Tejon Ranch Co. Statistics
Total Valuation
TRC has a market cap or net worth of $502.72 million. The enterprise value is $489.99 million.
| Market Cap | 502.72M |
| Enterprise Value | 489.99M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRC has 26.80 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 26.80M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 60.34% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 625.33 and the forward PE ratio is 232.18.
| PE Ratio | 625.33 |
| Forward PE | 232.18 |
| PS Ratio | 12.61 |
| Forward PS | 15.32 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 849.20 |
| EV / Sales | 12.29 |
| EV / EBITDA | 84.94 |
| EV / EBIT | 518.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.86 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -0.97% |
| Revenue Per Employee | $458,391 |
| Profits Per Employee | $6,632 |
| Employee Count | 87 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, TRC has paid $368,000 in taxes.
| Income Tax | 368,000 |
| Effective Tax Rate | 38.94% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.60, so TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 83,322 |
Short Selling Information
The latest short interest is 554,395, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 554,395 |
| Short Previous Month | 265,692 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, TRC had revenue of $39.88 million and earned $577,000 in profits. Earnings per share was $0.03.
| Revenue | 39.88M |
| Gross Profit | 1.91M |
| Operating Income | -8.17M |
| Pretax Income | 945,000 |
| Net Income | 577,000 |
| EBITDA | 5.77M |
| EBIT | 945,000 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $60.67 million in cash and $47.94 million in debt, giving a net cash position of $12.73 million or $0.48 per share.
| Cash & Cash Equivalents | 60.67M |
| Total Debt | 47.94M |
| Net Cash | 12.73M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 467.36M |
| Book Value Per Share | 17.44 |
| Working Capital | 59.30M |
Cash Flow
In the last 12 months, operating cash flow was $11.02 million and capital expenditures -$24.33 million, giving a free cash flow of -$13.31 million.
| Operating Cash Flow | 11.02M |
| Capital Expenditures | -24.33M |
| Free Cash Flow | -13.31M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 4.78%, with operating and profit margins of -20.48% and 1.45%.
| Gross Margin | 4.78% |
| Operating Margin | -20.48% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.45% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 2.37% |
| FCF Margin | -33.37% |
Dividends & Yields
TRC 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 0.11% |
| FCF Yield | -2.65% |
Analyst 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 |
Stock Splits
The last stock split was on October 2, 2017. It was a forward split with a ratio of 103:100.
| Last Split Date | Oct 2, 2017 |
| Split Type | Forward |
| Split Ratio | 103:100 |
Scores
TRC has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |