Tejon Ranch Co. Statistics
Total Valuation
Tejon Ranch Co. has a market cap or net worth of $448.65 million. The enterprise value is $490.16 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tejon Ranch Co. has 26.88 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 26.88M |
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 47.43% |
| Float | 20.79M |
Valuation Ratios
The trailing PE ratio is 209.19.
| PE Ratio | 209.19 |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| Forward PS | 54.83 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 229.05 |
| EV / Sales | 11.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.68 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | $485,102 |
| Profits Per Employee | $24,318 |
| Employee Count | 88 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Tejon Ranch Co. has paid $646,000 in taxes.
| Income Tax | 646,000 |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.64, so Tejon Ranch Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 118,123 |
Short Selling Information
The latest short interest is 582,239, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 582,239 |
| Short Previous Month | 513,179 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of $42.69 million and earned $2.14 million in profits. Earnings per share was $0.08.
| Revenue | 42.69M |
| Gross Profit | 3.46M |
| Operating Income | -9.68M |
| Pretax Income | 68,000 |
| Net Income | 2.14M |
| EBITDA | -4.78M |
| EBIT | -9.68M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $32.93 million in cash and $74.44 million in debt, giving a net cash position of -$41.51 million or -$1.54 per share.
| Cash & Cash Equivalents | 32.93M |
| Total Debt | 74.44M |
| Net Cash | -41.51M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 487.84M |
| Book Value Per Share | 17.59 |
| Working Capital | 28.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.19 million and capital expenditures -$12.64 million, giving a free cash flow of -$452,000.
| Operating Cash Flow | 12.19M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | -452,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 8.10%, with operating and profit margins of -22.67% and 5.01%.
| Gross Margin | 8.10% |
| Operating Margin | -22.67% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.01% |
| EBITDA Margin | -11.21% |
| EBIT Margin | -22.67% |
| FCF Margin | n/a |