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Tejon Ranch Company (TRC)

Stock Price: $15.42 USD -0.09 (-0.58%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

Tejon Ranch has a market cap or net worth of $399.90 million. The enterprise value is $403.44 million.

Market Cap 399.90M
Enterprise Value 403.44M

Important Dates

The next estimated earnings date is August 4, 2021, which is a Wednesday.

Estimated Earnings Date Aug 4, 2021
Ex-Dividend Date n/a

Share Statistics

Tejon Ranch has 26.29 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding 26.29M
Share Change (YoY) +0.69%
Share Change (QoQ) +0.19%
Owned by Insiders (%) 7.15%
Owned by Institutions (%) 67.74%
Float 20.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.37
PB Ratio 0.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.46
EV / EBITDA 101.78
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.13.

Current Ratio 4.11
Quick Ratio 3.44
Debt / Equity 0.13
Debt / EBITDA 14.08
Debt / FCF -10.48

Financial Efficiency

Return on Equity (ROE) -0.25%
Return on Assets (ROA) -0.68%
Return on Capital (ROIC) -0.10%
Revenue Per Employee $453,776
Profits Per Employee -$13,094
Employee Count 85
Asset Turnover n/a
Inventory Turnover 6.82

Taxes

In the past 12 months, Tejon Ranch has paid $338,000 in income taxes. This is 0.88% of the company's revenue.

Income Tax 338,000
Effective Tax Rate -43.61%
Taxes as % of Revenue 0.88%

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.56, so Tejon Ranch's price volatility has been lower than the market average.

Beta (1Y) 0.56
52-Week Price Change +9.46%
50-Day Moving Average 15.34
200-Day Moving Average 15.85
Average Volume (30 Days) 187,797

Short Selling Information

The latest short interest is 539,235, so 2.05% of the outstanding shares have been sold short.

Short Interest 539,235
Short % of Shares Out 2.05%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, Tejon Ranch had revenue of $38.57 million and -$1.11 million in losses. Earnings per share was -$0.04.

Revenue 38.57M
Gross Profit 3.15M
Operating Income -6.04M
Pretax Income -775,000
Net Income -1.11M
EBITDA 3.96M
EBIT -775,000
Earnings Per Share (EPS) -$0.04
Full Income Statement

Balance Sheet

The company has $52.29 million in cash and $55.83 million in debt, giving a net cash position of -$3.54 million or -$0.13 per share.

Cash & Cash Equivalents 52.29M
Total Debt 55.83M
Net Cash -3.54M
Net Cash Per Share -$0.13
Book Value 430.79M
Book Value Per Share 16.39
Working Capital 48.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.16 million and capital expenditures -$20.48 million, giving a free cash flow of -$5.33 million.

Operating Cash Flow 15.16M
Capital Expenditures -20.48M
Free Cash Flow -5.33M
FCF Per Share -$0.20
Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of -15.65% and -2.89%.

Gross Margin 8.17%
Operating Margin -15.65%
Pretax Margin -2.01%
Profit Margin -2.89%
EBITDA Margin 10.28%
EBIT Margin -2.01%
FCF Margin -13.81%

Dividends & Yields

Tejon Ranch does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.28%
FCF Yield -1.33%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on October 2, 2017. It was a forward split with a ratio of 103:100.

Last Split Date Oct 2, 2017
Split Type Forward
Split Ratio 103:100