Tejon Ranch Company Statistics
Tejon Ranch Company (2TJ) Stock Statistics & Valuation Metrics
Total Valuation
Tejon Ranch Company has a market cap or net worth of EUR 410.47M. The enterprise value is EUR 540.11M.
- Market Cap
- EUR 410.47M
- Enterprise Value
- EUR 540.11M
Share Statistics
Tejon Ranch Company has 27,034,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,034,252
- Owned by Insiders
- 3.69%
- Owned by Institutions
- 61.34%
Financial Efficiency
Tejon Ranch Company’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.08%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.08%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 762.94K
- Profits Per Employee
- 1,153.846
- Employee Count
- 65
- Asset Turnover
- 0.08
- Inventory Turnover
- 12.99
Valuation Ratios
The current PE Ratio of Tejon Ranch Company is 62.41. Tejon Ranch Company’s PEG ratio is 0.47.
- PE Ratio
- 62.41
- PS Ratio
- 7.11
- PB Ratio
- 1.01
- Price to FCF
- -52.91
- Price to Operating Cash Flow
- 27.90
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Tejon Ranch Company had revenue of 49.59M and earned 75.00K in profits. Earnings per share was 0.00.
- Revenue
- 49.59M
- Gross Profit
- 6.11M
- Operating Income
- -7.95M
- Pretax Income
- 1.16M
- Net Income
- 75.00K
- EBITDA
- 7.17M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 17.50M and capital expenditures -38.19M, giving a free cash flow of -9.06M billion.
- Operating Cash Flow
- 17.50M
- Free Cash Flow
- -9.06M
- Free Cash Flow per Share
- -0.33
Dividends & Yields
Tejon Ranch Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.92%
- Earnings Yield
- 1.59%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 4.41%
- 50-Day Moving Average
- 14.12
- 200-Day Moving Average
- 15.22
- Relative Strength Index (RSI)
- 47.46
- Average Volume (3m)
- ―
Important Dates
Tejon Ranch Company upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Tejon Ranch Company as a current ratio of 4.14, with Debt / Equity ratio of 19.77%
- Current Ratio
- 4.14
- Quick Ratio
- 3.78
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 11.77
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tejon Ranch Company has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- 0.94
Enterprise Valuation
Tejon Ranch Company EV to EBITDA ratio is 31.39, with an EV/FCF ratio of -62.24.
- EV to Sales
- 8.36
- EV to EBITDA
- 31.39
- EV to Free Cash Flow
- -62.24
- EV to Operating Cash Flow
- 32.24
Balance Sheet
Tejon Ranch Company has EUR 8.79M in cash and marketable securities with EUR 94.44M in debt, giving a net cash position of -EUR 85.65M billion.
- Cash & Marketable Securities
- EUR 8.79M
- Total Debt
- EUR 94.44M
- Net Cash
- -EUR 85.65M
- Net Cash Per Share
- -EUR 3.17
- Tangible Book Value Per Share
- EUR 18.07
Margins
Gross margin is 19.14%, with operating margin of 5.75%, and net profit margin of 11.36%.
- Gross Margin
- 19.14%
- Operating Margin
- 5.75%
- Pretax Margin
- 19.11%
- Net Profit Margin
- 11.36%
- EBITDA Margin
- 26.64%
- EBIT Margin
- 19.11%
Analyst Forecast
The average price target for Tejon Ranch Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 37.90%
- EPS Growth Forecast
- 141.06%
Scores
- Smart Score
- 4
- AI Score
- ―
