Tejon Ranch Co. Statistics
Total Valuation
Tejon Ranch Co. has a market cap or net worth of $431.80 million. The enterprise value is $502.28 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tejon Ranch Co. has 26.89 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 52.96% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 146.35.
| PE Ratio | 146.35 |
| Forward PE | n/a |
| PS Ratio | 9.28 |
| Forward PS | 30.63 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 168.72 |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $527,500 |
| Profits Per Employee | $33,830 |
| Employee Count | 88 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -547,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.65, so Tejon Ranch Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 90,376 |
Short Selling Information
The latest short interest is 902,012, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 902,012 |
| Short Previous Month | 830,471 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of $46.42 million and earned $2.98 million in profits. Earnings per share was $0.11.
| Revenue | 46.42M |
| Gross Profit | 6.18M |
| Operating Income | -8.29M |
| Pretax Income | 2.43M |
| Net Income | 2.98M |
| EBITDA | -2.74M |
| EBIT | -8.29M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $21.04 million in cash and $91.94 million in debt, giving a net cash position of -$70.90 million or -$2.64 per share.
| Cash & Cash Equivalents | 21.04M |
| Total Debt | 91.94M |
| Net Cash | -70.90M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 488.59M |
| Book Value Per Share | 17.60 |
| Working Capital | 22.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.16 million and capital expenditures -$13.18 million, giving a free cash flow of -$4.02 million.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | -4.02M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
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 | 0.69% |
| FCF Yield | -0.93% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on March 11, 1986. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 11, 1986 |
| Split Type | Forward |
| Split Ratio | 10:1 |
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 |
