Tejon Ranch Co.
$19.45
▲
1.21%
2026-04-21 09:53:00
tejonranch.com
NYQ: TRC
Explore Tejon Ranch Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$532.68 M
Current Price
$19.45
52W High / Low
$19.99 / $15.31
Stock P/E
7,102.39
Book Value
$17.65
Dividend Yield
—
ROCE
-1.28%
ROE
0.01%
Face Value
—
EPS
$0
Exp Qtr EPS
—
Sector
Industrials
Industry
Conglomerates
Employees
65
Beta
0.6
Debt / Equity
19.15
Current Ratio
4.14
Quick Ratio
3.78
Forward P/E
176
Price / Sales
10.54
Enterprise Value
$605.77 M
EV / EBITDA
-288.05
EV / Revenue
12.21
Rating
None
Target Price
$26.25
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Deluxe Corporation | $30.56 | 16.81 | $1.38 B | 3.93% | 11.59% | 12.63% | $30.77 / $13.61 | $15.12 |
| 2. | Harte Hanks, Inc. | $2.82 | — | $20.91 M | — | 3.52% | -3.84% | $5.39 / $2.22 | $2.77 |
| 3. | FTAI Infrastructure Inc. | $5.93 | — | $685.35 M | 2.07% | 0.74% | -36.03% | $7.93 / $3.21 | $0.18 |
| 4. | Planet Green Holdings Corp. | $1.48 | — | $20.99 M | — | -55.05% | -3.74% | $4.49 / $0.47 | $-0.08 |
| 5. | Brookfield Business Corporation | $34.31 | — | $9.7 B | 0.75% | 6.22% | 2.37% | $53.24 / $32.26 | $11.01 |
| 6. | Boston Omaha Corporation | $12.37 | — | $379.34 M | — | -0.61% | -3.33% | $15.75 / $11.03 | $16.63 |
| 7. | Otter Tail Corporation | $87.32 | 13.26 | $3.66 B | 2.65% | 9.57% | 15.63% | $92.24 / $73.74 | $44.43 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 21.11 M | 11.97 M | 8.31 M | 8.21 M | 17.93 M | — |
| Operating Profit | 2.29 M | -2.02 M | -4.05 M | -4.17 M | 2.13 M | — |
| Net Profit | 1.58 M | 1.67 M | -1.71 M | -1.46 M | 4.48 M | — |
| EPS in Rs | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 49.59 M | 41.89 M | 44.74 M | 79.22 M |
| Operating Profit | -7.95 M | -9.2 M | -3.7 M | 13.73 M |
| Net Profit | 0.07 M | 2.69 M | 3.27 M | 15.81 M |
| EPS in Rs | 0 | 0.1 | 0.12 | 0.59 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 630.47 M | 608 M | 577.52 M | 566.79 M |
| Total Liabilities | 139.91 M | 119.04 M | 94.43 M | 89.2 M |
| Equity | 475.2 M | 473.59 M | 467.73 M | 462.23 M |
| Current Assets | 39.26 M | 69.4 M | 79.81 M | 83.05 M |
| Current Liabilities | 9.49 M | 16.8 M | 11.56 M | 12.03 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 6.13 M | 14.31 M | 13.65 M | 8.53 M |
| Investing CF | -62.31 M | -25.75 M | -14 M | -1.89 M |
| Financing CF | 26.43 M | 18.79 M | -6.87 M | -4.42 M |
| Free CF | -65.09 M | -51.79 M | -13.71 M | -15.06 M |
| Capex | -71.22 M | -66.11 M | -27.36 M | -23.59 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -6.38% | -43.52% | — | — |
| Earnings Growth % | -17.61% | -79.35% | — | — |
| Profit Margin % | 6.42% | 7.3% | 19.96% | — |
| Operating Margin % | -21.96% | -8.27% | 17.33% | — |
| Gross Margin % | 4.52% | 13.8% | 29.57% | — |
| EBITDA Margin % | -10.3% | 2.47% | 23.17% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.