Transcontinental Realty Investors, Inc. (TCI)

TCI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	302	506	258	299	382	338
Market Cap Growth	22.99%	96.65%	-13.74%	-21.77%	12.99%	62.17%
Enterprise Value	498.7	647.66	360.21	371.51	483.3	657.67
Last Close Price	34.95	58.62	29.81	34.56	44.18	39.10
PE Ratio	21.67	36.64	43.84	50.09	0.82	35.87
PS Ratio	6.15	10.32	5.47	5.98	10.41	8.28
PB Ratio	0.35	0.60	0.31	0.36	0.47	0.96
P/TBV Ratio	0.36	0.60	0.31	0.36	0.47	0.96
P/FCF Ratio	-	-6.11	-4.45	-5.89	-5.85	-16.95
P/OCF Ratio	-	-175.48	196.59	-9.61	-8.41	-30.75
EV/Sales Ratio	10.17	13.20	7.65	7.44	13.18	16.13
EV/EBITDA Ratio	79.28	102.97	53.29	81.13	126.22	-579.95
EV/EBIT Ratio	-	-102.09	-62.39	-37.18	-52.07	-40.69
EV/FCF Ratio	-	-7.81	-6.23	-7.33	-7.41	-32.99
Debt / Equity Ratio	0.24	0.24	0.21	0.21	0.37	0.99
Debt / EBITDA Ratio	33.52	33.52	26.91	39.12	81.92	-322.93
Debt / FCF Ratio	-2.54	-2.54	-3.15	-3.54	-4.81	-18.37
Net Debt / Equity Ratio	0.14	0.14	0.10	0.06	0.10	0.85
Net Debt / EBITDA Ratio	19.36	19.36	12.15	11.36	21.02	-264.08
Net Debt / FCF Ratio	-1.47	-1.47	-1.42	-1.03	-1.23	-15.02
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Quick Ratio	4.66	4.66	7.34	15.54	7.98	6.58
Current Ratio	4.93	4.93	7.91	18.04	9.68	7.02
Return on Equity (ROE)	1.68%	1.68%	0.78%	0.86%	77.38%	2.75%
Return on Assets (ROA)	-0.46%	-0.46%	-0.50%	-0.82%	-0.76%	-1.97%
Return on Invested Capital (ROIC)	-0.53%	-0.53%	-0.58%	-1.02%	-0.96%	-2.22%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.56%	-0.92%	-0.98%	-2.05%
Earnings Yield	4.57%	2.73%	2.28%	2.00%	122.68%	2.79%
FCF Yield	-	-16.37%	-22.45%	-16.97%	-17.09%	-5.90%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q