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Tejon Ranch Co.

Tejon Ranch Co.

TRC
Tejon Ranch Co.US flagNew York Stock Exchange
16.43
USD
+0.26
- -
443.68MMarket Cap

Total Valuation

Tejon Ranch Co. carries a market capitalization of 443.68M, 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.

Market Cap443.68M
Enterprise Value601.23M

Share Statistics

Tejon Ranch Co. currently has 27.00M shares outstanding.

Shares Outstanding27.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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.

PE Ratio83.43
PS Ratio8.86
PB Ratio1.06
P/TBV Ratio1.10
P/FCF Ratio25.01
P/OCF Ratio40.40

Enterprise Valuation

On an enterprise value basis, Tejon Ranch Co. trades at an EV/EBITDA multiple of 96.15 and an EV/FCF ratio of 29.78.

EV / Sales10.58
EV / EBITDA96.15
EV / EBITN/A
EV / FCF29.78

Financial Position

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.

Current Ratio2.92
Quick Ratio1.63
Debt / Equity19.46
Debt / EBITDA15.34
Interest CoverageN/A

Financial Efficiency

Tejon Ranch Co. posts a return on equity of 1.27 and a return on invested capital of -0.06.

Return on Equity (ROE)1.27
Return on Assets (ROA)0.96
Return on Invested Capital (ROIC)-0.06
Return on Capital Employed (ROCE)1.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.28

Taxes

Over the trailing twelve months, Tejon Ranch Co. has paid 2.83M in income taxes, reflecting an effective tax rate of 31.90.

Income Tax2.83M
Effective Tax Rate31.90

Stock Price Statistics

Tejon Ranch Co.'s stock has declined approximately -3.06785% over the past 52 weeks. The 50-day moving average sits at 17.24, while the 200-day moving average is 17.69.

Beta (5Y)N/A
52-Week Price Change-3.06785%
50-Day Moving Average17.24
200-Day Moving Average17.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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.

Revenue56.84M
Gross Profit9.14M
Operating Income-515,000.00
Pretax Income8.86M
Net Income6.04M
EBITDA6.25M
EBIT-515,000.00
Earnings Per Share (EPS)0.22

Balance Sheet

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.

Cash & Cash Equivalents15.06M
Total Debt95.94M
Net Debt92.07M
Equity (Book Value)477.56M
Book Value Per Share17.68
Working Capital20.85M

Cash Flow

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

Operating Cash Flow12.47M
Capital Expenditures-7.72M
Free Cash Flow4.75M
FCF Per Share0.18

Margins

Tejon Ranch Co. operates with 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.

Gross Margin16.08
Operating Margin-0.91
Pretax Margin15.59
Profit Margin10.62
EBITDA Margin11.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.55
FCF Yield4.00

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 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45