Financhill
Sell
24

TCI Quote, Financials, Valuation and Earnings

Last price:
$45.92
Seasonality move :
6.82%
Day range:
$42.56 - $46.65
52-week range:
$26.96 - $59.65
Dividend yield:
0%
P/E ratio:
69.80x
P/S ratio:
8.04x
P/B ratio:
0.47x
Volume:
3.6K
Avg. volume:
1.9K
1-year change:
62.72%
Market cap:
$392.2M
Revenue:
$47.1M
EPS (TTM):
$0.65

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Transcontinental Realty Investors, Inc. has -- downside to fair value with a price target of -- per share.

TCI vs. S&P 500

  • Over the past 5 trading days, Transcontinental Realty Investors, Inc. has underperformed the S&P 500 by -17.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Transcontinental Realty Investors, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Transcontinental Realty Investors, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Transcontinental Realty Investors, Inc. reported revenues of $12.8M.

Earnings Growth

  • Transcontinental Realty Investors, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Transcontinental Realty Investors, Inc. reported earnings per share of $0.08.
Enterprise value:
534.6M
EV / Invested capital:
--
Price / LTM sales:
8.04x
EV / EBIT:
25.89x
EV / Revenue:
10.96x
PEG ratio (5yr expected):
0.92x
EV / Free cash flow:
-4.73x
Price / Operating cash flow:
217.63x
Enterprise value / EBITDA:
74.44x
Gross Profit (TTM):
$1.3M
Return On Assets:
0.57%
Net Income Margin (TTM):
12.88%
Return On Equity:
0.74%
Return On Invested Capital:
0.6%
Operating Margin:
-10.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $49.2M $48.7M $48.8M $11.6M $12.8M
Gross Profit $3M -$954K $1.3M -$446K $198K
Operating Income -$7.4M -$6.2M -$4.5M -$1.7M -$1.4M
EBITDA $5.1M $7.2M $7.2M $1.5M $1.5M
Diluted EPS $7.81 $0.37 $0.65 $0.20 $0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $358.1M $499.9M $485.2M $428.8M $395.2M
Total Assets $791.2M $1.2B $1.1B $1.1B $1.1B
Current Liabilities $44.2M $83.4M $2.5M $3.1M $3.5M
Total Liabilities $411M $383.1M $230.4M $204.1M $276.7M
Total Equity $380.2M $781.4M $850M $852.5M $857.8M
Total Debt $362.6M $282.5M $178.9M $180.3M $223.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $192.8M -$21.4M -$17.9M $13.7M $8.2M
Cash From Investing -$80.5M $8.8M -$63.6M -$24.1M -$23.8M
Cash From Financing -$178.1M -$1.7M $42.1M $2.4M $11.1M
Free Cash Flow $176.1M -$60.9M -$113.1M -$2.2M -$6.6M
TCI
Sector
Market Cap
$392.2M
$938.7M
Price % of 52-Week High
76.11%
89.86%
Dividend Yield
0%
2.26%
Shareholder Yield
-2.05%
3.36%
1-Year Price Total Return
62.72%
--
Beta (5-Year)
0.424
0.634
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $51.34
200-day SMA
Sell
Level $45.57
Bollinger Bands (100)
Sell
Level 44.32 - 54.22
Chaikin Money Flow
Sell
Level -3.2K
20-day SMA
Sell
Level $52.88
Relative Strength Index (RSI14)
Sell
Level 28.13
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -80.3324
50-day SMA
Sell
Level $53.46
MACD (12, 26)
Buy
Level 8.74
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -9.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9406)
Buy
CA Score (Annual)
Level (0.8336)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.8454)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Transcontinental Realty Investors, Inc. is a real estate investment company, which engages in the acquisition, development and ownership of residential and commercial real estate properties. The company operates through the following segments: Apartments, Commercial Buildings, Land and Others. It operates these segments through the sub categories: Same Property Portfolio, Acquired Properties, and Developed Properties in the Lease-up Phase. The Same Property Portfolio consists of properties that were held for the entire period of business. The Acquired Properties consists of properties that are acquired but not held for the entire business period. The Developed Properties in the Lease-Up Phase consists of completed projects that are being leased-up. The company was founded in 1984 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, TCI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TCI average analyst price target in the past 3 months is --.

  • Where Will Transcontinental Realty Investors, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Transcontinental Realty Investors, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Transcontinental Realty Investors, Inc.?

    Analysts are divided on their view about Transcontinental Realty Investors, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Transcontinental Realty Investors, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Transcontinental Realty Investors, Inc.'s Price Target?

    The price target for Transcontinental Realty Investors, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TCI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Transcontinental Realty Investors, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TCI?

    You can purchase shares of Transcontinental Realty Investors, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Transcontinental Realty Investors, Inc. shares.

  • What Is The Transcontinental Realty Investors, Inc. Share Price Today?

    Transcontinental Realty Investors, Inc. was last trading at $45.92 per share. This represents the most recent stock quote for Transcontinental Realty Investors, Inc.. Yesterday, Transcontinental Realty Investors, Inc. closed at $45.40 per share.

  • How To Buy Transcontinental Realty Investors, Inc. Stock Online?

    In order to purchase Transcontinental Realty Investors, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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