Transcontinental Realty Investors TCI
€ 27.13
3.2%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Transcontinental Realty Investors Kennzahlen 2011-2024 | TCI
Kennzahlen Jährlich Transcontinental Realty Investors
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-133.6 | 6.4 | 35.3 | 26.9 | -10.6 | 1.5 | -18.0 | 3656.7 | -11.1 | 2.3 | 1.5 | -4.2 | -0.5 |
P/S |
25.4 | 29.5 | 8.1 | 3.2 | 6.0 | 2.3 | 2.3 | 1.1 | 0.8 | 1.3 | 1.0 | 0.3 | 0.2 |
EPS |
-0.3 | 6.8 | 1.1 | 0.8 | -3.1 | 20.7 | -1.9 | -0.1 | -1.0 | 4.7 | 6.8 | -1.1 | -5.7 |
EV (Enterprise Value) |
502 M | 641 M | 698 M | 660 M | 746 M | 725 M | 1.36 B | 1.08 B | 955 M | 780 M | 779 M | 934 M | 1.04 B |
EBITDA per Share |
1.44 | 1.57 | -0.13 | 2.15 | 0.647 | 4.46 | 5.24 | 4.74 | 3.51 | 2.12 | 1.79 | 4.72 | 3.76 |
EV/EBITDA |
-612.3 | 58.4 | 124.7 | 17.4 | 27.3 | 23.3 | 28.0 | 39.2 | 47.5 | 22.7 | 28.2 | ||
PEG |
0.52 | -0.02 | 4.87 | 0.76 | 0.09 | 0.0 | 0.01 | 40.72 | 0.09 | -0.07 | 0.0 | -0.05 | -0.01 |
P/B |
0.4 | 0.4 | 0.9 | 0.5 | 0.9 | 0.8 | 1.5 | 0.7 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 |
P/CF |
-11.0 | -8.3 | -30.2 | 31.9 | -8.0 | -1.5 | -8.8 | 16.8 | -1.7 | -3.2 | -1.3 | -1.7 | -0.3 |
ROE % |
-0.31 | 7.19 | 2.53 | 1.84 | -8.09 | 50.44 | -8.36 | 0.02 | -3.69 | 19.31 | 33.68 | -7.16 | -36.84 |
ROA % |
-0.25 | 4.84 | 1.19 | 0.76 | -3.11 | 21.04 | -1.20 | 0.00 | -0.69 | 4.47 | 6.52 | -0.80 | -3.99 |
ROCE % |
-0.26 | 0.06 | -4.35 | -0.01 | -0.93 | 1.94 | 1.58 | 1.55 | 0.86 | 0.09 | -0.25 | 1.83 | 1.11 |
Current Ratio |
5.3 | 3.2 | 1.9 | 1.7 | 10.4 | 10.6 | 6.7 | 4.8 | 6.3 | 5.5 | 3.4 | 1.5 | 0.1 |
DSO |
- | - | - | - | 1997.5 | 655.4 | 530.0 | 557.5 | 571.6 | 682.6 | 509.1 | 185.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 378.1 | 163.7 | 212.3 | 288.0 | 242.3 | 339.1 | 447.1 | 261.6 | 397.5 |
Betriebszyklus |
- | - | - | - | 1997.5 | 655.4 | 530.0 | 557.5 | 571.6 | 682.6 | 509.1 | 185.9 | - |
Finanzkreislauf |
- | - | - | - | 1619.5 | 491.7 | 317.6 | 269.5 | 329.2 | 343.5 | 62.0 | -75.7 | -397.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Transcontinental Realty Investors
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.2 | 0.17 | - | 0.52 | 0.06 | 0.41 | - | 43.79 | 1.91 | 1.68 | -1.01 | 3.04 | -3.56 | 2.62 | -0.17 | 0.88 | -0.48 | 0.53 | -0.83 | -0.89 | -0.73 | -0.64 | 17.44 | 2.52 | 0.81 | -0.05 | -0.88 | 0.79 | -1.22 | -0.61 | 0.37 | -0.55 | 0.51 | -0.43 | -0.17 | -0.78 | -0.01 | -0.02 | 4.21 | -0.29 | 0.25 | 0.51 | 6.57 | -0.74 | 1.39 | -0.4 | - | -0.07 | 0.23 | -0.53 | - | 0.07 | -1.72 | -1.61 |
