Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
15.33
+0.01 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tejon Ranch Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 411 | 460 | 499 | 503 | 379 | 416 | Upgrade
|
| Market Cap Growth | 8.56% | -7.90% | -0.73% | 32.66% | -8.92% | -3.32% | Upgrade
|
| Enterprise Value | 430 | 451 | 503 | 530 | 409 | 447 | Upgrade
|
| Last Close Price | 15.33 | 17.20 | 18.84 | 19.08 | 14.45 | 15.98 | Upgrade
|
| PE Ratio | - | 140.84 | 31.58 | 94.04 | - | 39.34 | Upgrade
|
| Forward PE | - | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | Upgrade
|
| PS Ratio | 10.24 | 10.28 | 6.30 | 9.04 | 10.02 | 8.41 | Upgrade
|
| PB Ratio | 0.88 | 0.95 | 1.05 | 1.10 | 0.85 | 0.93 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.11 | 1.20 | 1.14 | 0.88 | 1.11 | Upgrade
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| P/FCF Ratio | - | 60.34 | 66.19 | 1254.22 | 31.82 | 33.68 | Upgrade
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| P/OCF Ratio | - | 33.67 | 58.52 | 178.60 | 24.49 | 25.94 | Upgrade
|
| EV/Sales Ratio | 10.72 | 10.09 | 6.36 | 9.54 | 10.80 | 9.02 | Upgrade
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| EV/EBITDA Ratio | - | 465.66 | 25.89 | 117.90 | - | 131.95 | Upgrade
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| EV/EBIT Ratio | - | - | 33.98 | - | - | - | Upgrade
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| EV/FCF Ratio | - | 59.21 | 66.74 | 1322.42 | 34.31 | 36.14 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 | Upgrade
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| Debt / EBITDA Ratio | - | 49.48 | 2.57 | 12.39 | - | 19.02 | Upgrade
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| Debt / FCF Ratio | - | 6.29 | 6.62 | 138.95 | 5.27 | 5.21 | Upgrade
|
| Asset Turnover | 0.07 | 0.08 | 0.14 | 0.10 | 0.07 | 0.09 | Upgrade
|
| Inventory Turnover | 5.09 | 11.24 | 12.30 | 10.59 | 12.16 | 15.38 | Upgrade
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| Quick Ratio | 2.26 | 6.32 | 6.40 | 3.44 | 4.84 | 5.03 | Upgrade
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| Current Ratio | 2.84 | 6.90 | 6.90 | 4.04 | 5.30 | 5.43 | Upgrade
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| Return on Equity (ROE) | -0.05% | 0.68% | 3.38% | 1.18% | -0.17% | 2.40% | Upgrade
|
| Return on Assets (ROA) | -1.52% | -0.42% | 1.66% | -0.01% | -0.77% | -0.19% | Upgrade
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| Return on Capital (ROIC) | -1.67% | -0.45% | 1.78% | -0.01% | -0.81% | -0.20% | Upgrade
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| Earnings Yield | -0.06% | 0.71% | 3.17% | 1.06% | -0.20% | 2.54% | Upgrade
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| FCF Yield | -1.13% | 1.66% | 1.51% | 0.08% | 3.14% | 2.97% | Upgrade
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| Buyback Yield / Dilution | -0.10% | -0.20% | -0.90% | -0.26% | -0.75% | -0.67% | Upgrade
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| Total Shareholder Return | -0.10% | -0.20% | -0.90% | -0.26% | -0.75% | -0.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.