TRANSCONTINENTAL REALTY INVESTORS, INC. (TCI)

37.69USD -2.79% (-1.08)

Over 1M: +2.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

36 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q3 '25 — Revenue: 12.8M Q3 '25 — Operating Income: -1.4M Q3 '25 — Net Income: 724K Q4 '25 — Revenue: 12.1M Q4 '25 — Operating Income: -3.5M Q4 '25 — Net Income: 8.3M Q1 '26 — Revenue: 12.3M Q1 '26 — Operating Income: -2M Q1 '26 — Net Income: 168K Q2 '26 — Revenue: 12.9M Q2 '26 — Operating Income: -2.3M Q2 '26 — Net Income: -1.1M 0 3.5M 7M 10.5M 14M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income 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?

2.9
OE margin 4.2%
Oper. margin -18.3%
ROIC -0.74%
Accruals 0.53%
FCF margin 4.2%
OCF margin 4.2%
ROA 0.71%
ROE 0.95%
Asset turnover 0.044×
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 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?

3.5
EV/Sales 9.3×
EV/OE 222.1×
P/B 0.39×
P/C 4.0×
FCF yield 0.63%
P/E 41.3×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 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?

1.0
Segment HHI 0.58 HHI
RPO / sales —
RPO growth —

2 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?

1.5
ND/EBITDA -0.28
Net debt / Eq 0.15×
Payout 0.0%
Debt / Eq 0.25×
Cash / Debt 0.39×
Debt payback 62.5 yr
F-score 3.9 pts
Cash runway —
Current ratio —
Quick ratio —

2 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.

Growth

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

3.1
Sales/sh Y/Y +5.3%
EPS CAGR 4Y +10.1%
EPS Y/Y +22.0%
Sales Q/Q +5.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 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.