Stock Scorer

Transcontinental Realty Investors, Inc. (TCI)

48.76USD -2.44% (-1.22)

Over 5Y: +24.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30 40 50 60
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Transcontinental Realty Investors, Inc. reported revenue of 12.9M USD for the quarter ending 30 June 2026, up 5.8% from 12.2M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 10M Q3 '21 — Operating Cash Flow: -7.6M Q3 '21 — Net Income: 26.2M Q4 '21 — Revenue: 8.1M Q4 '21 — Operating Cash Flow: -3.8M Q4 '21 — Net Income: -8.7M Q1 '22 — Revenue: 7.8M Q1 '22 — Operating Cash Flow: -4.2M Q1 '22 — Net Income: 14.5M Q2 '22 — Revenue: 7.8M Q2 '22 — Operating Cash Flow: -3.3M Q2 '22 — Net Income: 16.5M Q3 '22 — Revenue: 8.3M Q3 '22 — Operating Cash Flow: 2.1M Q3 '22 — Net Income: 378.4M Q4 '22 — Revenue: 12.8M Q4 '22 — Operating Cash Flow: -40M Q4 '22 — Net Income: 58.9M Q1 '23 — Revenue: 11.7M Q1 '23 — Operating Cash Flow: 1.5M Q1 '23 — Net Income: 3.5M Q2 '23 — Revenue: 12.2M Q2 '23 — Operating Cash Flow: -10M Q2 '23 — Net Income: 530K Q3 '23 — Revenue: 12.5M Q3 '23 — Operating Cash Flow: 16.3M Q3 '23 — Net Income: 4.5M Q4 '23 — Revenue: 13.5M Q4 '23 — Operating Cash Flow: -38.9M Q4 '23 — Net Income: -2.6M Q1 '24 — Revenue: 11.9M Q1 '24 — Operating Cash Flow: 3.9M Q1 '24 — Net Income: 2.5M Q2 '24 — Revenue: 11.8M Q2 '24 — Operating Cash Flow: -511K Q2 '24 — Net Income: 1.5M Q3 '24 — Revenue: 11.6M Q3 '24 — Operating Cash Flow: 13.7M Q3 '24 — Net Income: 1.7M Q4 '24 — Revenue: 11.8M Q4 '24 — Net Income: 108K Q1 '25 — Revenue: 12M Q1 '25 — Operating Cash Flow: -7.4M Q1 '25 — Net Income: 4.6M Q2 '25 — Revenue: 12.2M Q2 '25 — Operating Cash Flow: -2.9M Q2 '25 — Net Income: 169K Q3 '25 — Revenue: 12.8M Q3 '25 — Operating Cash Flow: 8.2M Q3 '25 — Net Income: 724K Q4 '25 — Revenue: 12.1M Q4 '25 — Operating Cash Flow: -711K Q4 '25 — Net Income: 8.3M Q1 '26 — Revenue: 12.3M Q1 '26 — Operating Cash Flow: -2.9M Q1 '26 — Net Income: 168K Q2 '26 — Revenue: 12.9M Q2 '26 — Operating Cash Flow: -2.4M Q2 '26 — Net Income: -1.1M 0 90M 180M 270M 360M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SG&A / sales 11.5%
Accruals 0.53%
OE margin 4.2%
OCF margin 4.2%
FCF margin 4.2%
ROA 0.71%
ROE 0.95%
Asset turnover 0.044×
Oper. margin -18.3%
ROIC -0.74%

14 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.9
P/B 0.51×
P/C 5.1×
EV/Sales 11.2×
FCF yield 0.48%
P/E 53.4×
EV/OE 268.7×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
Segment HHI 0.58 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
Payout 0.0%
Net debt / Eq 0.15×
Debt / Eq 0.25×
Cash / Debt 0.39×
F-score 3.9 pts
ND/EBITDA -0.23
Debt payback 62.5 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EPS Y/Y +22.0%
EPS CAGR 4Y +10.1%
Sales Q/Q +5.8%
Sales/sh Y/Y +5.3%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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