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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296	258	299	382	338	210
Market Cap Growth	-25.76%	-13.74%	-21.77%	12.99%	60.71%	-39.54%
Enterprise Value	485	419	452	554	657	645
Last Close Price	34.84	29.81	34.56	44.18	39.10	24.11
PE Ratio	37.95	43.93	50.29	0.82	35.94	31.52
PS Ratio	6.34	5.39	5.86	0.76	6.11	3.72
PB Ratio	0.36	0.30	0.35	0.45	0.91	0.58
P/OCF Ratio	-	196.59	-	-	-	37.33
EV/Sales Ratio	10.23	8.76	8.87	1.10	11.88	11.41
EV/EBITDA Ratio	65.19	56.07	80.21	1.17	49.02	35.75
EV/EBIT Ratio	-	-	-	1.21	-	-
Debt / Equity Ratio	0.23	0.21	0.21	0.37	0.99	1.31
Debt / EBITDA Ratio	26.61	24.35	31.77	0.66	27.33	26.28
Asset Turnover	0.05	0.05	0.05	0.50	0.07	0.07
Quick Ratio	4.80	3.73	10.67	1.65	3.69	5.73
Current Ratio	5.28	4.14	13.26	2.34	4.11	7.20
Return on Equity (ROE)	1.02%	0.78%	0.86%	77.38%	2.75%	2.09%
Return on Assets (ROA)	-0.28%	-0.30%	-0.49%	28.58%	-0.12%	-0.04%
Return on Capital (ROIC)	-0.29%	-0.31%	-0.51%	30.31%	-0.13%	-0.04%
Earnings Yield	2.63%	2.28%	1.99%	122.68%	2.78%	3.17%
Buyback Yield / Dilution	-	-	-	-	-	0.90%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q