Transcontinental Realty Investors Inc (TCI)

Stock price, financials, and technical signals for Transcontinental Realty Investors Inc (TCI).

$28.42

-0.13

(-0.46%)

As of 03/13/2025 5:00 PM ETDisclaimer
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100%

TCI Performance Snapshot


1-Week Chg

1.39%

1-Month Chg

5.57%

3-Month Chg

0.92%

6-Month Chg

0.42%

1-Year Chg

-28.54%

Year-To-Date Chg

-5.42%

Beta 1-Year

0.71

Beta 5-Year

0.30

Volatility (10-Day)

0.97%

TCI Technicals



TCI Financials


Balance Sheet

(USD)

2024 Q3

Y/Y CHANGE


  • Cash and equivalents

    $69.09M

    -17.08%

  • Total assets

    $1.06B

    -2.21%

  • Total liabilities

    $204.07M

    -11.45%

  • Total investments

    $220.28M

    -18.53%

  • Shareholders' equity

    $832.17M

    0.51%

  • Book value per share

    $96.32

    0.51%


Income Statement

(USD)

2024 Q3

Y/Y CHANGE


  • Revenue

    $11.61M

    -7.33%

  • Net income

    $1.71M

    -61.65%

  • Operating expense

    $6.29M

    -8.31%

  • Gross profit

    $4.62M

    -9.13%

  • EBITDA

    $7.64M

    -30.58%

  • Earnings per share

    $0.20

    -61.54%


Cash Flow

(USD)

2024 Q3

Y/Y CHANGE


  • Net change in cash

    -$7.92M

    -158.57%

  • Cash from operations

    $13.70M

    -15.86%

  • Cash from investing

    -$24.07M

    -2938.51%

  • Cash from financing

    $2.45M

    224.28%

  • Free cash flow

    -$2.23M

    -117.67%

  • Free cash flow per share

    -$0.26

    -117.69%


Metrics

(USD)

2024 Q3

Y/Y CHANGE


  • Market capitalization

    $248.73M

    -5.98%

  • Enterprise value

    $349.13M

    -7.04%

  • Shares outstanding

    8.64M

    0%

  • Profit margin

    14.70%

    -58.59%

  • Gross margin

    39.80%

    -1.97%

  • EBITDA margin

    65.90%

    -25.03%


Dividends

(USD)

2024 Q3

Y/Y CHANGE


  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    -

    -