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Total Valuation
Tejon Ranch Company has a market cap or net worth of $444.23M. The enterprise value is $601.94.
Market Cap$444.23M
Enterprise Value$601.94
Share Statistics
Tejon Ranch Company has 27,021,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,021,444
Owned by Insiders3.60%
Owned by Institutions44.10%
Financial Efficiency
Tejon Ranch Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee762.94K
Profits Per Employee1.09K
Employee Count65
Asset Turnover0.08
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of Tejon Ranch Company is 72.6. Tejon Ranch Company’s PEG ratio is -57.94.
PE Ratio72.6
PS Ratio8.57
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-6.53
Price to Operating Cash Flow34.74
PEG Ratio-57.94
Income Statement
In the last 12 months, Tejon Ranch Company had revenue of 49.59M and earned 75.00K in profits. Earnings per share was <0.01.
Revenue49.59M
Gross Profit6.11M
Operating Income-7.95M
Pretax Income1.16M
Net Income75.00K
EBITDA7.17M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 12.47M and capital expenditures -38.22M, giving a free cash flow of -25.75M billion.
Operating Cash Flow12.47M
Free Cash Flow-25.75M
Free Cash Flow per Share-0.95
Dividends & Yields
Tejon Ranch Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-4.75%
50-Day Moving Average17.77
200-Day Moving Average17.68
Relative Strength Index (RSI)35.33
Average Volume (3m)110.07K
Important Dates
Tejon Ranch Company upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Tejon Ranch Company as a current ratio of 4.14, with Debt / Equity ratio of 20.09%
Current Ratio4.14
Quick Ratio3.78
Debt to Market Cap0.22
Net Debt to EBITDA11.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tejon Ranch Company has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.94
Enterprise Valuation
Tejon Ranch Company EV to EBITDA ratio is 71.02, with an EV/FCF ratio of -7.83.
EV to Sales10.27
EV to EBITDA71.02
EV to Free Cash Flow-7.83
EV to Operating Cash Flow83.07
Balance Sheet
Tejon Ranch Company has $15.06M in cash and marketable securities with $95.94M in debt, giving a net cash position of -$80.89M billion.
Cash & Marketable Securities$15.06M
Total Debt$95.94M
Net Cash-$80.89M
Net Cash Per Share-$2.99
Tangible Book Value Per Share$15.88
Margins
Gross margin is 16.08%, with operating margin of -16.04%, and net profit margin of 0.15%.
Gross Margin16.08%
Operating Margin-16.04%
Pretax Margin2.34%
Net Profit Margin0.15%
EBITDA Margin14.46%
EBIT Margin2.34%
Analyst Forecast
The average price target for Tejon Ranch Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.45%
EPS Growth Forecast―