Tejon Ranch Co. Statistics
Total Valuation
TRC has a market cap or net worth of $427.82 million. The enterprise value is $467.23 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRC has 26.82 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 26.82M |
| Shares Outstanding | 26.82M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 49.77% |
| Float | 20.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 184.02 |
| PS Ratio | 10.78 |
| Forward PS | 27.61 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.84 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $461,126 |
| Profits Per Employee | -$2,621 |
| Employee Count | 87 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.89% 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 | -2.89% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 93,299 |
Short Selling Information
The latest short interest is 429,792, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 429,792 |
| Short Previous Month | 458,005 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, TRC had revenue of $40.12 million and -$228,000 in losses. Loss per share was -$0.01.
| Revenue | 40.12M |
| Gross Profit | -1.83M |
| Operating Income | -14.30M |
| Pretax Income | 68,000 |
| Net Income | -228,000 |
| EBITDA | -9.36M |
| EBIT | -14.30M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $41.26 million in cash and $59.94 million in debt, giving a net cash position of -$18.68 million or -$0.70 per share.
| Cash & Cash Equivalents | 41.26M |
| Total Debt | 59.94M |
| Net Cash | -18.68M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 483.68M |
| Book Value Per Share | 17.47 |
| Working Capital | 36.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50,000 and capital expenditures -$4.58 million, giving a free cash flow of -$4.63 million.
| Operating Cash Flow | -50,000 |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is -4.57%, with operating and profit margins of -35.63% and -0.57%.
| Gross Margin | -4.57% |
| Operating Margin | -35.63% |
| Pretax Margin | -4.51% |
| Profit Margin | -0.57% |
| EBITDA Margin | -23.32% |
| EBIT Margin | -35.63% |
| FCF Margin | -54.90% |