Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.21%
operating margin TTM
-9.64%
revenue TTM
49.91 Million
revenue per share TTM
5.78$
valuation ratios | |
|---|---|
| pe ratio | 41.58 |
| peg ratio | 1.23 |
| price to book ratio | 0.39 |
| price to sales ratio | 7.16 |
| enterprise value multiple | 6.99 |
| price fair value | 0.39 |
profitability ratios | |
|---|---|
| gross profit margin | 19.15% |
| operating profit margin | -9.64% |
| pretax profit margin | 15.69% |
| net profit margin | 17.21% |
| return on assets | 0.73% |
| return on equity | 0.95% |
| return on capital employed | -0.42% |
liquidity ratio | |
|---|---|
| current ratio | 17.57 |
| quick ratio | 17.57 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 2,914.17 |
| days of payables outstanding | 355.72 |
| cash conversion cycle | 2,558.45 |
| receivables turnover | 0.13 |
| payables turnover | 1.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.19 |
| interest coverage | -1.11 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.49 |
| cash per share | 10.26 |
| operating cash flow per share | -1.16 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.74 |
Frequently Asked Questions
When was the last time Transcontinental Realty Investors, Inc. (NYSE:TCI) reported earnings?
Transcontinental Realty Investors, Inc. (TCI) published its most recent earnings results on 08-05-2025.
What is Transcontinental Realty Investors, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Transcontinental Realty Investors, Inc. (NYSE:TCI)'s trailing twelve months ROE is 0.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Transcontinental Realty Investors, Inc. (TCI) currently has a ROA of 0.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TCI's net profit margin stand at?
TCI reported a profit margin of 17.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TCI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 17.57 in the most recent quarter. The quick ratio stood at 17.57, with a Debt/Eq ratio of 0.24.