Tejon Ranch Co. Financial Ratios — TRC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.39	1.68	1.52	2	1.02	0.27	-0.51	1.04	2.49	-0.17	1.23	3.5	0.7	0.57	0.02
Return on Assets (%)	5.21	1.37	1.24	1.46	0.68	0.18	-0.38	0.81	1.98	-0.14	0.99	2.84	0.57	0.45	0.01
Return on Capital (%)	5.54	1.51	1.33	1.52	0.74	0.21	- -	0.86	2.1	-0.15	1.06	3.05	0.62	0.5	0.01
Return on Invested Capital (%)	4.91	0.63	0.18	0.36	-0.57	-0.99	- -	0.07	-0.21	12.18	-0.03	1.8	-0.41	-1.24	-0.09
Gross Margin (%)	52.54	33.32	28.14	24.65	18.79	10.97	6.23	22.23	16.01	7.09	17.23	29.57	13.8	4.52	12.33
EBITDA Margin (%)	38.83	17.16	11.25	13.34	3.7	-2.41	-5.19	12.85	7.28	-4.78	7.79	23.17	2.47	-10.3	-3.91
Operating Margin (%)	33.08	6.64	1.86	3.8	-6.25	-14.71	-21.32	0.96	-2.89	-17.84	-0.47	17.33	-8.27	-21.96	-16.04
Incremental Operating Margin (%)	56.68	110.85	109.62	18.21	- -	- -	- -	76.75	- -	- -	- -	59.27	- -	- -	- -
Pretax Margin (%)	36.69	14.88	13.75	16.56	7.89	2.73	-8.8	12.18	29.4	0.22	16.48	29.29	12.49	8.75	2.34
Profit Margin (%)	25.19	9.43	9.26	11.07	5.77	1.74	-5.1	9.33	21.36	-1.96	9.62	19.96	7.3	6.42	0.15
Net Income to Common Margin (%)	25.19	9.43	9.26	11.07	5.77	1.74	-5.1	9.33	21.36	-1.96	9.62	19.96	7.3	6.42	0.15
Effective Tax Rate (%)	31.83	38.87	33.7	31.88	27.87	39.58	- -	23.76	27.34	1,010.98	41.7	31.86	41.57	26.64	93.87
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.39	1.68	1.52	2	1.02	0.27	-0.51	1.04	2.49	-0.17	1.23	3.5	0.7	0.57	0.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	5	81	74	81	70	66	62	57	53	50	48	67	94
ST Debt	- -	- -	- -	7	1	12	4	4	4	4	4	2	- -	- -	- -
LT Debt	- -	- -	4	74	73	70	66	62	57	53	48	48	48	67	94
Total Debt/EBITDA	0.01	0.03	0.93	11.9	39.09	-73.47	-38.17	11.23	17.1	-31.44	12.14	2.72	43.31	-15.52	-48.45
Net Debt/EBITDA	-0.74	-0.86	-0.86	11.08	38.07	-72.34	-27.18	8.51	9.58	-0.86	3.79	0.59	14.49	-6.42	-43.54
Total Debt/EBIT	0.01	0.08	5.6	41.75	-23.17	-12.03	-9.29	150.91	-43.09	-8.43	-202.42	3.64	-12.96	-7.28	-11.81
Net Debt/EBIT	-0.87	-2.23	-5.18	38.85	-22.56	-11.85	-6.61	114.43	-24.15	-0.23	-63.21	0.79	-4.33	-3.01	-10.61
EBITDA to Interest Expense	- -	673.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-1,115.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	260.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.94	81.92	81.83	65.9	67.52	69.56	76.85	79.25	79.76	80.16	80.79	81.55	80.99	77.89	75.37
Long-Term Debt/Equity (%)	0.08	0.07	1.39	22.82	22.1	20.88	15.42	14.21	12.9	11.81	10.55	10.08	9.92	13.69	19.15
Long-Term Debt/Capital (%)	0.08	0.07	1.37	18.26	18.06	16.8	13.25	12.34	11.33	10.47	9.46	9.13	9.03	12.04	16.07
Long-Term Debt/Total Assets (%)	0.08	0.06	1.3	17.14	16.95	15.89	12.7	11.68	10.66	9.8	8.82	8.5	8.3	11.01	14.9
Total Debt/Equity (%)	0.1	0.08	1.47	25.01	22.35	24.34	16.36	15.14	13.84	12.77	11.53	10.46	9.92	13.69	19.15
Total Debt/Capital (%)	0.1	0.08	1.44	20.01	18.27	19.57	14.06	13.15	12.15	11.33	10.34	9.47	9.03	12.04	16.07
Total Debt/Total Assets (%)	0.09	0.08	1.37	18.78	17.14	18.51	13.47	12.44	11.43	10.61	9.64	8.81	8.3	11.01	14.9
Net Debt to Equity	-6.02	-2.26	-1.35	23.27	21.76	23.96	11.65	11.48	7.75	0.35	3.6	2.27	3.32	5.66	17.21
Net Debt/Capital (%)	-6.4	-2.31	-1.37	18.88	17.87	19.33	10.43	10.3	7.2	0.35	3.48	2.22	3.21	5.36	14.68
EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
EBITDA-CapEx	11	-13	-26	-18	-26	-27	-28	2	- -	-5	2	17	-5	-13	-10
Operating Income (Loss)	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	8.55	10.02	7.35	2.97	3.37	1.49	8.68	4.83	4.37	4.49	3.03	6.03	5.58	3.2	2.62
Current Ratio	10.21	12.58	9.49	4.03	4.74	2.29	9.92	5.85	5.43	5.3	4.04	6.9	6.9	4.13	4.14
Quick Ratio	9.32	11.23	8.16	3.5	4	1.96	9.41	5.49	5.03	4.84	3.44	6.4	6.3	3.67	3.61
CFO/Avg Current Liab	1.32	1.62	1.19	1.06	1.29	0.39	0.67	1.06	1.01	1.1	0.2	0.62	1.16	1.01	0.47
Common Equity/Total Assets	80.94	81.92	81.83	65.9	67.52	69.56	76.85	79.25	79.76	80.16	80.79	81.55	80.99	77.89	75.37
Long-Term Debt/Equity (%)	0.08	0.07	1.39	22.82	22.1	20.88	15.42	14.21	12.9	11.81	10.55	10.08	9.92	13.69	19.15
Long-Term Debt/Capital (%)	0.08	0.07	1.37	18.26	18.06	16.8	13.25	12.34	11.33	10.47	9.46	9.13	9.03	12.04	16.07
Long-Term Debt/Total Assets (%)	0.08	0.06	1.3	17.14	16.95	15.89	12.7	11.68	10.66	9.8	8.82	8.5	8.3	11.01	14.9
Total Debt/Equity (%)	0.1	0.08	1.47	25.01	22.35	24.34	16.36	15.14	13.84	12.77	11.53	10.46	9.92	13.69	19.15
Total Debt/Capital (%)	0.1	0.08	1.44	20.01	18.27	19.57	14.06	13.15	12.15	11.33	10.34	9.47	9.03	12.04	16.07
Total Debt/Total Assets (%)	0.09	0.08	1.37	18.78	17.14	18.51	13.47	12.44	11.43	10.61	9.64	8.81	8.3	11.01	14.9
CFO/Total Liabilities	44.04	71.91	42.02	12.29	16.86	5.31	10.76	15.21	17.11	17.01	3.15	9.56	14.46	12.02	4.38
CFO/CapEx	0.69	0.66	0.31	0.52	0.6	0.21	0.37	3.73	4.35	4.34	1.17	8.63	2.26	1.61	0.77
Altman's Z-Score	14.64	18.02	21.25	3.98	2.87	3.46	3.96	3.21	3.14	2.89	3.83	4.02	3.4	2.54	2.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.15	5.67	5.67	6.54	6.81	6.03	4.31	4.94	4.76	5.2	10.05	14.5	6.99	5.15	5.73
Days Sales Outstanding	51.03	64.34	64.39	55.8	53.58	60.53	84.63	73.95	76.75	70.15	36.31	25.17	52.23	70.88	63.68
Inventory Turnover	9.12	8.46	8.8	10.12	10.91	12.4	11.91	13.95	15.38	12.16	10.59	12.3	11.24	10.71	11.88
Days Inventory Outstanding	40.03	43.16	41.48	36.08	33.46	29.43	30.65	26.17	23.74	30.02	34.46	29.67	32.47	34.07	30.72
Accounts Payable Turnover	10.75	8.62	7.21	9.33	12.41	14.29	10.89	7.44	6.86	7.43	12.32	11.07	6.69	5.21	5.98
Accounts Payable Turnover Days	33.95	42.33	50.59	39.12	29.41	25.54	33.52	49.08	53.23	49.11	29.62	32.99	54.59	70.09	61.01
Cash Conversion Cycle	57.12	65.17	55.27	52.76	57.64	64.43	81.76	51.03	47.26	51.06	41.15	21.86	30.11	34.86	33.4
Inventory to Cash Days	11	21.17	22.91	19.72	20.12	31.1	53.97	47.78	53.01	40.13	1.85	-4.5	19.76	36.81	32.96
Inventories	4	4	4	4	4	3	2	3	3	3	6	3	3	4	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	4	3	4	3	3	2	2	2	3	5	3	3	4	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	489	564	779	626	408	545	538	431	417	380	504	500	460	426	424
- Cash & Cash Equivalents	18	7	9	6	2	1	20	16	27	55	36	39	32	39	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	40	40	40	40	40	29	29	15	15	15	15	15	15	15	15
+ Total Debt	- -	- -	5	81	74	81	70	66	62	57	53	50	48	67	94
Enterprise Value	442	531	759	700	487	627	545	432	428	394	525	493	459	455	509
Total Capital	301	309	325	405	405	416	497	500	507	502	509	528	531	556	584
Total Debt/Capital (%)	0.1	0.08	1.44	20.01	18.27	19.57	14.06	13.15	12.15	11.33	10.34	9.47	9.03	12.04	16.07
Total Debt / EV	- -	- -	0.01	0.12	0.15	0.13	0.13	0.15	0.14	0.14	0.1	0.1	0.1	0.15	0.18
EV/Sales	7	11.28	16.86	13.7	9.53	13.65	15.46	9.47	8.64	10.41	9.43	6.22	10.27	10.86	10.26
EV/EBITDA	18.04	65.75	149.83	102.66	257.24	- -	- -	73.74	118.69	- -	121.03	26.84	414.9	- -	- -
EV/EBIT	21.17	169.87	905.43	360.02	- -	- -	- -	991.13	- -	- -	- -	35.89	- -	- -	- -
EV/Cash Flow to Firm	46.6	37.69	79.57	52.92	28.71	112.33	55.44	30.11	26.67	25.44	186.27	57.76	33.64	31.79	82.99
EV/Free Cash Flow to Firm	19.1	14.94	18.63	18.18	10.82	19.63	15.03	23.75	21.69	20.68	100.28	51.77	23.33	19.63	35.98
Diluted Market Cap	488	565	772	626	409	545	451	431	418	381	504	502	459	426	425
Diluted Enterprise Value	510	597	807	742	521	653	529	496	468	398	536	528	491	470	525
EV per Share	21.47	25.67	35.81	32.9	22.85	29.26	21.05	16.64	16.4	14.99	19.87	18.57	17.16	16.97	18.91
TTM Sales	63	47	45	51	51	46	35	46	50	38	56	79	45	42	50
TTM EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
TTM Operating Income	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8
TTM Cash Flow to Firm	9	14	10	13	17	6	10	14	16	15	3	9	14	14	6
TTM Free Cash Flow to Firm	23	36	41	38	45	32	36	18	20	19	5	10	20	23	14

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	21.11	15.88	18.96	16.28	9.09	17.04	12.44	23.67	21.18	19.99	96.34	52.75	23.33	18.39	30.05
EV/EBIT	21.17	169.87	905.43	360.02	- -	- -	- -	991.13	- -	- -	- -	35.89	- -	- -	- -
Enterprise Value	442	531	759	700	487	627	545	432	428	394	525	493	459	455	509
Low Price	22.11	23.6	25.86	27.86	18.12	16.85	18.59	16.04	15.82	12.12	14.21	14.31	15.25	14.71	14.9
EV/Sales	7	11.28	16.86	13.7	9.53	13.65	15.46	9.47	8.64	10.41	9.43	6.22	10.27	10.86	10.26
EV/EBITDA	18.04	65.75	149.83	102.66	257.24	- -	- -	73.74	118.69	- -	121.03	26.84	414.9	- -	- -
Price/Earnings	30.62	126.67	183.62	110.56	138.24	679.28	- -	101.11	39.32	- -	93.98	31.56	140.69	158.45	5,652.68
Price/Earnings Average	36.73	127.02	153.65	116.51	174.43	607.23	-259.72	134.64	42.55	-516.03	84.71	28.47	142.56	166.23	5,897.18
Price/Earnings High	47.16	142.73	193.76	138.78	214.68	747.66	-314.13	160.08	48.37	-589.99	106.84	33.73	168.87	197.51	6,950.25
Price/Earnings Low	28.52	109.75	129.17	104.56	130.8	450.09	-224.26	97.82	38.92	-429.21	70	23.97	124.74	146.59	5,340.83
Price/Book Value	1.88	2.1	2.78	2.2	1.4	1.78	1.35	1.03	0.97	0.88	1.14	1.08	0.98	0.9	0.89
Price/Book Value Average	2.25	2.1	2.32	2.32	1.77	1.59	1.4	1.37	1.05	0.89	1.03	0.98	1	0.94	0.93
Price/Book Value High	2.89	2.36	2.93	2.76	2.17	1.96	1.69	1.63	1.19	1.02	1.3	1.16	1.18	1.12	1.1
Price/Book Value Low	1.75	1.82	1.95	2.08	1.32	1.18	1.21	0.99	0.96	0.74	0.85	0.82	0.87	0.83	0.84
Price/Tangible Book Value	1.88	2.1	2.78	2.2	1.4	1.78	1.35	1.03	1.03	0.94	1.2	1.14	1.03	0.94	0.93
Price/Tangible Book Value Average	2.25	2.1	2.32	2.32	1.77	1.59	1.4	1.37	1.12	0.94	1.09	1.02	1.04	0.98	0.97
Price/Tangible Book Value High	2.89	2.36	2.93	2.76	2.17	1.96	1.69	1.63	1.27	1.08	1.37	1.21	1.24	1.17	1.14
Price/Tangible Book Value Low	1.75	1.82	1.95	2.08	1.32	1.18	1.21	0.99	1.02	0.79	0.9	0.86	0.91	0.87	0.88
Price/Sales	7.71	11.95	17	12.24	7.97	11.82	12.77	9.43	8.4	10.01	9.04	6.3	10.27	10.18	8.55
Price/Sales Average	9.25	11.98	14.22	12.9	10.06	10.57	13.24	12.56	9.09	10.09	8.15	5.68	10.4	10.68	8.92
Price/Sales High	11.88	13.46	17.93	15.37	12.38	13.01	16.01	14.93	10.33	11.54	10.27	6.73	12.32	12.68	10.51
Price/Sales Low	7.18	10.35	11.96	11.58	7.54	7.83	11.43	9.12	8.32	8.4	6.73	4.78	9.1	9.41	8.08
Price/Cash Flow	51.31	39.92	80.2	47.3	24.03	97.3	45.78	29.97	25.93	24.46	178.49	58.47	33.64	29.78	69.14
Price/Cash Flow Average	61.55	40.03	67.11	49.85	30.33	86.98	47.48	39.91	28.06	24.67	160.87	52.75	34.09	31.24	72.13
Price/Cash Flow High	79.03	44.98	84.63	59.37	37.32	107.1	57.43	47.45	31.9	28.2	202.91	62.51	40.38	37.12	85.01
Price/Cash Flow Low	47.79	34.59	56.42	44.73	22.74	64.47	41	29	25.67	20.52	132.93	44.41	29.83	27.55	65.32
Price/Free Cash Flow Average	25.32	15.92	15.86	17.16	11.47	15.23	12.9	31.52	22.92	20.15	86.83	47.59	23.64	19.3	31.34
Price/Free Cash Flow High	32.5	17.89	20.01	20.44	14.12	18.75	15.6	37.47	26.06	23.04	109.52	56.39	28	22.93	36.94
Price/Free Cash Flow Low	19.66	13.76	13.34	15.4	8.6	11.29	11.14	22.9	20.97	16.76	71.75	40.07	20.69	17.02	28.39
EV/Sales Average	9.64	12.7	15.27	15.18	12.26	12.97	18.03	14	10.12	10.57	8.74	6.02	11.13	11.71	10.94
EV/Sales High	12.27	14.18	19.05	17.65	14.58	15.42	21.35	16.38	11.37	12.02	10.87	7.08	13.06	13.72	12.54
EV/Sales Low	7.56	11.07	12.96	13.86	9.74	10.22	15.87	10.56	9.34	8.87	7.32	5.13	9.83	10.45	10.1
EV/EBITDA Average	24.81	73.99	135.67	113.79	330.99	-538.11	-347.61	108.99	139.05	-221.02	112.09	26	449.83	-113.72	-279.84
EV/EBITDA High	31.61	82.64	169.27	132.31	393.76	-639.86	-411.47	127.48	156.17	-251.36	139.46	30.55	527.62	-133.24	-320.63
EV/EBITDA Low	19.46	64.48	115.16	103.85	262.97	-424.25	-306	82.23	128.37	-185.41	93.9	22.12	397.15	-101.46	-258.3
EV/EBIT Average	29.13	191.18	819.87	399.06	-196.15	-88.13	-84.57	1,464.92	-350.3	-59.26	-1,868.48	34.76	-134.62	-53.32	-68.23
EV/EBIT High	37.1	213.52	1,022.87	464.01	-233.35	-104.8	-100.1	1,713.38	-393.42	-67.39	-2,324.74	40.84	-157.9	-62.48	-78.17
EV/EBIT Low	22.85	166.6	695.92	364.2	-155.84	-69.49	-74.44	1,105.24	-323.4	-49.71	-1,565.21	29.57	-118.86	-47.58	-62.97
Last Price	23.74	27.24	36.76	29.46	19.15	25.43	20.76	16.58	15.98	14.45	19.08	18.84	17.2	15.9	15.77
High Price	36.57	30.69	38.79	36.98	29.74	27.99	26.04	26.25	19.66	16.66	21.69	20.14	20.64	19.82	19.39
Enterprise Value Average	608	598	687	775	627	596	636	639	501	400	486	477	498	490	543
Enterprise Value High	774	668	857	902	746	709	753	747	563	455	604	561	584	575	622
Enterprise Value Low	477	521	583	708	498	470	560	482	463	335	407	406	440	438	501

Shares Outstanding	21	21	21	21	21	21	26	26	26	26	26	27	27	27	27
Diluted Weighted Avg Shares	21	21	21	21	21	21	22	26	26	26	26	27	27	27	27
Basic Weighted Avg Shares	20	21	21	21	21	21	22	26	26	26	26	26	27	27	27
Revenue per Share	3.08	2.28	2.16	2.41	2.4	2.15	1.63	1.76	1.9	1.44	2.11	2.99	1.68	1.56	1.84
EBITDA per Share	1.2	0.39	0.24	0.32	0.09	-0.05	-0.08	0.23	0.14	-0.07	0.16	0.69	0.04	-0.16	-0.07
Operating Income per Share	1.02	0.15	0.04	0.09	-0.15	-0.32	-0.35	0.02	-0.05	-0.26	-0.01	0.52	-0.14	-0.34	-0.3
Basic EPS, GAAP	0.78	0.22	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Basic EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Diluted EPS, GAAP	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -
Diluted EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.46	0.68	0.46	0.62	0.8	0.26	0.45	0.55	0.62	0.59	0.11	0.32	0.51	0.53	0.23
Free Cash Flow per Basic Share	-0.2	-0.36	-1.04	-0.57	-0.52	-0.97	-0.77	0.41	0.47	0.45	0.02	0.28	0.29	0.2	-0.07
Cash & Equivalents per Share	4.22	3.49	3.04	2.25	1.63	1.3	3.51	3.07	2.54	2.21	1.79	2.73	2.41	2	0.92
Book Value per Share	12.66	12.98	13.24	13.38	13.68	14.26	15.38	16.14	16.49	16.36	16.71	17.42	17.47	17.66	17.65
Tangible Book Value per Share	12.66	12.98	13.24	13.38	13.68	14.26	15.38	16.14	15.5	15.43	15.83	16.6	16.71	16.95	17

Tejon Ranch Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)