113 million in 2022 representing a change of -67.64%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 90 million in 2023 from 120 million in 2022 representing a change of -24.49%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 127 million in 2023 from 619 million in 2022 representing a change of -79.44%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 196 million in 2023 from 378 million in 2022 representing a change of -48.06%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 847 million in 2023 from 841 million in 2022 representing a change of 0.75%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2023 from 63 million in 2022 representing a change of -99.08%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 565 million in 2023 from 559 million in 2022 representing a change of 1.06%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 179 million in 2023 from 314 million in 2022 representing a change of -42.89%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000733590
total assets	1056589000	1046962000	0.92
total liabilities	204074000	196142000	4.04
total equity	852515000	850820000	0.20
cash and cash equivalents	39507000	77014000	-48.70
short term investments	92052000	81421000	13.06
long term investments	0	81421000	-100.00
total current assets	131559000	431494000	-69.51
total non current assets	627815000	615468000	2.01
total current liabilities	581000	18145000	-96.80
total non current liabilities	180272000	177997000	1.28
common stock	86000	86000	0.00
retained earnings	570685000	568978000	0.30
total debt	180272000	177416000	1.61

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,057 million in 2024Q3 from 1,047 million in 2024Q2 representing a change of 0.92%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 853 million in 2024Q3 from 851 million in 2024Q2 representing a change of 0.2%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 92 million in 2024Q3 from 81 million in 2024Q2 representing a change of 13.06%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2024Q3 from 18 million in 2024Q2 representing a change of -96.8%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 571 million in 2024Q3 from 569 million in 2024Q2 representing a change of 0.3%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 204 million in 2024Q3 from 196 million in 2024Q2 representing a change of 4.04%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 40 million in 2024Q3 from 77 million in 2024Q2 representing a change of -48.7%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 132 million in 2024Q3 from 431 million in 2024Q2 representing a change of -69.51%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 180 million in 2024Q3 from 177 million in 2024Q2 representing a change of 1.61%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000733590
net change in cash	-143280000	149586000	-195.78
operating cash flow	-31073000	-45394000	31.55
free cash flow	-31073000	-64080000	51.51
capital expenditure	0	-18686000	100.00
depreciation and amortization	14571000	13111000	11.14
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-31919000	47028000	-167.87
inventory	0	7327000	-100.00
acquisitions net	0	18686000	-100.00
investments in property plant and equipment	0	-18686000	100.00
net cash used for investing activites	26813000	307357000	-91.28
debt repayment	-137657000	-111022000	-23.99
common stock issued	0	0	NaN
common stock repurchased	-908000	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-139020000	-112377000	-23.71
cash at end of period	79027000	222307000	-64.45
accounts receivables	0	-7327000	100.00
cash at beginning of period	222307000	72721000	205.70

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -143 million in 2023 from 150 million in 2022 representing a change of -195.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -19 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -7 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to -31 million in 2023 from -45 million in 2022 representing a change of 31.55%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -31 million in 2023 from -64 million in 2022 representing a change of 51.51%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 32 million in 2023 from 47 million in 2022 representing a change of -167.87%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000733590
operating cash flow	13698999	-510999	2,780.83
free cash flow	28720999	-9806999	392.86
capital expenditure	15022000	-9296000	261.60
depreciation and amortization	3359000	3137000	7.08
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	6016999	-5010000	220.10
accounts payables	4987000	-179000	2,886.03
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	15022000	-9296000	261.60
net cash used for investing activites	-24065000	-14591000	-64.93
debt repayment	0	-857000	100.00
common stock issued	0	0	NaN
common stock repurchased	-215000	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2447000	-898000	372.49
net change in cash	-7919000	-16000000	50.51
cash at end of period	69095000	77014000	-10.28
cash at beginning of period	77014000	93014000	-17.20

