Transcontinental Realty Investors, Inc.

TCI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-30.31-0.510.000.86
FCF Yield0.51%-10.41%-16.79%-5.64%
EV / EBITDA14.58120.691.2348.76
Quality
ROIC-0.43%-0.77%-0.61%-2.43%
Gross Margin42.50%40.68%49.98%48.84%
Cash Conversion Ratio0.20-4.29-0.10-1.09
Growth
Revenue 3-Year CAGR9.51%7.54%-13.09%-6.48%
Free Cash Flow Growth104.22%51.51%-236.27%-60.49%
Safety
Net Debt / EBITDA5.6338.980.4223.55
Interest Coverage-0.76-1.08-0.47-0.66
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle2,396.021,916.441,608.081,632.97