Transcontinental Financials

TCI Stock  USD 28.24  0.76  2.62%   
Transcontinental Realty Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Transcontinental's Property Plant And Equipment Net is decreasing as compared to previous years. The Transcontinental's current Non Current Assets Total is estimated to increase to about 766.4 M, while Total Assets are projected to decrease to under 904.9 M. Key indicators impacting Transcontinental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.2185
Sufficiently Down
Slightly volatile
Current Ratio14.9614.2431
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Transcontinental includes many different criteria found on its balance sheet. An individual investor should monitor Transcontinental's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Transcontinental.

Cash And Equivalents

136.96 Million

  

Transcontinental Stock Summary

Transcontinental competes with Frp Holdings, J W, Anywhere Real, Re Max, and New England. Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. Transcontinental operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8936172092
CUSIP893617209
LocationTexas; U.S.A
Business Address1603 Lyndon B
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.transconrealty-invest.com
Phone469 522 4200
CurrencyUSD - US Dollar

Transcontinental Key Financial Ratios

Transcontinental Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets879.1M788.4M1.2B1.0B1.1B904.9M
Retained Earnings81.3M90.7M559.0M564.9M570.8M599.3M
Other Assets842.3M721.7M985.0M(224.3M)(257.9M)(245.0M)
Total Liab517.6M416.8M377.6M196.1M217.7M206.8M
Net Debt437.2M315.5M200.3M142.4M(19.9M)(18.9M)
Net Receivables283.3M266.4M276.4M270.0M364.8M383.1M
Total Current Assets370.3M355.2M618.5M441.3M502.7M527.9M
Other Current Liab7.6M6.4M(179.8M)2.6M2.6M2.5M
Cash36.8M50.7M113.4M36.7M19.9M24.4M
Other Liab19.5M9.5M9.3M581K522.9K496.8K
Long Term Debt474.0M176.8M184.5M179.1M181.9M172.8M
Accounts Payable26.7M43.6M58.1M13.7M32.1M42.9M
Short Term Debt9.3M581K184.5M23.3M21.0M19.9M
Other Current Assets(370.3M)(355.2M)(618.5M)42.3M38.2M40.1M
Net Tangible Assets332.6M341.8M351.2M819.5M942.4M989.5M
Long Term Debt Total246.5M236.1M176.8M184.5M166.0M157.7M
Capital Surpluse258.1M257.9M260.4M260.4M299.4M265.2M

Transcontinental Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense29.4M24.6M19.8M9.3M7.6M7.3M
Total Revenue57.0M40.8M36.7M47.0M47.1M91.2M
Gross Profit32.7M19.9M18.3M19.1M47.1M46.7M
Operating Income(28K)(16.2M)(9.3M)(10.0M)20.0M12.1M
Ebit(39.0M)(43.5M)426.0M(10.0M)16.2M29.7M
Ebitda18.0M13.4M471.9M3.7M28.8M48.2M
Net Income6.7M9.4M468.3M5.9M5.9M5.6M
Income Tax Expense4K(1.0M)103.2M1.9M(1.9M)(1.8M)
Income Before Tax7.5M9.1M572.2M9.2M3.9M3.7M
Cost Of Revenue24.4M20.9M18.3M27.9M27.1M51.1M
Minority Interest19.7M679K742K(1.1M)(797K)(757.2K)
Research Development0.130.2215.610.180.210.2
Tax Provision4K(1.0M)103.2M17.7M1.9M1.8M
Interest Income18.7M19.6M495.1M36.6M21.9M20.8M
Net Interest Income(10.7M)(5.0M)6.9M22.5M14.2M15.0M

Transcontinental Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.7M(14.2M)149.6M(143.3M)(38.6M)(36.6M)
Free Cash Flow(11.9M)(19.1M)(64.1M)(31.1M)1.3M1.4M
Depreciation18.6M15.0M13.1M14.6M12.5M18.7M
Other Non Cash Items(15.4M)(28.1M)(571.8M)4.5M(17.9M)(18.8M)
Capital Expenditures78.9M37.2M17.5M8.1M18.7M18.5M
Net Income7.5M10.1M469.0M5.9M6.7M11.2M
End Period Cash Flow87.0M72.7M222.3M79.0M40.5M33.2M
Investments381K8.7M109.7M144.4M(41.5M)(39.4M)
Change Receivables(43.5M)4.4M12.6M(7.3M)(6.6M)(6.9M)
Net Borrowings95.8M(1.0M)(4.7M)(1.4M)(1.2M)(1.2M)
Change To Netincome20.4M(14.6M)(28.1M)(571.8M)(514.6M)(488.9M)

Transcontinental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transcontinental's current stock value. Our valuation model uses many indicators to compare Transcontinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transcontinental competition to find correlations between indicators driving Transcontinental's intrinsic value. More Info.
Transcontinental Realty Investors is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Transcontinental's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transcontinental's earnings, one of the primary drivers of an investment's value.

Transcontinental Realty Systematic Risk

Transcontinental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transcontinental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Transcontinental Realty correlated with the market. If Beta is less than 0 Transcontinental generally moves in the opposite direction as compared to the market. If Transcontinental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transcontinental Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transcontinental is generally in the same direction as the market. If Beta > 1 Transcontinental moves generally in the same direction as, but more than the movement of the benchmark.

About Transcontinental Financials

What exactly are Transcontinental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Transcontinental's income statement, its balance sheet, and the statement of cash flows. Potential Transcontinental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Transcontinental investors may use each financial statement separately, they are all related. The changes in Transcontinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transcontinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Transcontinental Thematic Clasifications

Transcontinental Realty Investors is part of several thematic ideas from Investing to Real Estate. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Transcontinental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transcontinental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transcontinental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(28.8)

As of now, Transcontinental's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Transcontinental March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Transcontinental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transcontinental Realty Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transcontinental Realty Investors based on widely used predictive technical indicators. In general, we focus on analyzing Transcontinental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transcontinental's daily price indicators and compare them against related drivers.

Complementary Tools for Transcontinental Stock analysis

When running Transcontinental's price analysis, check to measure Transcontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance