Tejon Ranch Co. Statistics
Total Valuation
TRC has a market cap or net worth of $424.48 million. The enterprise value is $442.22 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRC has 26.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 51.93% |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 335.02 and the forward PE ratio is 243.54.
| PE Ratio | 335.02 |
| Forward PE | 243.54 |
| PS Ratio | 10.73 |
| Forward PS | 17.47 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 84.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 349.03 |
| EV / Sales | 11.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.99 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.43 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -1.12% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | $453,690 |
| Profits Per Employee | $14,563 |
| Employee Count | 87 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.59, so TRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 85,257 |
Short Selling Information
The latest short interest is 458,005, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 458,005 |
| Short Previous Month | 449,460 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, TRC had revenue of $39.47 million and earned $1.27 million in profits. Earnings per share was $0.04.
| Revenue | 39.47M |
| Gross Profit | 1.37M |
| Operating Income | -10.43M |
| Pretax Income | 68,000 |
| Net Income | 1.27M |
| EBITDA | -5.68M |
| EBIT | -10.43M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $49.57 million in cash and $51.94 million in debt, giving a net cash position of -$2.38 million or -$0.09 per share.
| Cash & Cash Equivalents | 49.57M |
| Total Debt | 51.94M |
| Net Cash | -2.38M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 484.58M |
| Book Value Per Share | 17.50 |
| Working Capital | 45.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.46 million and capital expenditures -$6.43 million, giving a free cash flow of $5.03 million.
| Operating Cash Flow | 11.46M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 5.03M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 3.46%, with operating and profit margins of -26.42% and 3.21%.
| Gross Margin | 3.46% |
| Operating Margin | -26.42% |
| Pretax Margin | 0.16% |
| Profit Margin | 3.21% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -26.42% |
| FCF Margin | -54.90% |