Tejon Ranch Co. Statistics
Total Valuation
Tejon Ranch Co. has a market cap or net worth of $457.30 million. The enterprise value is $470.53 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tejon Ranch Co. has 26.87 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 47.39% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 170.20 and the forward PE ratio is 170.20.
| PE Ratio | 170.20 |
| Forward PE | 170.20 |
| PS Ratio | 10.89 |
| Forward PS | 28.89 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 84.06 |
| P/OCF Ratio | 31.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 174.92 |
| EV / Sales | 11.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.49 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.13 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | $475,977 |
| Profits Per Employee | $30,568 |
| Employee Count | 88 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.71 |
Taxes
In the past 12 months, Tejon Ranch Co. has paid $976,000 in taxes.
| Income Tax | 976,000 |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +2.28% 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 | +2.28% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 147,104 |
Short Selling Information
The latest short interest is 513,179, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 513,179 |
| Short Previous Month | 430,722 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of $41.89 million and earned $2.69 million in profits. Earnings per share was $0.10.
| Revenue | 41.89M |
| Gross Profit | 1.89M |
| Operating Income | -9.49M |
| Pretax Income | 68,000 |
| Net Income | 2.69M |
| EBITDA | -4.61M |
| EBIT | -9.49M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $53.71 million in cash and $66.94 million in debt, giving a net cash position of -$13.23 million or -$0.49 per share.
| Cash & Cash Equivalents | 53.71M |
| Total Debt | 66.94M |
| Net Cash | -13.23M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 488.96M |
| Book Value Per Share | 17.66 |
| Working Capital | 52.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.31 million and capital expenditures -$8.87 million, giving a free cash flow of $5.44 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 5.44M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 4.52%, with operating and profit margins of -22.66% and 6.42%.
| Gross Margin | 4.52% |
| Operating Margin | -22.66% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.42% |
| EBITDA Margin | -10.99% |
| EBIT Margin | -22.66% |
| FCF Margin | 12.99% |