Transcontinental Realty Investors, Inc. (TCI)

TCI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379	258	299	382	338	210
Market Cap Growth	56.68%	-13.74%	-21.77%	12.99%	60.71%	-39.54%
Enterprise Value	591	419	452	554	657	645
Last Close Price	43.87	29.81	34.56	44.18	39.10	24.11
PE Ratio	67.49	43.93	50.29	0.82	35.94	31.52
PS Ratio	7.79	5.39	5.86	0.76	6.11	3.72
PB Ratio	0.45	0.30	0.35	0.45	0.91	0.58
P/OCF Ratio	-	196.59	-	-	-	37.33
EV/Sales Ratio	12.13	8.76	8.87	1.10	11.88	11.41
EV/EBITDA Ratio	82.86	56.07	80.21	1.17	49.02	35.75
EV/EBIT Ratio	-	-	-	1.21	-	-
Debt / Equity Ratio	0.26	0.21	0.21	0.37	0.99	1.31
Debt / EBITDA Ratio	31.35	24.35	31.77	0.66	27.33	26.28
Asset Turnover	0.04	0.05	0.05	0.50	0.07	0.07
Quick Ratio	3.46	3.73	10.67	1.65	3.69	5.73
Current Ratio	3.79	4.14	13.26	2.34	4.11	7.20
Return on Equity (ROE)	0.73%	0.78%	0.86%	77.38%	2.75%	2.09%
Return on Assets (ROA)	-0.27%	-0.30%	-0.49%	28.58%	-0.12%	-0.04%
Return on Capital (ROIC)	-0.28%	-0.31%	-0.51%	30.31%	-0.13%	-0.04%
Earnings Yield	1.48%	2.28%	1.99%	122.68%	2.78%	3.17%
Buyback Yield / Dilution	-	-	-	-	-	0.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q