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -8 million in 2024Q3 from -16 million in 2024Q2 representing a change of 50.51%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 14 million in 2024Q3 from -1 million in 2024Q2 representing a change of 2780.83%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 29 million in 2024Q3 from -10 million in 2024Q2 representing a change of 392.86%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 15 million in 2024Q3 from -9 million in 2024Q2 representing a change of 261.6%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2024Q3 from 0 million in 2024Q2 representing a change of 2886.03%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 6 in 2024Q3 from -5 million in 2024Q2 representing a change of 220.1%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	5.78	4.24	36.13
net income per share	0.69	54.2	-98.73
operating cash flow per share	-3.6	-5.25	31.55
free cash flow per share	-3.6	-7.42	51.51
cash per share	14.72	26.99	-45.48
book value per share	98.03	97.3	0.75
tangible book value per share	98.03	238.31	-58.86
shareholders equity per share	95.61	94.86	0.80
interest debt per share	21.81	13.48	61.76
market cap	298574760.96	381676144.88	-21.77
enterprise value	441015760.96	581932144.88	-24.22
pe ratio	50.29	0.82	6,069.93
price to sales ratio	5.98	10.41	-42.53
pocfratio	-9.61	-8.41	-14.28
pfcf ratio	-9.61	-5.96	-61.32
pb ratio	0.36	0.47	-22.39
ptb ratio	0.36	0.47	-22.39
ev to sales	8.84	15.87	-44.33
enterprise value over ebitda	120.69	1.23	9,687.62
ev to operating cash flow	-14.19	-12.82	-10.71
ev to free cash flow	-14.19	-9.08	-56.29
earnings yield	0.02	1.23	-98.38
free cash flow yield	-0.1	-0.17	38.01
debt to equity	0.22	0.12	83.84
debt to assets	0.17	0.08	116.42
net debt to ebitda	38.98	0.42	9,086.39
current ratio	218.84	9.77	2,139.31
interest coverage	-1.08	-0.47	-129.56
income quality	-5.23	-0.1	-5,307.47
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.37	0.49	-24.74
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0	-1	100.00
capex to operating cash flow	0	-0.41	100.00
capex to revenue	0	0.51	-100.00
capex to depreciation	0	1.43	-100.00
stock based compensation to revenue	0	0	NaN
graham number	38.45	340.12	-88.70
roic	-0.01	-0.01	5.56
return on tangible assets	0.01	0.19	-97.04
graham net net	15.46	7.29	112.07
working capital	126567000	555248000	-77.21
tangible asset value	846954000	2058777000	-58.86
net current asset value	-68942000	240987000	-128.61
invested capital	628153000	-169096000	471.48
average receivables	273247000	271443500	0.66
average payables	35615000	50240500	-29.11
average inventory	0.5	188574500.5	-100.00
days sales outstanding	1975.1	2752.39	-28.24
days payables outstanding	179.71	1144.32	-84.30
days of inventory on hand	0	0.0	-100.00
receivables turnover	0.18	0.13	39.35
payables turnover	2.03	0.32	536.75
inventory turnover	0	18339000	-100.00
roe	0.01	0.57	-98.74
capex per share	0	2.16	-100.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.57 on 2022-12-31, representing a change of -98.74%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 218.84 on 2023-12-31 from 9.77 on 2022-12-31, representing a change of 2139.31%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 50.29 on 2023-12-31 from 0.82 on 2022-12-31, representing a change of 6069.93%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.22 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of 83.84%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
TCI
calendar year	2024	2024	NaN
revenue per share	1.28	1.36	-5.94
net income per share	0.2	0.17	13.95
operating cash flow per share	1.59	-0.06	2,780.83
free cash flow per share	3.32	-1.14	392.86
cash per share	15.23	18.34	-16.96
book value per share	98.68	98.48	0.20
tangible book value per share	98.68	98.48	0.20
shareholders equity per share	96.32	96.11	0.22
interest debt per share	21.11	20.75	1.71
market cap	248725907.64	246220506	1.02
enterprise value	389490907.64	346622506	12.37
pe ratio	36.43	41.09	-11.35
price to sales ratio	22.46	20.91	7.39
pocfratio	18.16	-481.84	103.77
pfcf ratio	8.66	-25.11	134.49
pb ratio	0.3	0.3	0.80
ptb ratio	0.3	0.3	0.80
ev to sales	35.17	29.44	19.46
enterprise value over ebitda	176.56	46.89	276.58
ev to operating cash flow	28.43	-678.32	104.19
ev to free cash flow	13.56	-35.34	138.37
earnings yield	0.01	0.01	12.80
free cash flow yield	0.12	-0.04	389.91
debt to equity	0.22	0.21	1.39
debt to assets	0.17	0.17	0.68
net debt to ebitda	63.81	13.58	369.86
current ratio	226.44	23.78	852.20
interest coverage	-0.8	-0.58	-38.42
income quality	5.91	-0.34	1,833.97
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.11	0.26	-57.98
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	1.1	-18.19	106.03
capex to revenue	1.36	0.79	71.80
capex to depreciation	4.47	2.96	50.92
stock based compensation to revenue	0	0	NaN
graham number	20.69	19.36	6.87
roic	-0.0	-0.0	-214.79
return on tangible assets	0.0	0.0	12.91
graham net net	-8.39	19.34	-143.40
working capital	130978000	413349000	-68.31
tangible asset value	852515000	850820000	0.20
net current asset value	-72515000	235352000	-130.81
invested capital	130978000	926676000	-85.87
average receivables	136529500	270554000	-49.54
average payables	17684000	12874500	37.36
average inventory	0.5	65407501	-100.00
days sales outstanding	0	2087.43	-100.00
days payables outstanding	259.34	119.8	116.48
days of inventory on hand	0	0.0	-100.00
receivables turnover	0	0.04	-100.00
payables turnover	0.35	0.75	-53.81
inventory turnover	0	11441000	-100.00
roe	0.0	0.0	13.70
capex per share	1.74	1.08	61.60

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 13.70%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 36.43 on 2024-09-30 Q3 from 41.09 on 2024-06-30 Q2, representing a change of -11.35%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 226.44 on 2024-09-30 Q3 from 23.78 on 2024-06-30 Q2, representing a change of 852.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.22 on 2024-09-30 Q3 from 0.21 on 2024-06-30 Q2, representing a change of 1.39%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None