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Tejon Ranch Co.

Datakwaliteit: 100%
TRC
NYSE Industrials Conglomerates
€ 18,90
▲ € 0,50 (2,72%)
Marktkapitalisatie: 508,30M
Dagbereik
€ 18,42 € 19,17
52-Weeksbereik
€ 15,04 € 19,61
Volume
115.119
50D / 200D Gem.
€ 17,14 / € 16,77
Vorige Slotkoers
€ 18,40

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 7159,1 14,4
P/B 1,1 1,9
ROE % 0,0 11,3
Net Margin % 0,1 6,5
Rev Growth 5Y % -2,8 8,4
D/E 0,2 0,6

Belangrijkste Punten

Revenue declined -2,82% annually over 5 years
Earnings declined -97,36% over the past year
ROE of 0,01% is below average
Debt/Equity of 0,20 — conservative balance sheet
Negative free cash flow of -57,08M
P/E of 7159,10 — premium valuation

Groei

Revenue Growth (5Y)
-2,82%
Revenue (1Y)18,40%
Earnings (1Y)-97,36%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,01%
ROIC-1,05%
Net Margin0,14%
Op. Margin-16,04%

Veiligheid

Debt / Equity
0,20
Current Ratio4,14
Interest Coverage0,00

Waardering

P/E Ratio
7159,10
P/B Ratio1,07
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,40% Revenue Growth (3Y) 5,28%
Earnings Growth (1Y) -97,36% Earnings Growth (3Y) -85,25%
Revenue Growth (5Y) -2,82% Earnings Growth (5Y) -66,06%
Profitability
Revenue (TTM) 49,59M Net Income (TTM) 71.000,0
ROE 0,01% ROA 0,01%
Gross Margin 12,33% Operating Margin -16,04%
Net Margin 0,14% Free Cash Flow (TTM) -57,08M
ROIC -1,05% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,20 Current Ratio 4,14
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 7159,10 P/B Ratio 1,07
P/S Ratio 10,25 PEG Ratio -61,58
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 508,30M Enterprise Value 592,71M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 49,59M 41,89M 44,74M 79,22M 55,61M
Net Income 71.000,0 2,69M 3,27M 15,81M 5,35M
EPS (Diluted) 0,00 0,10 0,12 0,59 0,20
Gross Profit 6,11M 1,89M 6,17M 23,43M 9,58M
Operating Income -7,95M -9,20M -3,70M 13,73M -260.000,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 630,47M 608,00M 577,52M 566,79M 546,04M
Total Liabilities 139,91M 119,04M 94,43M 89,20M 89,53M
Shareholders' Equity 475,20M 473,59M 467,73M 462,23M 441,15M
Total Debt 93,94M 66,94M 47,94M 49,94M 52,63M
Cash & Equivalents 9,52M 39,27M 31,91M 39,12M 36,20M
Current Assets 39,26M 69,40M 79,81M 83,05M 62,97M
Current Liabilities 9,49M 16,80M 11,56M 12,03M 15,60M