Transcontinental Realty Investors
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
2.12-11.752.80K-17.241.36-13.3031.2335.940.8150.290.67-13.30
Price/Sales ratio
1.160.870.872.172.047.243.658.2810.415.986.492.04
Price/Book Value ratio
0.400.430.501.440.681.040.600.960.460.360.411.04
Price/Cash Flow ratio
-3.00-1.7612.89-8.39-1.36-9.7236.99-30.74-8.40-9.60-44.86-9.72
Price/Free Cash Flow ratio
-0.72-0.30-0.99-2.48-0.94-4.76-17.54-17.72-5.95-9.60-44.86-4.76
Price/Earnings Growth ratio
-0.060.09-31.59-0.01-0.000.11-0.240.860.00-0.500.00-0.00
Dividend Yield
1.14%1.00%0.86%0.33%0.36%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
47.95%48.87%47.73%49.64%50.87%47.44%57.27%48.83%49.97%44.10%21.70%47.44%
Operating Profit Margin
1.01%9.09%14.89%16.05%13.32%-16.12%-0.04%-39.64%-25.31%-20.02%-18.64%-16.12%
Pretax Profit Margin
-21.46%-7.71%0.29%-12.08%153.98%-58.65%13.09%22.23%1560.81%18.41%1154.33%153.98%
Net Profit Margin
54.81%-7.47%0.03%-12.62%150.01%-54.48%11.69%23.04%1277.31%11.89%956.05%150.01%
Effective Tax Rate
125.23%-6.55%6.91%-1.18%1.72%7.10%0.05%-11.15%18.03%21.10%17.13%1.72%
Return on Assets
4.46%-0.68%0.00%-1.20%21.04%-3.01%0.75%1.19%38.43%0.56%40.98%21.04%
Return On Equity
19.31%-3.69%0.01%-8.36%50.44%-7.85%1.95%2.67%57.14%0.71%85.78%50.44%
Return on Capital Employed
0.08%0.86%1.55%1.57%1.93%-0.92%-0.00%-2.18%-0.80%-0.97%-0.94%-0.92%
Liquidity Ratios
Current Ratio
5.516.324.846.7010.5510.3710.80N/AN/AN/A1.2610.37
Quick Ratio
5.516.325.686.7010.5510.37-1.46-0.439.7726.951.2610.37
Cash ratio
0.330.430.351.051.181.531.071.011.792.240.611.53
Days of Sales Outstanding
281.01571.55557.51529.95655.381.99K1.81K2.38K2.75K1.97KN/A1.99K
Days of Inventory outstanding
0.00N/A-242.16N/AN/A0.006.30K6.59K0.00N/AN/A0.00
Operating Cycle
281.01571.55315.34529.95655.381.99K8.11K8.98K2.75K1.97KN/A1.99K
Days of Payables Outstanding
339.11242.32288.00212.33163.67439.52386.56752.151.14K179.71N/A439.52
Cash Conversion Cycle
-58.09329.2227.34317.61491.701.55K7.72K8.23K1.60K1.79KN/A1.55K
Debt Ratios
Debt Ratio
0.650.700.660.760.500.530.530.000.070.170.300.53
Debt Equity Ratio
2.823.763.815.301.201.391.380.000.110.210.461.39
Long-term Debt to Capitalization
0.730.790.790.840.540.580.58N/AN/A0.15N/A0.58
Total Debt to Capitalization
0.730.790.790.840.540.580.580.000.100.17N/A0.58
Interest Coverage Ratio
0.020.190.330.330.27-0.24-0.00N/AN/AN/A-0.32-0.24
Cash Flow to Debt Ratio
-0.04-0.060.01-0.03-0.41-0.070.01-5.53-0.46-0.17N/A-0.41
Company Equity Multiplier
4.325.365.766.942.392.602.572.241.481.261.482.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.38-0.490.06-0.25-1.49-0.740.09-0.26-1.23-0.62-0.14-1.49
Free Cash Flow / Operating Cash Flow Ratio
4.125.69-12.903.381.432.03-2.101.731.41112.03
Cash Flow Coverage Ratio
-0.04-0.060.01-0.03-0.41-0.070.01-5.53-0.46-0.17N/A-0.41
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-5.53-0.46-1.33-0.04N/A
Dividend Payout Ratio
2.41%-11.78%2432.43%-5.69%0.49%N/AN/AN/AN/AN/AN/AN/A