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Tejon Ranch Company (TRC)
NYSE:TRC
Total Valuation
Tejon Ranch Company has a market cap or net worth of $431.44M. The enterprise value is $491.18M.
Market Cap$431.44M
Enterprise Value$491.18M
Share Statistics
Tejon Ranch Company has 26,881,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,881,174
Owned by Insiders2.97%
Owned by Institutions29.55%
Financial Efficiency
Tejon Ranch Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee510.80K
Profits Per Employee32.78K
Employee Count82
Asset Turnover0.07
Inventory Turnover10.07
Valuation Ratios
The current PE Ratio of Tejon Ranch Company is 158.45. Tejon Ranch Company’s PEG ratio is 4.17.
PE Ratio158.45
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.90
Price to FCF84.87
Price to Operating Cash Flow35.15
PEG Ratio4.17
Income Statement
In the last 12 months, Tejon Ranch Company had revenue of 41.89M and earned 2.69M in profits. Earnings per share was 0.10.
Revenue41.89M
Gross Profit1.89M
Operating Income-9.20M
Pretax Income3.66M
Net Income2.69M
EBITDA-4.31M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 12.19M and capital expenditures -79.31M, giving a free cash flow of -67.12M billion.
Operating Cash Flow12.19M
Free Cash Flow-67.12M
Free Cash Flow per Share-2.50
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
Beta0.55
52-Week Price Change-4.79%
50-Day Moving Average16.44
200-Day Moving Average16.37
Relative Strength Index (RSI)43.71
Average Volume (3m)119.18K
Important Dates
Tejon Ranch Company upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Tejon Ranch Company as a current ratio of 4.13, with Debt / Equity ratio of 15.76%
Current Ratio4.13
Quick Ratio3.90
Debt to Market Cap0.16
Net Debt to EBITDA-6.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tejon Ranch Company has paid 976.00K in taxes.
Income Tax976.00K
Effective Tax Rate0.27
Enterprise Valuation
Tejon Ranch Company EV to EBITDA ratio is -105.24, with an EV/FCF ratio of -8.76.
EV to Sales10.84
EV to EBITDA-105.24
EV to Free Cash Flow-8.76
EV to Operating Cash Flow31.71
Balance Sheet
Tejon Ranch Company has $32.93M in cash and marketable securities with $74.44M in debt, giving a net cash position of $41.51M billion.
Cash & Marketable Securities$32.93M
Total Debt$74.44M
Net Cash$41.51M
Net Cash Per Share$1.54
Tangible Book Value Per Share$17.53
Margins
Gross margin is 7.93%, with operating margin of -21.96%, and net profit margin of 6.42%.
Gross Margin7.93%
Operating Margin-21.96%
Pretax Margin8.75%
Net Profit Margin6.42%
EBITDA Margin-10.30%
EBIT Margin-21.96%
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 Forecast7.04%
EPS Growth Forecast268.20%