Tejon Ranch Co. Statistics
Total Valuation
Tejon Ranch Co. has a market cap or net worth of $548.73 million. The enterprise value is $617.77 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tejon Ranch Co. has 27.00 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 59.10% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 7,316.35 and the forward PE ratio is 338.67.
| PE Ratio | 7,316.35 |
| Forward PE | 338.67 |
| PS Ratio | 11.07 |
| Forward PS | 11.26 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8,236.99 |
| EV / Sales | 12.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.14 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $708,443 |
| Profits Per Employee | $1,071 |
| Employee Count | 70 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, Tejon Ranch Co. has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 93.87% |
Stock Price Statistics
The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.60, so Tejon Ranch Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.55% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 85,100 |
Short Selling Information
The latest short interest is 1.03 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 945,347 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 10.91 |
Income Statement
In the last 12 months, Tejon Ranch Co. had revenue of $49.59 million and earned $75,000 in profits. Earnings per share was $0.00.
| Revenue | 49.59M |
| Gross Profit | 6.12M |
| Operating Income | -8.12M |
| Pretax Income | 1.16M |
| Net Income | 75,000 |
| EBITDA | -2.10M |
| EBIT | -8.12M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $24.89 million in cash and $93.94 million in debt, giving a net cash position of -$69.05 million or -$2.56 per share.
| Cash & Cash Equivalents | 24.89M |
| Total Debt | 93.94M |
| Net Cash | -69.05M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 490.56M |
| Book Value Per Share | 17.65 |
| Working Capital | 29.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.13 million and capital expenditures -$14.56 million, giving a free cash flow of -$8.42 million.
| Operating Cash Flow | 6.13M |
| Capital Expenditures | -14.56M |
| Depreciation & Amortization | 6.01M |
| Net Borrowing | 27.00M |
| Free Cash Flow | -8.42M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 12.33%, with operating and profit margins of -16.37% and 0.15%.
| Gross Margin | 12.33% |
| Operating Margin | -16.37% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.15% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -16.37% |
| FCF Margin | n/a |