EBITDA per Share |
0.15 | 0.22 | - | 0.18 | -0.06 | 0.14 | - | 0.77 | 0.41 | -0.11 | -0.48 | 0.83 | 0.29 | 0.2 | 0.47 | 1.32 | 1.08 | 0.14 | -0.93 | 1.52 | 0.44 | 0.66 | 0.06 | 2.94 | 2.02 | 1.33 | 0.38 | 2.84 | 2.12 | 1.32 | 0.4 | 2.4 | 1.88 | 1.07 | -0.13 | 2.21 | 1.63 | 0.88 | -0.17 | 1.7 | 1.05 | 0.11 | -1.24 | 0.62 | 1.52 | 0.22 | - | - | - | - | - | 2.38 | 1.93 | 0.81 |
ROE % |
1.43 | 1.29 | 1.01 | 49.43 | 97.33 | 101.35 | 56.26 | 53.77 | 12.25 | -0.52 | 1.94 | 3.99 | -0.66 | 6.81 | 1.95 | 0.23 | -4.37 | -5.06 | -8.09 | 36.50 | 45.01 | 48.94 | 50.56 | 4.30 | 1.87 | -5.65 | -8.30 | -2.75 | -8.70 | -0.93 | 0.07 | -2.26 | -3.24 | -5.44 | -3.67 | 14.15 | 16.26 | 17.30 | 19.20 | 31.32 | 29.35 | 28.33 | -1538.58 | -1568.15 | -1565.32 | -1563.45 | -3547.77 | -3548.37 | -3548.76 | -3583.15 | -42.63 | -0.61 | -32.44 | -9.58 |
ROA % |
1.13 | 1.02 | 0.77 | 33.26 | 65.34 | 67.47 | 36.60 | 35.49 | 6.32 | 0.41 | 1.19 | 2.13 | -0.31 | 2.94 | 0.76 | 0.10 | -1.68 | -1.94 | -3.11 | 15.42 | 18.90 | 20.47 | 21.09 | 2.84 | 0.80 | -0.83 | -1.19 | -0.34 | -1.27 | -0.08 | 0.01 | -0.40 | -0.61 | -0.99 | -0.68 | 3.41 | 3.76 | 4.00 | 509.43 | 511.71 | -90.77 | -91.01 | -930.42 | -936.71 | -334.01 | -333.81 | -394.70 | -394.77 | -394.81 | -398.54 | -4.62 | -0.07 | -3.51 | -1.04 |
ROCE % |
-0.75 | -0.96 | -0.94 | -1.29 | -1.44 | -1.73 | -2.13 | -3.31 | -4.16 | -4.93 | -4.47 | -2.11 | -1.36 | 0.30 | -0.01 | -3.60 | -3.02 | -4.01 | -2.30 | 0.26 | 1.73 | 3.83 | 4.48 | 6.08 | 7.52 | 9.32 | 10.63 | 10.56 | 9.62 | 9.34 | 8.57 | 6.36 | 5.66 | 5.01 | 4.50 | 4.35 | 3.49 | 1.40 | 0.32 | -4.42 | -4.35 | -3.36 | 949.42 | 959.53 | 963.59 | 967.49 | 13.31 | 15.48 | 12.96 | 11.85 | 6.01 | 2.16 | 3.85 | -0.00 |
Current Ratio |
5.2 | 5.3 | 5.3 | 4.7 | 4.6 | 4.0 | 3.2 | 3.0 | 2.1 | 2.1 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | - | 1.3 | - | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9 | 62.4 | - | - | 19.5 | - | - | - | 9.0 | - | - | - | -31247.4 | - | - | - | -103979.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9 | 62.4 | - | - | 19.5 | - | - | - | 9.0 | - | - | - | -31247.4 | - | - | - | -103979.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9 | 62.4 | - | - | 19.5 | - | - | - | 9.0 | - | - | - | -31247.4 | - | - | - | -103979.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung