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Tejon Ranch Company (TRC)
NYSE:TRC
US Market
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Tejon Ranch Company (TRC) Ratios

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Tejon Ranch Company Ratios

TRC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 6.90 6.90 4.04 5.30
Quick Ratio
2.35 6.60 6.62 3.67 5.06
Cash Ratio
0.72 2.76 3.25 2.32 4.28
Solvency Ratio
0.01 0.09 0.23 0.11 0.05
Operating Cash Flow Ratio
0.72 1.18 0.71 0.18 1.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.80 0.63 3.60
Net Current Asset Value
$ -80.94M$ -14.62M$ -6.15M$ -26.55M$ -22.50M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.08 0.09 0.10 0.11
Debt-to-Equity Ratio
0.16 0.10 0.11 0.12 0.13
Debt-to-Capital Ratio
0.14 0.09 0.10 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.14 0.09 0.09 0.10 0.11
Financial Leverage Ratio
1.30 1.23 1.23 1.24 1.25
Debt Service Coverage Ratio
0.00 0.00 5.81 0.11 -0.59
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.15 0.10 0.10 0.10 0.15
Interest Debt Per Share
2.77 1.80 1.89 2.00 2.17
Net Debt to EBITDA
-23.71 16.55 0.61 3.79 -0.92
Profitability Margins
Gross Profit Margin
7.93%13.80%29.57%17.23%7.09%
EBIT Margin
-12.21%-8.27%17.33%-0.47%-17.84%
EBITDA Margin
-6.14%2.17%22.37%7.79%-4.49%
Operating Profit Margin
-12.21%-8.27%17.33%-0.57%-17.84%
Pretax Profit Margin
-3.99%12.49%29.29%16.48%0.22%
Net Profit Margin
-2.79%7.30%19.96%9.62%-1.97%
Continuous Operations Profit Margin
0.64%7.30%19.96%9.61%-1.97%
Net Income Per EBT
69.74%58.43%68.13%58.37%-910.98%
EBT Per EBIT
32.70%-151.07%169.01%-2890.54%-1.22%
Return on Assets (ROA)
-0.19%0.57%2.79%0.98%-0.14%
Return on Equity (ROE)
-0.25%0.70%3.42%1.21%-0.17%
Return on Capital Employed (ROCE)
-0.87%-0.65%2.47%-0.06%-1.29%
Return on Invested Capital (ROIC)
-0.61%-0.38%1.68%-0.03%11.65%
Return on Tangible Assets
-0.19%0.62%3.04%1.08%-0.16%
Earnings Yield
-0.24%0.71%3.17%1.06%-0.20%
Efficiency Ratios
Receivables Turnover
14.34 5.36 17.79 8.59 8.24
Payables Turnover
2.70 5.97 10.90 10.13 10.44
Inventory Turnover
5.47 11.04 16.56 8.07 11.75
Fixed Asset Turnover
0.74 0.83 1.50 1.10 0.82
Asset Turnover
0.07 0.08 0.14 0.10 0.07
Working Capital Turnover Ratio
1.05 0.64 1.34 1.08 0.62
Cash Conversion Cycle
-42.98 40.09 9.08 51.66 40.39
Days of Sales Outstanding
25.45 68.14 20.52 42.48 44.31
Days of Inventory Outstanding
66.69 33.06 22.04 45.21 31.05
Days of Payables Outstanding
135.11 61.11 33.48 36.04 34.97
Operating Cycle
92.13 101.20 42.56 87.70 75.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.51 0.32 0.11 0.59
Free Cash Flow Per Share
0.19 -0.51 -0.57 -0.78 -0.39
CapEx Per Share
0.27 1.02 0.89 0.88 0.99
Free Cash Flow to Operating Cash Flow
0.41 -1.00 -1.77 -7.27 -0.67
Dividend Paid and CapEx Coverage Ratio
1.71 0.50 0.36 0.12 0.60
Capital Expenditure Coverage Ratio
1.71 0.50 0.36 0.12 0.60
Operating Cash Flow Coverage Ratio
0.16 0.28 0.17 0.05 0.27
Operating Cash Flow to Sales Ratio
0.29 0.31 0.11 0.05 0.41
Free Cash Flow Yield
1.03%-2.98%-3.02%-4.07%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-411.94 140.69 31.56 93.98 -506.93
Price-to-Sales (P/S) Ratio
11.49 10.27 6.30 9.04 10.01
Price-to-Book (P/B) Ratio
1.04 0.98 1.08 1.14 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
97.00 -33.51 -33.13 -24.54 -36.60
Price-to-Operating Cash Flow Ratio
40.17 33.64 58.47 178.49 24.46
Price-to-Earnings Growth (PEG) Ratio
4.77 -1.76 0.16 -0.12 4.74
Price-to-Fair Value
1.04 0.98 1.08 1.14 0.88
Enterprise Value Multiple
-210.71 490.60 28.76 119.77 -223.80
Enterprise Value
551.94M 475.39M 509.67M 519.07M 380.24M
EV to EBITDA
-210.50 490.60 28.76 119.77 -223.80
EV to Sales
12.93 10.63 6.43 9.33 10.05
EV to Free Cash Flow
109.19 -34.68 -33.84 -25.35 -36.75
EV to Operating Cash Flow
45.27 34.81 59.74 184.33 24.56
Tangible Book Value Per Share
18.17 16.14 16.26 15.39 14.83
Shareholders’ Equity Per Share
17.60 17.51 17.46 16.75 16.41
Tax and Other Ratios
Effective Tax Rate
0.30 0.42 0.32 0.42 10.11
Revenue Per Share
1.59 1.68 2.99 2.11 1.44
Net Income Per Share
-0.04 0.12 0.60 0.20 -0.03
Tax Burden
0.70 0.58 0.68 0.58 -9.11
Interest Burden
0.33 -1.51 1.69 -35.24 -0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.22 0.12 0.18 0.25
Stock-Based Compensation to Revenue
0.10 0.07 0.04 0.08 0.12
Income Quality
5.71 4.18 0.54 0.53 -20.72
Currency in USD
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