Tejon Ranch Co
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- Market Cap.:
- $439.92 million
- Book Value:
- Revenue TTM:
- $67.29 million
- Operating Margin TTM:
- Gross Profit TTM:
- $23.43 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Tejon Ranch Co had its IPO on 1992-03-17 under the ticker symbol TRC.
The company operates in the Industrials sector and Conglomerates industry. Tejon Ranch Co has a staff strength of 78 employees.
Shares of Tejon Ranch Co opened at $16.5 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $16.43 - $16.7, and closed at $16.65.
This is a +1.15% increase from the previous day's closing price.
A total volume of 26,227 shares were traded at the close of the day’s session.
In the last one week, shares of Tejon Ranch Co have slipped by -0.77%.
Tejon Ranch Co's Key Ratios
Tejon Ranch Co has a market cap of $439.92 million, indicating a price to book ratio of 1.074 and a price to sales ratio of 6.6175.
In the last 12-months Tejon Ranch Co’s revenue was $67.29 million with a gross profit of $23.43 million and an EBITDA of $14.57 million. The EBITDA ratio measures Tejon Ranch Co's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Tejon Ranch Co’s operating margin was 14.88% while its return on assets stood at 1.12% with a return of equity of 3.01%.
In Q2, Tejon Ranch Co’s quarterly earnings growth was a negative -58.4% while revenue growth was a negative 34.2%.
Tejon Ranch Co’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.53 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tejon Ranch Co’s profitability.
Tejon Ranch Co stock is trading at a EV to sales ratio of 6.4644 and a EV to EBITDA ratio of 26.9944. Its price to sales ratio in the trailing 12-months stood at 6.6175.
Tejon Ranch Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $572.94 million
- Total Liabilities
- $12.37 million
- Operating Cash Flow
- Capital Expenditure
- $5.46 million
- Dividend Payout Ratio
Tejon Ranch Co ended 2023 with $572.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $572.94 million while shareholder equity stood at $463.71 million.
Tejon Ranch Co ended 2023 with $7.18 million in deferred long-term liabilities, $12.37 million in other current liabilities, 13359000.00 in common stock, $107.68 million in retained earnings and $0 in goodwill. Its cash balance stood at $27.34 million and cash and short-term investments were $66.99 million. The company’s total short-term debt was $1,822,000 while long-term debt stood at $47.26 million.
Tejon Ranch Co’s total current assets stands at $81.29 million while long-term investments were $38.35 million and short-term investments were $39.65 million. Its net receivables were $2.41 million compared to accounts payable of $5.36 million and inventory worth $7.56 million.
In 2023, Tejon Ranch Co's operating cash flow was $-10357000.00 while its capital expenditure stood at $5.46 million.
Comparatively, Tejon Ranch Co paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Tejon Ranch Co stock is currently trading at $16.65 per share. It touched a 52-week high of $20.65 and a 52-week low of $20.65. Analysts tracking the stock have a 12-month average target price of $25.75.
Its 50-day moving average was $17.06 and 200-day moving average was $18.07 The short ratio stood at 3.69 indicating a short percent outstanding of 0%.
Around 810.6% of the company’s stock are held by insiders while 6165.1% are held by institutions.
Frequently Asked Questions About Tejon Ranch Co
Similar Industry Stocks (Conglomerates)
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,235 acres, and pistachios in 932 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 530 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.