Transcontinental Financial Statements From 2010 to 2026

TCI Stock  USD 52.40  2.96  5.35%   
Transcontinental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transcontinental's valuation are provided below:
Gross Profit
21.8 M
Profit Margin
0.1154
Market Capitalization
389.8 M
Enterprise Value Revenue
12.8802
Revenue
48.7 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 2026 to make sure the company is sustainable this year. The Transcontinental's current Enterprise Value is estimated to increase to about 555.8 M, while Market Cap is projected to decrease to under 118.4 M.

Transcontinental Total Revenue

90.77 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 8.3 M, Total Revenue of 90.8 M or Gross Profit of 15.1 M, as well as many indicators such as Price To Sales Ratio of 5.17, 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.
  
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Check out the analysis of Transcontinental Correlation against competitors.

Transcontinental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets904.9 M1.2 B987.5 M
Slightly volatile
Total Stockholder EquityB957.1 M424.3 M
Slightly volatile
Common Stock Shares Outstanding7.8 M9.9 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity904.9 M1.2 B987.5 M
Slightly volatile
Other Stockholder Equity285.9 M300.6 M274.9 M
Pretty Stable
Total Liabilities237.9 M250.4 M565.9 M
Slightly volatile
Short and Long Term Debt Total198.7 M209.1 M496.7 M
Slightly volatile
Property Plant And Equipment Net631 M576.8 M589.1 M
Slightly volatile
Net Debt176.9 M186.2 M463.2 M
Slightly volatile
Non Current Assets Total763.6 M653 M685.8 M
Pretty Stable
Non Current Liabilities Total199.3 M209.8 M514.9 M
Slightly volatile
Property Plant And Equipment Gross663.8 MB818.4 M
Slightly volatile
Total Current Assets607.1 M578.1 M323 M
Slightly volatile
Total Current Liabilities38.6 M40.6 M47.2 M
Slightly volatile
Cash24.4 M22.9 M31.4 M
Slightly volatile
Cash And Short Term Investments120.4 M114.7 M60.4 M
Slightly volatile
Common Stock Total Equity83.4 K98.9 K83.2 K
Slightly volatile
Common Stock84.1 K98.9 K83.2 K
Slightly volatile
Other Liabilities496.8 K522.9 K30.9 M
Slightly volatile
Long Term Debt155.5 M163.7 M406.4 M
Slightly volatile
Preferred Stock Total Equity85590089.1 K
Slightly volatile
Accounts Payable39.8 M28.9 M39.4 M
Slightly volatile
Short Term Debt12.3 M12.9 M37.1 M
Pretty Stable
Net Tangible Assets989.5 M942.4 M402.6 M
Slightly volatile
Long Term Debt Total155.5 M163.7 M389.8 M
Slightly volatile
Capital Surpluse268.6 M300.6 M236.4 M
Slightly volatile
Long Term Investments606.3 K638.2 K11.6 M
Pretty Stable
Non Current Liabilities Other133.1 M148.6 M98 M
Slightly volatile
Short and Long Term Debt659.8 M1.2 B805.7 M
Slightly volatile
Cash And Equivalents21.8 M22.9 M32.6 M
Slightly volatile
Net Invested CapitalB1.2 B1.1 B
Slightly volatile
Net Working Capital402.1 M537.6 M321.9 M
Slightly volatile
Capital Stock69.1 K77.4 K85.1 K
Slightly volatile

Transcontinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense8.3 M8.8 M31.2 M
Slightly volatile
Total Revenue90.8 M51.5 M76.2 M
Slightly volatile
Gross Profit15.1 M15.9 M35.5 M
Slightly volatile
Other Operating Expenses82.2 M58.1 M74.1 M
Slightly volatile
Depreciation And Amortization26.2 M14.4 M32.4 M
Very volatile
Selling General Administrative12.3 M15.5 M15.4 M
Slightly volatile
Cost Of Revenue23.1 M24.4 M43.7 M
Slightly volatile
Selling And Marketing Expenses7.2 M7.3 M8.2 M
Slightly volatile
Preferred Stock And Other Adjustments898.2 KM833 K
Slightly volatile
Interest Income23.9 M25.2 M54.1 M
Pretty Stable
Reconciled Depreciation13.5 M11.3 M19.9 M
Slightly volatile

Transcontinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow95.4 M90.9 M60.7 M
Slightly volatile
Depreciation18.7 M14.4 M17.8 M
Pretty Stable
End Period Cash Flow33.2 M46.5 M53.7 M
Slightly volatile
Stock Based Compensation642.4 K722.7 K788.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.174.923.6444
Slightly volatile
Dividend Yield0.0040.00420.0133
Slightly volatile
PTB Ratio0.380.280.5403
Very volatile
Days Sales Outstanding2.7 K2.5 K1.4 K
Slightly volatile
Book Value Per Share93.2888.8449.2567
Slightly volatile
Capex To Depreciation1.381.462.6704
Slightly volatile
PB Ratio0.380.280.5403
Very volatile
EV To Sales5.588.029.1737
Slightly volatile
Payables Turnover1.260.971.197
Pretty Stable
Sales General And Administrative To Revenue0.270.260.2494
Slightly volatile
Capex To Revenue0.580.350.6226
Pretty Stable
Cash Per Share10.9110.396.6525
Slightly volatile
Days Payables Outstanding318390385
Slightly volatile
Current Ratio13.4612.827.6433
Slightly volatile
Tangible Book Value Per Share45.1488.8494.7023
Slightly volatile
Receivables Turnover0.140.150.6106
Slightly volatile
Graham Number46.3334.5266.1882
Pretty Stable
Shareholders Equity Per Share91.0486.747.1595
Slightly volatile
Debt To Equity0.190.22.3587
Slightly volatile
Capex Per Share2.332.466.068
Slightly volatile
Revenue Per Share5.956.278.9172
Slightly volatile
Interest Debt Per Share18.7519.7460.2827
Slightly volatile
Debt To Assets0.190.20.4912
Slightly volatile
Price Book Value Ratio0.380.280.5403
Very volatile
Days Of Payables Outstanding318390385
Slightly volatile
Company Equity Multiplier1.11.163.7477
Slightly volatile
Long Term Debt To Capitalization0.20.210.538
Slightly volatile
Total Debt To Capitalization0.20.210.5445
Slightly volatile
Debt Equity Ratio0.190.22.3587
Slightly volatile
Cash Ratio0.480.510.7105
Slightly volatile
Days Of Sales Outstanding2.7 K2.5 K1.4 K
Slightly volatile
Price To Book Ratio0.380.280.5403
Very volatile
Fixed Asset Turnover0.10.110.1433
Slightly volatile
Debt Ratio0.190.20.4912
Slightly volatile
Price Sales Ratio5.174.923.6444
Slightly volatile
Asset Turnover0.0480.05060.0777
Slightly volatile
Gross Profit Margin0.540.490.5074
Slightly volatile
Price Fair Value0.380.280.5403
Very volatile

Transcontinental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.4 M231.8 M193.9 M
Slightly volatile
Enterprise Value555.8 M377.5 M688 M
Slightly volatile

Transcontinental Fundamental Market Drivers

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 Revenue51.5 M90.8 M
Cost Of Revenue24.4 M23.1 M
Sales General And Administrative To Revenue 0.26  0.27 
Capex To Revenue 0.35  0.58 
Revenue Per Share 6.27  5.95 
Ebit Per Revenue(0.14)(0.13)

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
(0.59)
Earnings Share
0.65
Revenue Per Share
5.634
Quarterly Revenue Growth
0.079
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.