Transcontinental Financial Statements From 2010 to 2025

TCI Stock  USD 29.68  1.11  3.89%   
Transcontinental financial statements provide useful quarterly and yearly information to potential Transcontinental Realty Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transcontinental financial statements helps investors assess Transcontinental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transcontinental's valuation are summarized below:
Gross Profit
486.4 M
Profit Margin
0.0641
Market Capitalization
240.3 M
Enterprise Value Revenue
6.3793
Revenue
49.8 M
We have found one hundred twenty available fundamental trend indicators for Transcontinental Realty Investors, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Transcontinental Realty Investors current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Transcontinental's current Market Cap is estimated to increase to about 282.2 M. The Transcontinental's current Enterprise Value is estimated to increase to about 564.6 M

Transcontinental Total Revenue

92.3 Million

Check Transcontinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcontinental's main balance sheet or income statement drivers, such as Interest Expense of 10.2 M, Total Revenue of 92.3 M or Gross Profit of 16.4 M, as well as many indicators such as Price To Sales Ratio of 6.0, Dividend Yield of 0.004 or PTB Ratio of 0.39. Transcontinental financial statements analysis is a perfect complement when working with Transcontinental Valuation or Volatility modules.
  
Check out the analysis of Transcontinental Correlation against competitors.

Transcontinental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets897.3 M1.2 B979.9 M
Pretty Stable
Total Stockholder Equity997.4 M949.9 M397.8 M
Slightly volatile
Common Stock Shares Outstanding7.8 M9.9 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity897.3 M1.2 B979.9 M
Pretty Stable
Other Stockholder Equity286.4 M300.1 M275.7 M
Pretty Stable
Total Liabilities214.2 M225.5 M584.6 M
Slightly volatile
Short and Long Term Debt Total195.7 M206 M516 M
Slightly volatile
Property Plant And Equipment Net631 M576.8 M594.5 M
Slightly volatile
Net Debt155.6 M163.8 M479.3 M
Slightly volatile
Non Current Assets Total770.5 M692 M701.6 M
Pretty Stable
Non Current Liabilities Total170.9 M179.9 M530.5 M
Slightly volatile
Property Plant And Equipment Gross663.8 MB813.9 M
Slightly volatile
Total Current Assets532.8 M507.5 M297.1 M
Slightly volatile
Total Current Liabilities43.3 M45.6 M50 M
Pretty Stable
Cash24.5 M42.2 M33.3 M
Slightly volatile
Cash And Short Term Investments153.5 M146.2 M62 M
Slightly volatile
Common Stock Total Equity83.4 K98.9 K83 K
Slightly volatile
Common Stock83.7 K98.9 K83 K
Slightly volatile
Other Liabilities496.8 K522.9 K32.8 M
Slightly volatile
Long Term Debt153.2 M161.2 M420.1 M
Slightly volatile
Preferred Stock Total Equity85590094.6 K
Slightly volatile
Accounts Payable11.7 M12.4 M42.7 M
Slightly volatile
Short Term Debt19.9 M21 M39.6 M
Very volatile
Net Tangible Assets989.5 M942.4 M376.6 M
Slightly volatile
Long Term Debt Total157.7 M166 M403.5 M
Slightly volatile
Capital Surpluse265.2 M299.4 M234.5 M
Slightly volatile
Long Term Investments606.3 K638.2 K12.3 M
Slightly volatile
Non Current Liabilities Other133.1 M148.6 M96.1 M
Slightly volatile
Short and Long Term Debt659.8 M1.2 B793.1 M
Slightly volatile
Cash And Equivalents137 M130.4 M52.2 M
Slightly volatile
Net Invested CapitalB1.2 B1.1 B
Slightly volatile
Net Working Capital386.1 M488.6 M308.8 M
Slightly volatile
Capital Stock69.2 K77.4 K85.1 K
Slightly volatile

Transcontinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.2 M10.7 M33.8 M
Slightly volatile
Total Revenue92.3 M54.1 M79.2 M
Slightly volatile
Gross Profit16.4 M17.2 M37.5 M
Slightly volatile
Other Operating Expenses83.3 M65.6 M76.9 M
Slightly volatile
EBITDAM4.2 M63.7 M
Very volatile
Depreciation And Amortization19.7 M15.7 M20 M
Pretty Stable
Selling General Administrative12.2 M21.1 M15.8 M
Slightly volatile
Cost Of Revenue23.9 M25.1 M44.8 M
Slightly volatile
Selling And Marketing ExpensesMM9.8 M
Slightly volatile
Preferred Stock And Other Adjustments898.2 KM828.8 K
Pretty Stable
Interest Income81.8 M42.1 M60.8 M
Slightly volatile
Reconciled Depreciation14 M12.8 M20.5 M
Slightly volatile

Transcontinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow268.4 M255.7 M80.7 M
Slightly volatile
Depreciation18.9 M16.8 M18.3 M
Pretty Stable
End Period Cash Flow95.4 M90.9 M61.2 M
Slightly volatile
Stock Based Compensation642.4 K722.7 K787.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.05.713.6314
Slightly volatile
Dividend Yield0.0040.00420.0295
Slightly volatile
PTB Ratio0.390.330.5585
Pretty Stable
Days Sales OutstandingK1.9 K1.2 K
Slightly volatile
Book Value Per Share92.6488.2346.0876
Slightly volatile
Capex To Depreciation1.561.642.7905
Pretty Stable
PB Ratio0.390.330.5585
Pretty Stable
EV To Sales5.548.449.2139
Slightly volatile
Payables Turnover0.941.831.2529
Very volatile
Sales General And Administrative To Revenue0.370.350.259
Slightly volatile
Capex To Revenue0.590.460.6518
Pretty Stable
Cash Per Share13.9113.256.7132
Slightly volatile
Days Payables Outstanding316162368
Pretty Stable
Current Ratio10.5110.016.8708
Slightly volatile
Tangible Book Value Per Share44.2188.2394.3554
Slightly volatile
Receivables Turnover0.190.20.6623
Slightly volatile
Graham Number38.3134.660.9932
Pretty Stable
Shareholders Equity Per Share90.3586.0544.0022
Slightly volatile
Debt To Equity0.190.22.4925
Slightly volatile
Capex Per Share1.851.956.2534
Slightly volatile
Revenue Per Share5.956.269.1334
Slightly volatile
Interest Debt Per Share18.6519.6362.7709
Slightly volatile
Debt To Assets0.190.20.5113
Slightly volatile
Price Book Value Ratio0.390.330.5585
Pretty Stable
Days Of Payables Outstanding316162368
Pretty Stable
Company Equity Multiplier1.081.143.8991
Slightly volatile
Long Term Debt To Capitalization0.140.15870.5273
Slightly volatile
Total Debt To Capitalization0.190.20.566
Slightly volatile
Debt Equity Ratio0.190.22.4925
Slightly volatile
Cash Ratio0.480.830.7396
Slightly volatile
Days Of Sales OutstandingK1.9 K1.2 K
Slightly volatile
Price To Book Ratio0.390.330.5585
Pretty Stable
Fixed Asset Turnover0.10.110.1464
Pretty Stable
Debt Ratio0.190.20.5113
Slightly volatile
Price Sales Ratio6.05.713.6314
Slightly volatile
Asset Turnover0.04930.05180.08
Slightly volatile
Gross Profit Margin0.540.470.5113
Slightly volatile
Price Fair Value0.390.330.5585
Pretty Stable

Transcontinental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282.2 M268.7 M202.4 M
Slightly volatile
Enterprise Value564.6 M396.9 M706.5 M
Pretty Stable

Transcontinental Fundamental Market Drivers

Cash And Short Term Investments127.1 M

Transcontinental Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Transcontinental Financial Statements

Investors use fundamental indicators, such as Transcontinental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Transcontinental's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue522.9 K496.8 K
Total Revenue54.1 M92.3 M
Cost Of Revenue25.1 M23.9 M
Sales General And Administrative To Revenue 0.35  0.37 
Capex To Revenue 0.46  0.59 
Revenue Per Share 6.26  5.95 
Ebit Per Revenue(0.24)(0.23)

Currently Active Assets on Macroaxis

When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock:
Check out the analysis of Transcontinental Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transcontinental. If investors know Transcontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transcontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
0.38
Revenue Per Share
5.767
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.