Tejon Ranch Co. Statistics
Total Valuation
Tejon Ranch Co. has a market cap or net worth of $431.92 million. The enterprise value is $499.45 million.
Important Dates
The next confirmed earnings date is 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 0.26% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 51.68% |
| Float | 19.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| Forward PS | 18.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 1,524.62 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,740.25 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 285.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | $514,852 |
| Profits Per Employee | -$6,011 |
| Employee Count | 88 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Tejon Ranch Co. has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 130.92% |
Stock Price Statistics
The stock price has decreased by -0.92% 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 | -0.92% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 94,809 |
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 | 4.71% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of $45.31 million and -$529,000 in losses. Loss per share was -$0.02.
| Revenue | 45.31M |
| Gross Profit | 4.49M |
| Operating Income | -10.12M |
| Pretax Income | 1.72M |
| Net Income | -529,000 |
| EBITDA | -5.04M |
| EBIT | -10.12M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $20.05 million in cash and $81.94 million in debt, giving a net cash position of -$61.89 million or -$2.30 per share.
| Cash & Cash Equivalents | 20.05M |
| Total Debt | 81.94M |
| Net Cash | -61.89M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 486.89M |
| Book Value Per Share | 17.54 |
| Working Capital | 18.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.61 million and capital expenditures -$13.33 million, giving a free cash flow of $287,000.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | 287,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 9.91%, with operating and profit margins of -22.33% and -1.17%.
| Gross Margin | 9.91% |
| Operating Margin | -22.33% |
| Pretax Margin | 3.81% |
| Profit Margin | -1.17% |
| EBITDA Margin | -11.13% |
| EBIT Margin | -22.33% |
| FCF Margin | 0.63% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -0.12% |
| FCF Yield | 0.07% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |
