Transcontinental Realty Investors, Inc. (TCI)

TCI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	318	258	299	382	338	208
Market Cap Growth	32.03%	-13.74%	-21.77%	12.99%	62.17%	-39.54%
Enterprise Value	529.78	360.21	371.51	483.3	657.67	665.21
Last Close Price	36.83	29.81	34.56	44.18	39.10	24.11
PE Ratio	56.66	43.84	50.09	0.82	35.87	31.31
PS Ratio	6.54	5.47	5.98	10.41	8.28	3.65
PB Ratio	0.38	0.31	0.36	0.47	0.96	0.61
P/TBV Ratio	0.38	0.31	0.36	0.47	0.96	0.61
P/FCF Ratio	-	-4.45	-5.89	-5.85	-16.95	-14.39
P/OCF Ratio	-	196.59	-9.61	-8.41	-30.75	36.99
EV/Sales Ratio	10.88	7.65	7.44	13.18	16.13	11.67
EV/EBITDA Ratio	74.32	53.29	81.13	126.22	-579.95	35.86
EV/EBIT Ratio	-	-62.39	-37.18	-52.07	-40.69	-23757.64
EV/FCF Ratio	-	-6.23	-7.33	-7.41	-32.99	-45.95
Debt / Equity Ratio	0.26	0.21	0.21	0.37	0.99	1.31
Debt / EBITDA Ratio	30.84	26.91	39.12	81.92	-322.93	25.55
Debt / FCF Ratio	-1.95	-3.15	-3.54	-4.81	-18.37	-32.74
Net Debt / Equity Ratio	0.17	0.10	0.06	0.10	0.85	1.28
Net Debt / EBITDA Ratio	19.43	12.15	11.36	21.02	-264.08	23.57
Net Debt / FCF Ratio	-1.23	-1.42	-1.03	-1.23	-15.02	-30.20
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.07
Quick Ratio	4.69	7.34	15.54	7.98	6.58	7.34
Current Ratio	5.03	7.91	18.04	9.68	7.02	8.49
Return on Equity (ROE)	0.73%	0.78%	0.86%	77.38%	2.75%	2.09%
Return on Assets (ROA)	-0.33%	-0.50%	-0.82%	-0.76%	-1.97%	-0.00%
Return on Invested Capital (ROIC)	-0.38%	-0.58%	-1.02%	-0.96%	-2.22%	-0.00%
Return on Capital Employed (ROCE)	-0.43%	-0.56%	-0.92%	-0.98%	-2.05%	-0.00%
Earnings Yield	1.77%	2.28%	2.00%	122.68%	2.79%	3.19%
FCF Yield	-	-22.45%	-16.97%	-17.09%	-5.90%	-6.95%
Buyback Yield / Dilution	0.29%	0.31%	0.30%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q