Transcontinental Free Cash Flow from 2010 to 2024

TCI Stock  USD 28.88  0.20  0.70%   
Transcontinental's Free Cash Flow is increasing with stable movements from year to year. Free Cash Flow is predicted to flatten to about -32.6 M. Free Cash Flow is the amount of cash Transcontinental Realty Investors generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
-9.8 M
Current Value
28.7 M
Quarterly Volatility
35.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 8.8 M, Total Revenue of 92.4 M or Gross Profit of 20.9 M, as well as many indicators such as Price To Sales Ratio of 6.28, Dividend Yield of 0.004 or PTB Ratio of 0.38. 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.

Latest Transcontinental's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Transcontinental Realty Investors over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Transcontinental's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transcontinental's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Transcontinental Free Cash Flow Regression Statistics

Arithmetic Mean(87,803,910)
Geometric Mean48,421,915
Coefficient Of Variation(96.07)
Mean Deviation59,464,327
Median(72,899,000)
Standard Deviation84,356,478
Sample Variance7116T
Range290.7M
R-Value0.15
Mean Square Error7489T
R-Squared0.02
Significance0.59
Slope2,845,259
Total Sum of Squares99624.2T

Transcontinental Free Cash Flow History

2024-32.6 M
2023-31.1 M
2022-64.1 M
2021-19.1 M
2020-11.9 M
2019-72.9 M
2018-260.1 M

Other Fundumenentals of Transcontinental Realty

Transcontinental Free Cash Flow component correlations

About Transcontinental Financial Statements

Investors use fundamental indicators, such as Transcontinental's Free Cash Flow, 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
Free Cash Flow-31.1 M-32.6 M
Free Cash Flow Yield(0.10)(0.11)
Free Cash Flow Per Share(3.60)(3.78)
EV To Free Cash Flow(14.19)(14.90)
Price To Free Cash Flows Ratio(9.61)(9.13)
Free Cash Flow Operating Cash Flow Ratio 1.62  1.71 

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.