Transcontinental Realty Investors, Inc. / Fundamentals
Income statement
- Net revenue
€40.03M - Cost of goods sold
€27.04M - Gross profit
€12.99M - SG&A expenses
€10.47M - R&D expenses
€0.00 - EBITDA
€11.64M - D&A
€10.46M - EBIT
-€4.15M - Interest expenses
€1.87M - EBT
€8.65M - Tax expenses
€2.52M - Net income
€5.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.75M - Changes in working capital
-€24.05M - Operating cash flow
-€10.67M - Capex
-€12.94M - Other investing cash flow
-€85.58M - Net investing cash flow
-€55.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€30.06M - Other financing cash flow
-€126.65K - Net financing cash flow
€28.87M - Foreign exchange effects
€0.00 - Net change in cash
-€36.89M - Cash at end of period
€29.46M - Free cash flow
-€23.62M
Balance sheet
- Cash and cash equivalents
€13.31M - Cash and short-term investments
€63.32M - Total receivables
€332.31M - Inventory
€0.00 - Other current assets
-€332.31M - Total current assets
€63.32M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€970.56M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€500.56K - Long-term debt
€183.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€231.80M - Total non-current liabilities
€231.80M - Total liabilities
€232.30M - Common stock
€74.09K - Retained earnings
€495.89M - Other equity
€0.00 - Total equity
€738.25M - Total liabilities and shareholders' equity
€970.56M
Company information
- Market capitalization
€340.52M - Employees
0 - Enterprise Value
€519.32M
Company ratios
- Gross margin
-
32.5% Worse than peer group: 50.5% - EBITDA margin
-
29.1% Better than peer group: 23.0% - EBIT margin
-
-10.4% Much worse than peer group: 10.9% - EBT margin
-
21.6% Much worse than peer group: 1,327.5% - Net margin
-
14.2% Much better than peer group: -15.4% - ROE
-
0.8% Much worse than peer group: 4,108.1% - ROA
-
0.6% Even with peer group: -2.1% - Asset turnover
-
4.1% Much worse than peer group: 80.3% - FCF margin
-
5.7% Better than peer group: -0.9% - FCF yield
0.7% - Efficiency ratio
70.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00