Transcontinental Financial Statements From 2010 to 2024

TCI Stock  USD 28.20  0.68  2.35%   
Transcontinental financial statements provide useful quarterly and yearly information to potential Transcontinental Realty Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transcontinental financial statements helps investors assess Transcontinental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transcontinental's valuation are summarized below:
Gross Profit
486.4 M
Profit Margin
0.0641
Market Capitalization
240.3 M
Enterprise Value Revenue
6.3103
Revenue
49.8 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 2024 to make sure the company is sustainable this year. The Transcontinental's current Market Cap is estimated to increase to about 313.5 M. The Transcontinental's current Enterprise Value is estimated to increase to about 543.3 M

Transcontinental Total Revenue

92.39 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 8.8 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.

Transcontinental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets897.3 MB965.2 M
Pretty Stable
Total Stockholder Equity867.3 M826 M352.4 M
Slightly volatile
Common Stock Shares Outstanding7.8 M8.6 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity897.3 MB965.2 M
Pretty Stable
Other Stockholder Equity286.4 M261 M274.1 M
Pretty Stable
Total Liabilities186.3 M196.1 M606.7 M
Slightly volatile
Short and Long Term Debt Total170.2 M179.1 M534.9 M
Slightly volatile
Property Plant And Equipment Net631 M501.6 M595.7 M
Slightly volatile
Net Debt135.3 M142.4 M499 M
Slightly volatile
Non Current Assets Total770.5 M601.8 M702.3 M
Pretty Stable
Non Current Liabilities Total170.7 M179.7 M555.5 M
Slightly volatile
Property Plant And Equipment Gross663.8 MB808.7 M
Slightly volatile
Total Current Assets463.3 M441.3 M278.4 M
Slightly volatile
Total Current Liabilities15.5 M16.4 M46.9 M
Slightly volatile
Cash24.5 M36.7 M32.7 M
Slightly volatile
Cash And Short Term Investments133.5 M127.1 M55 M
Slightly volatile
Common Stock Total Equity83.4 K98.9 K82.8 K
Slightly volatile
Common Stock83.7 K98.9 K82.8 K
Slightly volatile
Other Liabilities496.8 K522.9 K34.9 M
Slightly volatile
Long Term Debt170.2 M179.1 M438.5 M
Slightly volatile
Preferred Stock Total Equity855900100.9 K
Slightly volatile
Accounts Payable13 M13.7 M44.8 M
Slightly volatile
Short Term Debt42.2 M23.3 M42.3 M
Very volatile
Net Tangible Assets989.5 M942.4 M347 M
Slightly volatile
Long Term Debt Total157.7 M166 M418.1 M
Slightly volatile
Capital Surpluse265.2 M299.4 M232.8 M
Slightly volatile
Long Term Investments527.2 K555 K13.1 M
Slightly volatile
Non Current Liabilities Other133.1 M148.6 M93.9 M
Slightly volatile
Short and Long Term Debt659.8 M1.2 B778.8 M
Slightly volatile
Cash And Equivalents137 M130.4 M48.1 M
Slightly volatile
Net Invested CapitalBB1.1 B
Slightly volatile
Net Working Capital386.1 M424.9 M296.8 M
Slightly volatile
Capital Stock69.2 K77.4 K85 K
Slightly volatile

Transcontinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense8.8 M9.3 M35.3 M
Slightly volatile
Total Revenue92.4 M49.9 M81.1 M
Slightly volatile
Gross Profit20.9 M22 M39.4 M
Slightly volatile
Other Operating Expenses83.4 M59.9 M77.8 M
Slightly volatile
EBITDA3.5 M3.7 M67.7 M
Pretty Stable
Depreciation And Amortization19.7 M13.6 M20.3 M
Slightly volatile
Selling General Administrative12.2 M18.4 M15.4 M
Slightly volatile
Cost Of Revenue52.4 M27.9 M48.1 M
Slightly volatile
Selling And Marketing ExpensesMM9.8 M
Slightly volatile
Preferred Stock And Other Adjustments898.2 KM824 K
Pretty Stable
Interest Income34.8 M36.6 M58.9 M
Pretty Stable
Reconciled Depreciation14 M14.2 M21 M
Slightly volatile

Transcontinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.4 M222.3 M66.7 M
Slightly volatile
Depreciation18.9 M14.6 M18.4 M
Very volatile
End Period Cash Flow83 M79 M58.4 M
Slightly volatile
Stock Based Compensation642.4 K722.7 K786.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.285.98293.3892
Slightly volatile
Dividend Yield0.0040.00420.0312
Slightly volatile
PTB Ratio0.380.36150.5522
Slightly volatile
Days Sales Outstanding2.1 KK1.1 K
Slightly volatile
Book Value Per Share10398.034843.9648
Slightly volatile
Capex To Depreciation1.561.642.8815
Pretty Stable
PB Ratio0.380.36150.5522
Slightly volatile
EV To Sales5.478.83719.1268
Slightly volatile
Payables Turnover2.132.0311.2937
Very volatile
Sales General And Administrative To Revenue0.390.36780.2527
Slightly volatile
Capex To Revenue0.590.460.6613
Very volatile
Cash Per Share15.4514.71746.3801
Slightly volatile
Days Payables Outstanding316180382
Slightly volatile
Current Ratio797759109
Slightly volatile
Tangible Book Value Per Share10398.034898.6791
Slightly volatile
Receivables Turnover0.180.18480.6932
Slightly volatile
Graham Number38.3138.449262.7527
Slightly volatile
Shareholders Equity Per Share10095.610241.8683
Slightly volatile
Debt To Equity0.210.21692.5116
Slightly volatile
Capex Per Share1.851.956.5261
Pretty Stable
Revenue Per Share5.495.77659.3165
Slightly volatile
Interest Debt Per Share20.7221.81160.3938
Slightly volatile
Debt To Assets0.160.17170.4807
Slightly volatile
Price Book Value Ratio0.380.36150.5522
Slightly volatile
Days Of Payables Outstanding316180382
Slightly volatile
Company Equity Multiplier1.21.26284.091
Slightly volatile
Long Term Debt To Capitalization0.140.15870.5518
Slightly volatile
Total Debt To Capitalization0.170.17820.5426
Slightly volatile
Debt Equity Ratio0.210.21692.5116
Slightly volatile
Cash Ratio66.3363.1679.273
Slightly volatile
Days Of Sales Outstanding2.1 KK1.1 K
Slightly volatile
Price To Book Ratio0.380.36150.5522
Slightly volatile
Fixed Asset Turnover0.09450.09950.1488
Pretty Stable
Debt Ratio0.160.17170.4807
Slightly volatile
Price Sales Ratio6.285.98293.3892
Slightly volatile
Asset Turnover0.04550.04780.0818
Slightly volatile
Gross Profit Margin0.540.4410.5163
Slightly volatile
Price Fair Value0.380.36150.5522
Slightly volatile

Transcontinental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.5 M298.6 M200 M
Slightly volatile
Enterprise Value543.3 M441 M722.1 M
Very volatile

Transcontinental Fundamental Market Drivers

Cash And Short Term Investments127.1 M

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 Revenue49.9 M92.4 M
Cost Of Revenue27.9 M52.4 M
Sales General And Administrative To Revenue 0.37  0.39 
Capex To Revenue 0.46  0.59 
Revenue Per Share 5.78  5.49 
Ebit Per Revenue(0.20)(0.19)

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
(0.62)
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.