Tejon Ranch Co. (FRA:2TJ)

Tejon Ranch Co. Statistics

Total Valuation

Tejon Ranch Co. has a market cap or net worth of EUR 371.30 million. The enterprise value is 445.50 million.

Market Cap	371.30M
Enterprise Value	445.50M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	55.17%
Float	19.96M

Valuation Ratios

The trailing PE ratio is 146.34.

PE Ratio	146.34
Forward PE	n/a
PS Ratio	9.38
PB Ratio	0.89
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	47.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.21, with an EV/FCF ratio of -129.99.

EV / Earnings	175.58
EV / Sales	11.16
EV / EBITDA	76.21
EV / EBIT	n/a
EV / FCF	-129.99

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.

Current Ratio	2.66
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-22.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	465,456
Profits Per Employee	29,851
Employee Count	88
Asset Turnover	0.08
Inventory Turnover	5.10

Taxes

Income Tax	-466,208
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.61%
50-Day Moving Average	13.55
200-Day Moving Average	14.37
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.92

Income Statement

In the last 12 months, Tejon Ranch Co. had revenue of EUR 39.56 million and earned 2.54 million in profits. Earnings per share was 0.09.

Revenue	39.56M
Gross Profit	5.27M
Operating Income	-7.07M
Pretax Income	2.07M
Net Income	2.54M
EBITDA	-2.34M
EBIT	-7.07M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 17.94 million in cash and 78.36 million in debt, giving a net cash position of -60.43 million.

Cash & Cash Equivalents	17.94M
Total Debt	78.36M
Net Cash	-60.43M
Net Cash Per Share	n/a
Equity (Book Value)	416.43M
Book Value Per Share	15.00
Working Capital	19.45M

Cash Flow

In the last 12 months, operating cash flow was 7.81 million and capital expenditures -11.24 million, giving a free cash flow of -3.43 million.

Operating Cash Flow	7.81M
Capital Expenditures	-11.24M
Free Cash Flow	-3.43M
FCF Per Share	n/a

Margins

Gross margin is 13.32%, with operating and profit margins of -17.86% and 6.41%.

Gross Margin	13.32%
Operating Margin	-17.86%
Pretax Margin	5.23%
Profit Margin	6.41%
EBITDA Margin	-5.91%
EBIT Margin	-17.86%
FCF Margin	n/a

Dividends & Yields

Tejon Ranch Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.68%
FCF Yield	-0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tejon Ranch Co. has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5