Transcontinental Realty Investors (TCI) Key Ratios
$38.48
$0.00 (0.00%)As on 09-Sep-2026 09:46EDT
Market cap
$340 Mln
Revenue (TTM)
$51 Mln
P/E Ratio
41.2
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 44.32 | 389.50 | 40.65 | 57.41 | 36.26 |
| Net Margin
| -- | 42.21 | 15.88 | -- | -- |
| Return on equity
| 1.02 | 16.58 | 0.88 | 1.64 | 0.71 |
| Return on Capital
| 0.82 | 10.63 | -- | 1.33 | 0.58 |
| Return on Assets
| 0.78 | 10.03 | 0.69 | 1.25 | 0.55 |
| Debt to Equity (x)
| -- | -- | 0.25 | 0.25 | 0.22 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
ROE
0.88
Lower than Peers by 0.38
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
|
1.27
|
--
|
--
|
--
|
--
|
ROA
0.69
Lower than Peers by 0.84
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
|
1.53
|
--
|
--
|
--
|
--
|
EBIT Margin
40.65
Higher than Peers by 32.58
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
|
8.07
|
--
|
--
|
--
|
--
|
Net Margin
15.88
Higher than Peers by 6.67
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
|
9.20
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.77
Higher than Peers by 7.27
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
|
3.50
|
--
|
--
|
--
|
--
|
EBIT Growth
9.95
Higher than Peers by 18.89
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
|
-8.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
26.98
Higher than Peers by 33.23
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
|
-6.25
|
--
|
--
|
--
|
--
|
EPS Growth
22.04
Higher than Peers by 5.31
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
|
16.73
|
--
|
--
|
--
|
--
|
Book Value Growth
1.00
Lower than Peers by 0.01
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
|
1.01
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
864.25
Higher than Peers by 860.82
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
|
3.43
|
--
|
--
|
--
|
--
|
Quick Ratio
864.25
Higher than Peers by 862.62
(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
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
2.33
Lower than Peers by 1.81
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
|
4.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
801.50
Higher than Peers by 789.64
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
|
11.86
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
41.24
Higher than Peers by 10.29
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)
|
41.24
|
36.69
|
43.93
|
50.29
|
0.82
|
|
Peer Median
|
30.95
|
--
|
--
|
--
|
--
|
Price / Book Value
0.38
Lower than Peers by 0.53
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)
|
0.38
|
0.60
|
0.31
|
0.36
|
0.45
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.03
--
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)
|
13.03
|
15.42
|
11.81
|
10.61
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
340
Higher than Peers by 265
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)
|
340
|
--
|
--
|
--
|
--
|
|
Peer Median
|
75
|
--
|
--
|
--
|
--
|