Transcontinental Realty Investors Financial Ratios for Analysis 2009-2024 | TCI

Fifteen years of historical annual and quarterly financial ratios and margins for Transcontinental Realty Investors (TCI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.000.140.350.400.390.290.35--------
0.210.381.001.331.331.154.843.753.462.613.156.076.265.574.84
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-20.02-25.32-39.64-0.05-15.9229.6916.0514.909.101.02-6.9411.76-41.11-15.91-37.60
-20.02-25.32-39.64-0.05-15.9229.6916.0514.909.101.02-6.9411.76-41.11-15.91-37.60
9.1810.44-2.7832.5316.5150.3140.0938.5332.5630.1822.4743.55-8.5214.20-6.36
18.411,56122.2313.10-58.55125-12.090.29-7.71-21.46-55.68-5.75-58.49-71.19-73.97
11.901,27723.0511.70-56.02121-13.35-0.73-8.3553.4974.23-12.04-60.86-66.49-75.24
0.050.030.050.060.060.170.100.100.090.080.090.080.070.070.07
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0.8655.792.712.06-7.3848.12-7.350.14-3.731.76-1.11-4.33-32.52-38.69-32.37
0.8655.792.712.06-7.3848.12-7.350.14-3.731.76-1.11-4.33-32.52-38.69-32.37
0.7038.501.280.85-3.0221.23-1.170.03-0.760.44-0.24-0.55-3.96-5.12-4.94
0.8548.101.781.23-4.4733.96-4.770.14-3.731.76-1.11-4.33-32.52-38.69-32.37
98.0497.3043.0241.8540.9843.6323.8925.7525.8226.7822.7715.8216.7922.6130.25
-3.60-5.25-1.270.65-4.10-20.78-2.880.25-5.84-3.43-7.93-2.94-1.69-0.89-3.27
-5.71-2.2610.013.37-5.08-2.67-3.640.924.55-3.06-6.45-1.510.00-0.75-3.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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------0.050.140.140.270.300.350.330.370.350.400.360.380.370.390.380.300.290.290.400.400.410.350.330.330.25--------------------------------
0.210.210.210.210.210.210.270.380.360.780.851.000.951.151.111.331.231.341.281.331.291.201.161.154.734.934.974.844.354.454.103.753.723.573.553.463.373.202.572.613.092.993.143.155.505.236.066.075.805.896.216.266.526.935.925.575.325.445.074.844.394.213.76
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-14.38-9.19-11.20-15.84-14.17-28.70-22.013.57-33.24-36.64-52.99-51.18-45.43-48.40-18.8221.51-12.644.75-24.67-31.853.35-28.55-10.5054.1917.2214.6816.6910.6718.3118.6616.4811.7914.6018.9114.12-3.8810.6218.7213.63-7.206.510.665.06-60.496.3814.0113.1628820.2221.8315.705899.2717.12-12.97-196.466.464.428.36-2,026.435.97-59.573.92
-14.38-9.19-11.20-15.84-14.17-28.70-22.013.57-33.24-36.64-52.99-51.18-45.43-48.40-18.8221.51-12.644.75-24.67-31.853.35-28.55-10.5054.1917.2214.6816.6910.6718.3118.6616.4811.7914.6018.9114.12-3.8810.6218.7213.63-7.206.510.665.06-60.496.3814.0113.1628820.2221.8315.705899.2717.12-12.97-196.466.464.428.36-2,026.435.97-59.573.92
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21.1620.0928.24-20.8348.578.8241.305815,609214188-105.78264-294.68194-7.6463.67-28.7939.35-82.47-57.97-50.39-45.4929371.3623.32-0.32-22.7922.77-32.74-15.9012.18-14.8015.58-12.34-4.55-23.801.91-2.16-33.03-24.43-20.28-6.66-120.62-37.52-14.20-49.32-90.802.96-3.68-23.16386-6.88-22.75-50.85-285.58-37.41-61.85-34.70-2,082.09-41.46-88.68-28.93
14.7112.7221.42-19.0435.544.3330.094614,548212186-107.76262-284.70191-7.9263.25-30.9636.17-65.94-58.13-53.59-47.0228765.5922.22-1.46-24.5121.75-33.97-16.9811.06-16.0314.53-13.02-5.26-24.79-0.36-0.52179-13.9311.4123.37282-33.3860.07-17.34295-2.007.59-16.483482.10-51.13-46.28-246.05-32.80-67.52-32.28-2,408.53-34.32-87.58-30.75
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.020.020.010.020.010.010.060.020.020.020.020.030.030.030.020.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.000.030.020.02-0.010.030.020.020.010.020.020.020.000.020.020.02
---------------------------------------------------------------
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0.220.200.32-0.250.560.100.447.0448.454.133.79-2.326.94-8.645.95-0.302.12-1.101.33-1.97-2.15-1.62-1.4540.139.713.43-0.05-3.473.32-4.91-2.291.59-2.002.11-1.61-0.85-2.890.19-0.163.67-1.90-0.790.424.87-4.871.72-5.62-0.670.320.16-4.02-16.06-0.86-6.86-7.71-16.77-5.37-8.57-4.61-9.53-4.79-11.62-3.42
0.220.200.32-0.250.560.100.447.0448.454.133.79-2.326.94-8.645.95-0.302.12-1.101.33-1.97-2.15-1.62-1.4540.139.713.43-0.05-3.473.32-4.91-2.291.59-2.002.11-1.61-0.85-2.890.19-0.163.67-1.90-0.790.424.87-4.871.72-5.62-0.670.320.16-4.02-16.06-0.86-6.86-7.71-16.77-5.37-8.57-4.61-9.53-4.79-11.62-3.42
0.180.160.26-0.200.440.080.334.8632.512.201.95-1.093.33-3.712.73-0.120.91-0.450.56-0.81-0.89-0.70-0.6417.701.620.54-0.01-0.550.57-0.82-0.410.30-0.380.42-0.32-0.17-0.610.04-0.040.92-0.42-0.180.091.04-0.680.25-0.73-0.090.040.02-0.50-1.96-0.10-0.75-0.98-2.22-0.74-1.19-0.68-1.45-0.80-2.04-0.66
0.220.200.32-0.250.560.100.426.0741.653.012.66-1.524.67-5.493.86-0.181.36-0.680.84-1.19-1.33-1.13-1.0328.325.792.05-0.03-2.252.22-3.27-1.721.59-2.002.11-1.61-0.85-2.890.19-0.163.67-1.90-0.790.424.87-4.871.72-5.62-0.670.320.16-4.02-16.06-0.86-6.86-7.71-16.77-5.37-8.57-4.61-9.53-4.79-11.62-3.42
98.6898.4998.2998.0498.3997.8497.7397.3090.4546.6344.7143.0244.0140.9644.5041.8541.5940.7141.1640.9841.4142.3143.0043.6327.3024.6723.8523.8924.7423.9525.1525.7525.3725.9025.3825.8225.9826.7526.7326.7822.5523.5523.2922.7716.1216.8515.4415.8216.6016.6616.4016.7915.7115.8719.9922.6125.2626.4128.9730.2533.4534.3738.32
1.970.390.45-3.600.91-0.980.18-5.25-0.62-0.87-0.48-1.27-0.830.05-0.100.65-1.75-1.08-0.89-4.10-1.07-1.81-2.02-20.78-2.330.130.19-2.88-1.570.52-1.050.251.963.55-0.72-5.84-5.10-5.172.56-3.43-1.19-1.87-2.73-7.93-1.96-1.75-1.49-2.94-4.88-1.27-0.94-1.69-8.17-8.32-1.69-0.89-0.67-0.530.07-3.27-4.88-1.80-1.02
-1.61-1.35-0.22-5.71-0.21-1.68-0.48-2.263.171.982.0810.0110.162.070.993.370.16-0.87-1.36-5.08-2.41-2.32-2.21-2.67-8.77-5.01-1.81-3.64-7.36-3.68-2.620.92-0.871.07-1.304.55-4.38-4.553.26-3.06-0.55-1.69-2.59-6.45-1.70-1.49-1.20-1.51-3.34-1.56-1.840.003.461.051.42-0.75-2.28-0.56-0.59-3.48-5.35-2.77-1.36