Transcontinental Realty Investors, Inc.
TCI · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.65 | 0.00 | -6.36 | 2.06 |
| FCF Yield | -0.79% | -3.08% | -6.11% | 11.55% |
| EV / EBITDA | 252.61 | 187.93 | 397.23 | 49.63 |
| Quality | ||||
| ROIC | -0.15% | -0.05% | -0.12% | -0.23% |
| Gross Margin | 4.59% | 50.22% | 39.26% | 36.89% |
| Cash Conversion Ratio | 11.28 | -17.24 | -1.55 | -145.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.26% | 2.33% | 5.61% | 8.95% |
| Free Cash Flow Growth | 60.76% | 52.84% | -154.83% | 392.86% |
| Safety | ||||
| Net Debt / EBITDA | 88.05 | 81.37 | 153.35 | 17.94 |
| Interest Coverage | -0.47 | -0.36 | -0.92 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,854.80 | 1,820.66 | 2,501.98 | 1,915.71 |