Transcontinental Realty Investors (TCI) Financials

$42.80

$-0.51 (-1.18%)

As on 25-Sep-2026 16:10EDT

Market cap

$362 Mln

Revenue (TTM)

$51 Mln

P/E Ratio

43.9

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	50.75	49.06	44.76	47.02	34.08	37.81
Cost of Revenue	76.41	62.15	27.06	27.90	18.34	20.86
Gross Profit	-25.66	-13.09	17.70	19.13	15.74	16.95
Operating Expenses	-16.47	-6.75	23.47	29.12	25.02	33.11
Operating Profit (EBIT)	-9.19	-6.34	-5.77	-9.99	-9.28	-16.16
Other Income	--	--	--	--	601.29	49.83
Profit before Tax	11.77	21.50	8.59	9.19	572.19	9.07
Provision for Tax	3.14	7.06	1.93	1.94	103.19	-1.01
Profit after Tax (Net Income)	8.06	13.80	5.86	5.94	468.26	9.40
Minority Interest	-0.57	-0.63	-0.80	-1.09	0.74	0.68
Consolidated Profit	9.02	13.80	5.86	5.94	468.26	9.40

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	846.07	846.73	832.28	826.01	840.61	371.61
Minority Interest	-0.57	--	--	--	21.15	20.40
Non-Current Liabilities	264.77	211.41	182.44	179.72	314.26	366.78
Current Liabilities	0.58	54.95	35.30	16.37	63.29	50.02
Total Liabilities	1,130.98	1,132.52	1,070.55	1,043.04	1,218.17	788.41

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	628.26	610.82	567.81	512.12	599.63	433.25
Current Assets	502.13	521.71	502.74	530.93	618.54	355.16
Total Assets	1,165.41	1,132.52	1,070.55	1,043.04	1,218.17	788.41
Total Debt*	214.49	210.83	181.86	179.14	313.68	366.20
Net Current Assets	467.11	466.75	467.44	424.90	555.25	305.15

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-2.89	1.31	-31.07	-45.39	-10.99
Cash Flow from Investing Activities	--	-35.83	-41.52	26.81	307.36	100.33
Cash from Financing Activities	--	27.55	1.66	-139.02	-112.38	-103.59
Net Cash Inflow / Outflow	--	--	--	--	149.59	-14.25

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.93	1.60	0.68	0.69	54.20	1.09
Cash EPS ($)	--	3.06	2.13	2.33	55.72	2.83
Adjusted Book Value ($)	--	98.01	96.34	95.61	97.30	43.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.33	0.15	-3.60	-5.25	-1.27
Free Cash Flow per Share ($)	--	-9.54	-6.55	-3.60	-5.25	-2.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.33	0.58	0.55	49.50	1.19
ROE (%)	0.88	1.64	0.71	0.71	77.26	2.56
ROA (%)	0.69	1.25	0.55	0.53	46.67	1.13
EBIT Margin (%)	40.65	57.41	36.26	39.30	1,729.78	84.76
Net Margin (%)	15.88	28.13	13.10	12.63	73.70	10.72
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.77	0.10	-0.05	0.38	-0.10	-0.27
EBIT Growth (%)	9.95	73.53	-12.17	-96.87	1,739.63	-13.02
Net Profit Growth (%)	26.98	135.47	-1.26	-98.73	4,882.57	40.92
EPS Growth (%)	22.04	1.35	-0.01	-0.99	48.83	0.41
Book Value Growth (%)	1.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	43.94	36.69	43.93	50.29	0.82	35.94
Price / Book Value	0.42	0.60	0.31	0.36	0.45	0.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.99	15.42	11.81	10.61	0.77	13.54
Close Price ($)	45.99	58.62	29.81	34.56	44.18	39.10
High Price ($)	58.91	58.81	43.40	47.35	47.76	42.92
Low Price ($)	31.48	25.50	26.29	27.23	37.01	18.61
Market Cap ($ Cr)	362.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.25	0.25	0.22	0.22	0.37	0.99
Short term debt to equity ratio	--	0.00	0.02	0.03	0.22	0.00
Current Ratio	864.25	9.49	14.24	32.44	9.77	7.10
Quick Ratio	864.25	--	--	32.44	9.77	-0.44
Interest Coverage	2.33	4.22	2.12	1.99	29.75	1.30

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	801.50	819.75	815.01	727.99	811.17	704.72
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.05
Receivable days	--	2,855.11	2,885.03	2,403.14	2,909.18	2,655.59
Inventory Days	--	--	0.00	0.00	3,755.76	6,983.31
Payable days	--	244.61	309.32	470.24	1,012.72	615.73
Cash Conversion Cycle	--	--	2,575.71	1,932.90	5,652.22	9,023.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.