vs
Side-by-side financial comparison of ALPHA PRO TECH LTD (APT) and TRANSCONTINENTAL REALTY INVESTORS INC (TCI). Click either name above to swap in a different company.
ALPHA PRO TECH LTD is the larger business by last-quarter revenue ($13.9M vs $12.1M, roughly 1.1× TRANSCONTINENTAL REALTY INVESTORS INC). TRANSCONTINENTAL REALTY INVESTORS INC runs the higher net margin — 68.8% vs 5.0%, a 63.7% gap on every dollar of revenue. On growth, TRANSCONTINENTAL REALTY INVESTORS INC posted the faster year-over-year revenue change (2.3% vs 0.3%). Over the past eight quarters, ALPHA PRO TECH LTD's revenue compounded faster (1.4% CAGR vs 0.7%).
Alpha Pro Tech Ltd is a leading developer, manufacturer and marketer of disposable protective apparel, face masks, and building supply products including weather-resistant barriers. It primarily serves the healthcare, industrial, and construction sectors, with core operating markets concentrated in North America.
Transcontinental Realty Investors Inc. (TCI) is a U.S.-based real estate investment firm that owns, operates and develops a diversified portfolio of residential, commercial and mixed-use properties across core U.S. regional markets. It pursues long-term value growth via strategic property acquisitions, efficient asset management and tailored leasing solutions for individual and business tenants.
APT vs TCI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.9M | $12.1M |
| Net Profit | $698.0K | $8.3M |
| Gross Margin | 37.1% | — |
| Operating Margin | 6.9% | -28.9% |
| Net Margin | 5.0% | 68.8% |
| Revenue YoY | 0.3% | 2.3% |
| Net Profit YoY | -17.6% | 7577.8% |
| EPS (diluted) | $0.06 | $0.97 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.9M | $12.1M | ||
| Q3 25 | $14.8M | $12.8M | ||
| Q2 25 | $16.7M | $12.2M | ||
| Q1 25 | $13.8M | $12.0M | ||
| Q4 24 | $13.8M | $11.8M | ||
| Q3 24 | $14.3M | $11.6M | ||
| Q2 24 | $16.3M | $11.8M | ||
| Q1 24 | $13.5M | $11.9M |
| Q4 25 | $698.0K | $8.3M | ||
| Q3 25 | $976.0K | $724.0K | ||
| Q2 25 | $1.2M | $169.0K | ||
| Q1 25 | $613.0K | $4.6M | ||
| Q4 24 | $847.0K | $108.0K | ||
| Q3 24 | $862.0K | $1.7M | ||
| Q2 24 | $1.6M | $1.5M | ||
| Q1 24 | $576.0K | $2.5M |
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 6.9% | -28.9% | ||
| Q3 25 | 7.4% | -10.9% | ||
| Q2 25 | 8.0% | -6.8% | ||
| Q1 25 | 3.3% | -5.3% | ||
| Q4 24 | 4.9% | -14.3% | ||
| Q3 24 | 5.2% | -14.4% | ||
| Q2 24 | 10.5% | -9.2% | ||
| Q1 24 | 2.4% | -11.2% |
| Q4 25 | 5.0% | 68.8% | ||
| Q3 25 | 6.6% | 5.6% | ||
| Q2 25 | 7.5% | 1.4% | ||
| Q1 25 | 4.4% | 38.5% | ||
| Q4 24 | 6.1% | 0.9% | ||
| Q3 24 | 6.0% | 14.7% | ||
| Q2 24 | 10.1% | 12.7% | ||
| Q1 24 | 4.3% | 21.4% |
| Q4 25 | $0.06 | $0.97 | ||
| Q3 25 | $0.09 | $0.08 | ||
| Q2 25 | $0.12 | $0.02 | ||
| Q1 25 | $0.06 | $0.53 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.08 | $0.20 | ||
| Q2 24 | $0.15 | $0.17 | ||
| Q1 24 | $0.05 | $0.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $17.0M | $89.0M |
| Total DebtLower is stronger | — | $210.8M |
| Stockholders' EquityBook value | $62.5M | $846.7M |
| Total Assets | $74.1M | $1.1B |
| Debt / EquityLower = less leverage | — | 0.25× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $17.0M | $89.0M | ||
| Q3 25 | $17.7M | $82.7M | ||
| Q2 25 | $14.5M | $73.5M | ||
| Q1 25 | $13.4M | $88.6M | ||
| Q4 24 | $18.6M | $99.7M | ||
| Q3 24 | $18.4M | $131.6M | ||
| Q2 24 | $16.2M | $127.5M | ||
| Q1 24 | $18.5M | $130.8M |
| Q4 25 | — | $210.8M | ||
| Q3 25 | — | $223.5M | ||
| Q2 25 | — | $212.4M | ||
| Q1 25 | — | $198.2M | ||
| Q4 24 | — | $181.9M | ||
| Q3 24 | — | $180.3M | ||
| Q2 24 | — | $177.4M | ||
| Q1 24 | — | $178.3M |
| Q4 25 | $62.5M | $846.7M | ||
| Q3 25 | $62.5M | $838.4M | ||
| Q2 25 | $62.2M | $837.7M | ||
| Q1 25 | $61.7M | $837.3M | ||
| Q4 24 | $62.2M | $832.3M | ||
| Q3 24 | $62.1M | $832.2M | ||
| Q2 24 | $62.0M | $830.4M | ||
| Q1 24 | $61.6M | $828.9M |
| Q4 25 | $74.1M | $1.1B | ||
| Q3 25 | $73.9M | $1.1B | ||
| Q2 25 | $73.2M | $1.1B | ||
| Q1 25 | $72.2M | $1.1B | ||
| Q4 24 | $73.7M | $1.1B | ||
| Q3 24 | $73.3M | $1.1B | ||
| Q2 24 | $72.7M | $1.0B | ||
| Q1 24 | $72.7M | $1.0B |
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.22× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.22× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $318.0K | $-2.9M |
| Free Cash FlowOCF − Capex | $51.0K | — |
| FCF MarginFCF / Revenue | 0.4% | — |
| Capex IntensityCapex / Revenue | 1.9% | — |
| Cash ConversionOCF / Net Profit | 0.46× | -0.35× |
| TTM Free Cash FlowTrailing 4 quarters | $1.7M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.0K | $-2.9M | ||
| Q3 25 | $3.9M | $8.2M | ||
| Q2 25 | $2.1M | $-2.9M | ||
| Q1 25 | $-4.0M | $-7.4M | ||
| Q4 24 | $2.4M | $1.3M | ||
| Q3 24 | $5.3M | $13.7M | ||
| Q2 24 | $-873.0K | $-511.0K | ||
| Q1 24 | $-1.2M | $3.9M |
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
| Q4 25 | 0.46× | -0.35× | ||
| Q3 25 | 4.02× | 11.28× | ||
| Q2 25 | 1.68× | -17.24× | ||
| Q1 25 | -6.46× | -1.61× | ||
| Q4 24 | 2.85× | 12.13× | ||
| Q3 24 | 6.18× | 8.03× | ||
| Q2 24 | -0.53× | -0.34× | ||
| Q1 24 | -2.03× | 1.52× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
TCI
Segment breakdown not available.
