Tejon Ranch Co. Statistics
Total Valuation
Tejon Ranch Co. has a market cap or net worth of $441.26 million. The enterprise value is $522.15 million.
| Market Cap | 441.26M |
| Enterprise Value | 522.15M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tejon Ranch Co. has 27.02 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 27.02M |
| Shares Outstanding | 27.02M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 58.99% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 73.55.
| PE Ratio | 73.55 |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| Forward PS | 14.14 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 186.97 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.75, with an EV/FCF ratio of 221.25.
| EV / Earnings | 86.49 |
| EV / Sales | 9.19 |
| EV / EBITDA | 85.75 |
| EV / EBIT | n/a |
| EV / FCF | 221.25 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.92 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | 40.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $811,957 |
| Profits Per Employee | $86,243 |
| Employee Count | 70 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Tejon Ranch Co. has paid $2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.55, so Tejon Ranch Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 126,554 |
Short Selling Information
The latest short interest is 1.66 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 9.28 |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of $56.84 million and earned $6.04 million in profits. Earnings per share was $0.22.
| Revenue | 56.84M |
| Gross Profit | 9.14M |
| Operating Income | -679,000 |
| Pretax Income | 8.86M |
| Net Income | 6.04M |
| EBITDA | 6.09M |
| EBIT | -679,000 |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $15.06 million in cash and $95.94 million in debt, with a net cash position of -$80.89 million or -$2.99 per share.
| Cash & Cash Equivalents | 15.06M |
| Total Debt | 95.94M |
| Net Cash | -80.89M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 492.91M |
| Book Value Per Share | 17.68 |
| Working Capital | 20.85M |
Cash Flow
In the last 12 months, operating cash flow was $12.47 million and capital expenditures -$10.11 million, giving a free cash flow of $2.36 million.
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -10.11M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | 14.00M |
| Free Cash Flow | 2.36M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 16.08%, with operating and profit margins of -1.19% and 10.62%.
| Gross Margin | 16.08% |
| Operating Margin | -1.19% |
| Pretax Margin | 15.59% |
| Profit Margin | 10.62% |
| EBITDA Margin | 10.71% |
| EBIT Margin | -1.19% |
| FCF Margin | 4.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.53% |
Analyst 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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |