Transcontinental Net Borrowings from 2010 to 2024

TCI Stock  USD 28.85  0.42  1.48%   
Transcontinental's Net Borrowings is decreasing with stable movements from year to year. Net Borrowings is estimated to finish at about -1.2 M this year. Net Borrowings is the difference between the amount of new debt Transcontinental Realty Investors has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-03-31
Previous Quarter
-435 K
Current Value
-2 M
Quarterly Volatility
49.1 M
 
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 Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Transcontinental Realty Investors over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Transcontinental's Net Borrowings 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.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Transcontinental Net Borrowings Regression Statistics

Arithmetic Mean63,206,336
Coefficient Of Variation143.69
Mean Deviation78,395,464
Median202,535
Standard Deviation90,821,402
Sample Variance8248.5T
Range245M
R-Value(0.12)
Mean Square Error8761T
R-Squared0.01
Significance0.68
Slope(2,380,052)
Total Sum of Squares115479.4T

Transcontinental Net Borrowings History

2024-1.2 M
2023-1.2 M
2022-1.4 M
2021-4.7 M
2020-1 M
201995.8 M
2018160.6 M

About Transcontinental Financial Statements

Investors use fundamental indicators, such as Transcontinental's Net Borrowings, 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
Net Borrowings-1.2 M-1.2 M

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment 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.