T
Transcontinental Realty Investors, Inc. (TCI)
NYQ – Real Time Price. Currency in USD
35.09
-0.04 (-0.11%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
35.09
-0.04 (-0.11%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $211.9M significantly exceeds cash reserves ($22.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $3.9M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 106.88 | 4.03 | 10 | |
| Quick ratio | 106.88 | 3.29 | 10 | |
| Debt to Equity | 0.25 | 1.01 | 8.0 | |
| Debt to Assets | 0.19 | 1.65 | 8.0 | |
| Interest coverage | N/A | 35.89 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 37M | 50M | 47M | 49M | 49M |
| Gross Profit | 661K | -793K | -327K | -514K | -2M |
| Operating Income | -9M | -10M | -6M | -6M | -8M |
| Net Income | 468M | 6M | 6M | 14M | 9M |
| EBITDA | 404K | 4M | 7M | 6M | 6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.36 | -97.96 | N/A | 37.21 | 3.8 |
| Y/Y | 2.77 | -96.35 | N/A | 77.66 | 4.0 |
| 3y average | 11.56 | 11.83 | N/A | -85.18 | 4.0 |
| 5y average | -0.76 | 991.8 | N/A | 478.35 | 5.5 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |