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Tejon Ranch Co.

Tejon Ranch Co.

TRC
Tejon Ranch Co.US flagNew York Stock Exchange
17.93
USD
-0.03
- -
484.19MMarket Cap

Total Valuation

Tejon Ranch Co. carries a market capitalization of 484.19M, placing it among publicly traded companies globally. Its enterprise value stands at 598.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap484.19M
Enterprise Value598.28M

Share Statistics

Tejon Ranch Co. currently has 26.99M shares outstanding.

Shares Outstanding26.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tejon Ranch Co. trades at a trailing price-to-earnings ratio of 299.92. The price-to-sales ratio is 9.96, and the price-to-book ratio stands at 4.04.

PE Ratio299.92
PS Ratio9.96
PB Ratio4.04
P/TBV Ratio1.07
P/FCF Ratio29.29
P/OCF Ratio46.99

Enterprise Valuation

On an enterprise value basis, Tejon Ranch Co. trades at an EV/EBITDA multiple of 384.99 and an EV/FCF ratio of 34.51.

EV / Sales11.76
EV / EBITDA384.99
EV / EBITN/A
EV / FCF34.51

Financial Position

Tejon Ranch Co. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.76
Quick Ratio2.00
Debt / Equity19.48
Debt / EBITDA61.42
Interest CoverageN/A

Financial Efficiency

Tejon Ranch Co. posts a return on equity of 1.36 and a return on invested capital of -0.35.

Return on Equity (ROE)1.36
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)-0.35
Return on Capital Employed (ROCE)0.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.45

Taxes

Over the trailing twelve months, Tejon Ranch Co. has paid 2.42M in income taxes, reflecting an effective tax rate of 58.91.

Income Tax2.42M
Effective Tax Rate58.91

Stock Price Statistics

Tejon Ranch Co.'s stock has declined approximately -5.13228% over the past 52 weeks. The 50-day moving average sits at 18.94, while the 200-day moving average is 17.57.

Beta (5Y)N/A
52-Week Price Change-5.13228%
50-Day Moving Average18.94
200-Day Moving Average17.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tejon Ranch Co. generated 50.89M in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.06. EBITDA reached 1.55M, while operating income came in at -4.92M.

Revenue50.89M
Gross Profit6.80M
Operating Income-4.92M
Pretax Income4.11M
Net Income1.69M
EBITDA1.55M
EBIT-4.92M
Earnings Per Share (EPS)0.06

Balance Sheet

Tejon Ranch Co. holds 19.38M in cash and equivalents against 95.44M in total debt, resulting in a net debt position of 90.78M. Total book value stands at 125.32M, with working capital of 21.30M providing operational flexibility.

Cash & Cash Equivalents19.38M
Total Debt95.44M
Net Debt90.78M
Equity (Book Value)125.32M
Book Value Per Share4.66
Working Capital21.30M

Cash Flow

Tejon Ranch Co. produced 10.79M in operating cash flow over the past twelve months. After subtracting -6.55M in capital expenditures, free cash flow totaled 4.24M - equivalent to 0.16 per share.

Operating Cash Flow10.79M
Capital Expenditures-6.55M
Free Cash Flow4.24M
FCF Per Share0.16

Margins

Tejon Ranch Co. operates with a gross margin of 13.36, reflecting its pricing power and cost economics. The operating margin of -9.66 and net profit margin of 3.32 provide insight into operational efficiency.

Gross Margin13.36
Operating Margin-9.66
Pretax Margin8.07
Profit Margin3.32
EBITDA Margin3.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.97
FCF Yield3.41

Stock Splits

Tejon Ranch Co.'s most recent stock split took place on October 2, 2017 with a 100:103 split ratio.

Last Split Date10/2/2017
Split Ratio100:103

Scores

Tejon Ranch Co. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46