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Transcontinental Realty Investors, Inc.
TCI
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.40
Net Income/Share
$0.65
Operating CF/Share
$-2.07
Free CF/Share
$-10.02
Cash/Share
$1.38
Book Value/Share
$99.29
Tangible Book/Share
$99.29
Equity/Share
$97.04
Interest Debt/Share
$26.68
CapEx/Share
$7.95
Dividend/Share
$0.00
Valuation
Market Cap
$459.78M
Enterprise Value
$671.37M
P/E Ratio
81.83
P/S Ratio
9.85
P/OCF Ratio
-25.65
P/FCF Ratio
-5.31
P/B Ratio
0.55
P/TB Ratio
0.55
EV/Sales
14.39
EV/EBITDA
31.06
Graham Valuation
Graham Number
$37.68
Graham Net-Net
$-15.74
Profitability
Earnings Yield
1.22%
FCF Yield
-18.84%
ROE
0.67%
ROIC
-0.23%
Return on Tangible Assets
0.50%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-383.23%
CapEx/Revenue
147.20%
CapEx/Depreciation
5.85
SBC/Revenue
0.00%
SG&A/Revenue
31.58%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.27
Debt/Assets
0.20
Debt/Market Cap
0.49
Net Debt/EBITDA
9.79
Current Ratio
3.79
Interest Coverage
-0.65x
Income Quality
-3.10
Efficiency
Days Sales Outstanding
1343 days
Days Payables Outstanding
667 days
Days Inventory
0 days
Receivables Turnover
0.27x
Payables Turnover
0.55x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$857.76M
Working Capital
$230.13M
Invested Capital
$842.24M
Intangibles/Assets
0.00%