TCI
Transcontinental Realty Investors·NYSE
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7.43 / 10
Outperform
The company shows favorable fundamentals (7.4/10). Positive drivers: Cost of sales ratio (%) and Quick ratio, offset by weaknesses in Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %) and Current assets / Total assets (%). This supports a optimistic investment view.
Analysis Checks(6/10)
Operating cycle
Value975.66
Score3/3
Weight32.80%
1M Return7.03%
Value975.66
Score3/3
Weight32.80%
1M Return7.03%
Quick ratio
Value2.20
Score2/3
Weight0.96%
1M Return0.27%
Value2.20
Score2/3
Weight0.96%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value0.74
Score1/3
Weight3.64%
1M Return0.96%
Value0.74
Score1/3
Weight3.64%
1M Return0.96%
Fixed assets turnover ratio
Value0.06
Score3/3
Weight27.23%
1M Return6.91%
Value0.06
Score3/3
Weight27.23%
1M Return6.91%
Current assets / Total assets (%)
Value19.76
Score1/3
Weight-1.65%
1M Return-0.48%
Value19.76
Score1/3
Weight-1.65%
1M Return-0.48%
Non-current assets / Total assets (%)
Value80.24
Score1/3
Weight-1.65%
1M Return-0.48%
Value80.24
Score1/3
Weight-1.65%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-0.81%
1M Return-0.23%
Value53.32
Score1/3
Weight-0.81%
1M Return-0.23%
Net profit margin (%)
Value17.18
Score3/3
Weight28.94%
1M Return7.25%
Value17.18
Score3/3
Weight28.94%
1M Return7.25%
Cost of sales ratio (%)
Value57.56
Score2/3
Weight1.17%
1M Return0.33%
Value57.56
Score2/3
Weight1.17%
1M Return0.33%
Current ratio
Value0.81
Score2/3
Weight9.37%
1M Return2.48%
Value0.81
Score2/3
Weight9.37%
1M Return2.48%
Operating cycle
Value975.66
Score3/3
Weight32.80%
1M Return7.03%
Value975.66
Score3/3
Weight32.80%
1M Return7.03%
Non-current assets / Total assets (%)
Value80.24
Score1/3
Weight-1.65%
1M Return-0.48%
Value80.24
Score1/3
Weight-1.65%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight0.96%
1M Return0.27%
Value2.20
Score2/3
Weight0.96%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-0.81%
1M Return-0.23%
Value53.32
Score1/3
Weight-0.81%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value0.74
Score1/3
Weight3.64%
1M Return0.96%
Value0.74
Score1/3
Weight3.64%
1M Return0.96%
Net profit margin (%)
Value17.18
Score3/3
Weight28.94%
1M Return7.25%
Value17.18
Score3/3
Weight28.94%
1M Return7.25%
Fixed assets turnover ratio
Value0.06
Score3/3
Weight27.23%
1M Return6.91%
Value0.06
Score3/3
Weight27.23%
1M Return6.91%
Cost of sales ratio (%)
Value57.56
Score2/3
Weight1.17%
1M Return0.33%
Value57.56
Score2/3
Weight1.17%
1M Return0.33%
Current assets / Total assets (%)
Value19.76
Score1/3
Weight-1.65%
1M Return-0.48%
Value19.76
Score1/3
Weight-1.65%
1M Return-0.48%
Current ratio
Value0.81
Score2/3
Weight9.37%
1M Return2.48%
Value0.81
Score2/3
Weight9.37%
1M Return2.48%
Is TCI fundamentally strong?
- TCI scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.64% ROE, 12.88% net margin, 84.56 P/E ratio, 0.55 P/B ratio, and 71.05% earnings growth, these metrics solidify its Outperform investment rating.
