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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	303	506	258	299	382	338
Market Cap Growth	25.36%	96.65%	-13.74%	-21.77%	12.99%	62.17%
Enterprise Value	510.67	647.66	360.21	371.52	483.3	657.67
Last Close Price	35.10	58.62	29.81	34.56	44.18	39.10
PE Ratio	32.96	36.64	43.84	50.09	0.82	35.87
PS Ratio	6.24	10.32	5.47	5.98	10.41	8.28
PB Ratio	0.36	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	192.42	-175.48	196.59	-9.61	-8.41	-30.75
EV/Sales Ratio	10.34	13.20	7.65	7.44	13.18	16.13
EV/EBITDA Ratio	89.56	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	37.16	33.52	26.91	39.12	81.92	-322.93
Debt / FCF Ratio	-3.76	-2.54	-3.15	-3.54	-4.81	-18.37
Net Debt / Equity Ratio	0.15	0.14	0.10	0.06	0.10	0.85
Net Debt / EBITDA Ratio	21.70	19.36	12.15	11.36	21.02	-264.08
Net Debt / FCF Ratio	-2.20	-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	5.18	4.66	7.34	15.54	7.98	6.58
Current Ratio	5.44	4.93	7.91	18.04	9.68	7.02
Return on Equity (ROE)	1.15%	1.68%	0.78%	0.86%	77.38%	2.75%
Return on Assets (ROA)	-0.56%	-0.46%	-0.50%	-0.82%	-0.77%	-1.97%
Return on Invested Capital (ROIC)	-0.64%	-0.53%	-0.58%	-1.02%	-0.97%	-2.22%
Return on Capital Employed (ROCE)	-0.71%	-0.60%	-0.56%	-0.92%	-0.98%	-2.05%
Earnings Yield	3.03%	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 May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q