Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.31M | 41.89M | 44.74M | 79.22M | 55.61M | 37.83M |
Gross Profit | 4.49M | 1.89M | 6.17M | 23.43M | 9.58M | 2.68M |
EBITDA | -298.00K | -4.31M | 969.00K | 17.72M | 4.33M | -1.70M |
Net Income | -529.00K | 2.69M | 3.27M | 15.81M | 5.35M | -747.00K |
Balance Sheet | ||||||
Total Assets | 618.54M | 608.00M | 577.52M | 566.79M | 546.04M | 536.35M |
Cash, Cash Equivalents and Short-Term Investments | 20.05M | 53.71M | 64.46M | 72.56M | 47.18M | 58.09M |
Total Debt | 81.94M | 66.94M | 47.94M | 49.94M | 52.63M | 56.88M |
Total Liabilities | 131.65M | 119.04M | 94.43M | 89.20M | 89.53M | 91.02M |
Stockholders Equity | 471.53M | 473.59M | 467.73M | 462.23M | 441.15M | 429.96M |
Cash Flow | ||||||
Free Cash Flow | -25.35M | -51.79M | -13.71M | -15.06M | -20.48M | -10.35M |
Operating Cash Flow | 13.61M | 14.31M | 13.65M | 8.53M | 2.82M | 15.48M |
Investing Cash Flow | -73.66M | -25.75M | -14.00M | -1.89M | -14.65M | 19.78M |
Financing Cash Flow | 29.51M | 18.79M | -6.87M | -4.42M | -6.09M | -7.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $804.33M | 4.24 | 18.71% | ― | 5.04% | 7.61% | |
68 Neutral | $1.08B | 7.60 | 11.71% | 6.85% | -0.52% | ― | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
63 Neutral | $594.50M | 5.55 | 11.12% | 9.58% | -3.07% | -18.57% | |
54 Neutral | $3.32B | 15.35 | 7.98% | 2.86% | -40.60% | -47.10% | |
48 Neutral | $476.46M | ― | -9.32% | 2.15% | 16.07% | 30.39% | |
47 Neutral | $455.58M | 230.99 | -0.11% | ― | 14.79% | -141.14% |
On July 15, 2025, Tejon Ranch Company appointed Robert D. Velasquez as interim CFO and Treasurer following the departure of Brett Brown. Velasquez, with over 25 years of industry experience, will also continue his roles as Senior Vice President, Finance, Chief Accounting Officer, and Assistant Secretary. The company plans to conduct a national search for permanent candidates for these positions.