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Tejon Ranch Co.
TRC
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$426.22M
-7.2%
P/E Ratio
158.45
+12.6%
P/S Ratio
10.18
-0.9%
ROE
0.57%
-18.6%
ROIC
-1.14%
-198.9%
FCF Yield
-12.15%
-307.2%
Debt/Equity
0.14
+37.9%
Current Ratio
4.13
-40.1%
Interest Coverage
0.00x
Per Share
Revenue/Share
$1.56
-6.7%
Net Income/Share
$0.10
-17.9%
Operating CF/Share
$0.53
+4.4%
Free CF/Share
$-1.93
-276.5%
Cash/Share
$2.00
-17.0%
Book Value/Share
$18.24
+0.8%
Tangible Book/Share
$17.53
+8.6%
Equity/Share
$17.67
+0.9%
Interest Debt/Share
$2.50
+39.1%
Valuation
Market Cap
$426.22M
-7.2%
Enterprise Value
$453.89M
-4.5%
P/E Ratio
158.45
+12.6%
P/S Ratio
10.18
-0.9%
P/OCF Ratio
29.78
-11.5%
P/FCF Ratio
-8.23
+75.4%
P/B Ratio
0.90
-8.4%
P/TB Ratio
0.90
-8.4%
EV/Sales
10.84
+2.0%
EV/EBITDA
-105.24
-124.5%
Profitability
Earnings Yield
0.63%
-11.2%
FCF Yield
-12.15%
-307.2%
ROE
0.57%
-18.6%
ROIC
-1.14%
-198.9%
Return on Tangible Assets
0.46%
-26.5%
Capital Allocation
CapEx/OCF
461.84%
+130.5%
CapEx/Revenue
157.83%
+158.1%
CapEx/Depreciation
13.53
+137.7%
SBC/Revenue
9.98%
+37.4%
Balance Sheet
Debt/Equity
0.14
+37.9%
Debt/Assets
0.11
+32.6%
Net Debt/EBITDA
-6.42
-144.3%
Current Ratio
4.13
-40.1%
Interest Coverage
0.00x
Income Quality
5.33
+27.3%
Efficiency
Days Sales Outstanding
69 days
+1.2%
Days Payables Outstanding
83 days
+35.7%
Days Inventory
36 days
+9.7%
Receivables Turnover
5.29x
-1.2%
Payables Turnover
4.40x
-26.3%
Inventory Turnover
10.07x
-8.8%
Special Valuations
Graham Number
$6.32
-9.0%
Graham Net-Net
$-2.14
-160.5%
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