Tejon Ranch Co.TRCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.73
Net Income/Share$0.11
Operating CF/Share$0.34
Free CF/Share$-0.42
Cash/Share$0.78
Book Value/Share$18.20
Tangible Book/Share$18.20
Equity/Share$17.62
Interest Debt/Share$3.42
CapEx/Share$0.76
Dividend/Share$0.00
Valuation
Market Cap$449.94M
Enterprise Value$538.31M
P/E Ratio150.90P/S Ratio9.69P/OCF Ratio49.03
P/FCF Ratio-39.70
P/B Ratio0.95P/TB Ratio0.95
EV/Sales11.60EV/EBITDA3,541.49
Graham Valuation
Graham Number$6.63
Graham Net-Net$-4.17
Profitability
Earnings Yield0.66%FCF Yield-2.52%ROE0.63%ROIC-1.32%Return on Tangible Assets0.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF223.69%
CapEx/Revenue44.16%
CapEx/Depreciation3.69
SBC/Revenue2.70%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.15Debt/Market Cap0.20
Net Debt/EBITDA581.39
Current Ratio2.66Interest Coverage0.00xIncome Quality3.08Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding60 days
Days Inventory75 days
Receivables Turnover9.15x
Payables Turnover6.08x
Inventory Turnover4.89x
Capital Structure
Tangible Assets$488.59M
Working Capital$22.82M
Invested Capital$82.19M
Intangibles/Assets0.00%