Tejon Ranch Co. Statistics
Total Valuation
Tejon Ranch Co. has a market cap or net worth of $515.51 million. The enterprise value is $591.57 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tejon Ranch Co. has 27.00 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 58.50% |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 305.04.
| PE Ratio | 305.04 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| Forward PS | 12.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15,621.54 |
| P/OCF Ratio | 47.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 430.55, with an EV/FCF ratio of 17,926.36.
| EV / Earnings | 350.04 |
| EV / Sales | 11.63 |
| EV / EBITDA | 430.55 |
| EV / EBIT | n/a |
| EV / FCF | 17,926.36 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 69.46 |
| Debt / FCF | 2,892.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $726,929 |
| Profits Per Employee | $24,143 |
| Employee Count | 70 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Tejon Ranch Co. has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 58.91% |
Stock Price Statistics
The stock price has increased by +14.38% in the last 52 weeks. The beta is 0.61, so Tejon Ranch Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 90,010 |
Short Selling Information
The latest short interest is 946,154, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 946,154 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of $50.89 million and earned $1.69 million in profits. Earnings per share was $0.06.
| Revenue | 50.89M |
| Gross Profit | 6.80M |
| Operating Income | -5.10M |
| Pretax Income | 4.11M |
| Net Income | 1.69M |
| EBITDA | 1.37M |
| EBIT | -5.10M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $19.38 million in cash and $95.44 million in debt, with a net cash position of -$76.06 million or -$2.82 per share.
| Cash & Cash Equivalents | 19.38M |
| Total Debt | 95.44M |
| Net Cash | -76.06M |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 489.86M |
| Book Value Per Share | 17.58 |
| Working Capital | 21.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.79 million and capital expenditures -$10.75 million, giving a free cash flow of $33,000.
| Operating Cash Flow | 10.79M |
| Capital Expenditures | -10.75M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | 21.00M |
| Free Cash Flow | 33,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 13.36%, with operating and profit margins of -10.02% and 3.32%.
| Gross Margin | 13.36% |
| Operating Margin | -10.02% |
| Pretax Margin | 8.07% |
| Profit Margin | 3.32% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -10.02% |
| FCF Margin | 0.06% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.01% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |
