Transcontinental Realty Investors (TCI) Key Ratios

$50.43

up-down-arrow $1.47 (3.00%)

As on 29-Oct-2026 16:00EDT

Market cap

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$428 Mln

Revenue (TTM)

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$51 Mln

P/E Ratio

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52.5

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.25 11.78 10.77 5.88 0.52
EBIT -42.52 -60.40 9.95 -66.75 -3.21
Net Profit -10,383.33 -8,914.29 26.98 -74.33 -34.07
EPS -770.83 -766.85 22.04 -73.67 43.66
Book Value -- -- 1.74 0.24 18.56
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 44.32389.5040.6557.4136.26
Net Margin info --42.2115.88----
Return on equity info 1.0216.580.881.640.71
Return on Capital info 0.8210.63--1.330.58
Return on Assets info 0.7810.030.691.250.55
Debt to Equity (x) info ----0.250.250.22
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
--
1.33
0.58
0.55
49.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.88

Lower than Peers by 0.08

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
0.88
1.64
0.71
0.71
77.26
Peer Median
0.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.69

Lower than Peers by 0.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
0.69
1.25
0.55
0.53
46.67
Peer Median
1.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

40.65

Higher than Peers by 27.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
40.65
57.41
36.26
39.30
1,729.78
Peer Median
12.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

15.88

Higher than Peers by 4.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
15.88
28.13
13.10
12.63
73.70
Peer Median
11.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

10.77

Higher than Peers by 8.19

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
10.77
0.10
-0.05
0.38
-0.10
Peer Median
2.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

9.95

Higher than Peers by 17.90

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
9.95
73.53
-12.17
-96.87
1,739.63
Peer Median
-7.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

26.98

Higher than Peers by 33.29

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
26.98
135.47
-1.26
-98.73
4,882.57
Peer Median
-6.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

22.04

Higher than Peers by 2.05

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
22.04
1.35
-0.01
-0.99
48.83
Peer Median
19.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

1.00

Lower than Peers by 2.09

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
1.00
--
--
--
--
Peer Median
3.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.25

Higher than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
0.25
0.25
0.22
0.22
0.37
Peer Median
0.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
--
0.00
0.02
0.03
0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

864.25

Higher than Peers by 860.98

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
864.25
9.49
14.24
32.44
9.77
Peer Median
3.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

864.25

Higher than Peers by 862.75

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
864.25
--
--
32.44
9.77
Peer Median
1.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.33

Lower than Peers by 1.83

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
2.33
4.22
2.12
1.99
29.75
Peer Median
4.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

801.50

Higher than Peers by 790.78

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
801.50
819.75
815.01
727.99
811.17
Peer Median
10.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.10

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
0.04
0.04
0.04
0.04
0.03
Peer Median
0.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
--
2,855.11
2,885.03
2,403.14
2,909.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
--
--
0.00
0.00
3,755.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
--
244.61
309.32
470.24
1,012.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
--
--
2,575.71
1,932.90
5,652.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

52.48

Higher than Peers by 17.96

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
52.48
36.69
43.93
50.29
0.82
Peer Median
34.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.43

Lower than Peers by 0.50

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
0.43
0.60
0.31
0.36
0.45
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.28

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
14.28
15.40
11.81
10.61
0.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

428

Higher than Peers by 362

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Transcontinental Realty Investors (TCI)
428
--
--
--
--
Peer Median
67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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