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Transcontinental Realty Investors TCI
€ 27.13 3.2%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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