Business Description
Tejon Ranch Co
NAICS : 551111
SIC : 6712
ISIN : US8790801091
Share Class Description:
TRC: Ordinary SharesDescription
Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 43.31 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.19 | |||||
| Beneish M-Score | -0.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.88 | |||||
| 9-Day RSI | 70.66 | |||||
| 14-Day RSI | 62.65 | |||||
| 6-1 Month Momentum % | -0.45 | |||||
| 12-1 Month Momentum % | -11.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | |||||
| Quick Ratio | 6.6 | |||||
| Cash Ratio | 5.58 | |||||
| Days Inventory | 55.06 | |||||
| Days Sales Outstanding | 34.53 | |||||
| Days Payable | 53.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.8 | |||||
| Operating Margin % | -8.27 | |||||
| Net Margin % | 7.3 | |||||
| FCF Margin % | -30.64 | |||||
| ROE % | 0.7 | |||||
| ROA % | 0.57 | |||||
| ROIC % | -0.44 | |||||
| ROC (Joel Greenblatt) % | -6.64 | |||||
| ROCE % | -0.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 125.23 | |||||
| PE Ratio without NRI | 285.61 | |||||
| Shiller PE Ratio | 77.52 | |||||
| PS Ratio | 9.73 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Operating-Cash-Flow | 31.94 | |||||
| EV-to-EBIT | -109.2 | |||||
| EV-to-EBITDA | 364.9 | |||||
| EV-to-Revenue | 9.03 | |||||
| EV-to-FCF | -29.47 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 3.65 | |||||
| Earnings Yield (Greenblatt) % | -0.92 | |||||
| FCF Yield % | -3.14 | |||||
| Forward Rate of Return (Yacktman) % | -42.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tejon Ranch Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.739 | ||
| EPS (TTM) ($) | 0.13 | ||
| Beta | 0.87 | ||
| Volatility % | 18.43 | ||
| 14-Day RSI | 62.65 | ||
| 14-Day ATR ($) | 0.408768 | ||
| 20-Day SMA ($) | 15.294 | ||
| 12-1 Month Momentum % | -11.32 | ||
| 52-Week Range ($) | 14.8 - 18.37 | ||
| Shares Outstanding (Mil) | 26.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tejon Ranch Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tejon Ranch Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tejon Ranch Co Frequently Asked Questions
What is Tejon Ranch Co(TRC)'s stock price today?
The current price of TRC is $16.28. The 52 week high of TRC is $18.37 and 52 week low is $14.80.
When is next earnings date of Tejon Ranch Co(TRC)?
The next earnings date of Tejon Ranch Co(TRC) is 2024-05-03 Est..
Does Tejon Ranch Co(TRC) pay dividends? If so, how much?
Tejon Ranch Co(TRC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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