Tejon Ranch Co

As of June 30, 2026, Tejon Ranch Co carries a market capitalization of 504.99M, placing it among publicly traded companies globally. Its enterprise value stands at 601.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tejon Ranch Co's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Tejon Ranch Co has 27.00M shares outstanding.

As of June 30, 2026, Tejon Ranch Co trades at a trailing price-to-earnings ratio of 83.43. The price-to-sales ratio is 8.86, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Tejon Ranch Co trades at an EV/EBITDA multiple of 96.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tejon Ranch Co trades at an EV/FCF ratio of 126.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 601.23M versus a market cap of 504.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tejon Ranch Co maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tejon Ranch Co posted a return on equity (ROE) of 1.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.06, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.04, useful for judging operating efficiency across full business cycles. The company generates approximately 803,349.82 in revenue per employee across its workforce of 70.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.28 indicates how many times Tejon Ranch Co sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tejon Ranch Co recorded 2.83M in income tax expense. That works out to an effective tax rate of 31.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.86M, leaving 6.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tejon Ranch Co's stock has gained approximately 4.33% over the past 52 weeks. The 50-day moving average sits at 16.28, while the 200-day moving average is 17.73.

Over the twelve months ended June 30, 2026, Tejon Ranch Co generated 56.84M in revenue and converted that into 6.04M in net income, yielding earnings per share of 0.22. EBITDA reached 6.25M, while operating income came in at -515,000.00.

As of June 30, 2026, Tejon Ranch Co holds 15.06M in cash and equivalents against 95.94M in total debt, resulting in a net debt position of 92.07M. Total book value stands at 477.56M, with working capital of 20.85M providing operational flexibility.

Tejon Ranch Co produced 12.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.72M in capital expenditures, free cash flow totaled 4.75M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Tejon Ranch Co posted a gross margin of 16.08, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of 10.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.55, meaning Tejon Ranch Co raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tejon Ranch Co's most recent stock split took place on October 3, 2017 with a 100:103 split ratio.

As of June 30, 2026, Tejon Ranch Co has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.