TRC

Tejon Ranch Co. [TRC] Stock Forecast

Q: What is Tejon Ranch Co. stock symbol ?

Tejon Ranch Co. is a US stock, located in Lebec of Ca and trading under the symbol TRC

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TRC Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

TRC has more than 4 years of cash runway (50 months)

Earnings are expected to fall -100% next year

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TRC Financial details

Company Rating

Neutral

Market Cap

407.16M

Income

3.27M

Revenue

44.74M

Book val./share

17.49

Cash/share

2.41

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

119.05

Forward P/E

PEG

-14.95

P/S

9.53

P/B

0.94

P/C

6.44

P/FCF

-142.21

Quick Ratio

4.22

Current Ratio

4.9

Debt / Equity

0.1

LT Debt / Equity

0.1

EPS (TTM)

0.12

EPS next Y

EPS next Q

EPS this Y

-80%

EPS next Y

EPS next 5Y

EPS last 5Y

-21.79%

Revenue last 5Y

-2.01%

Revenue Q/Q

58.36%

EPS Q/Q

-557.03%

SMA20

-6.25%

SMA50

-6.25%

SMA100

-6.25%

Inst Own

57.32%

Inst Trans

0.94%

ROA

ROE

ROC

Gross Margin

31%

Oper. Margin

-5%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

14.9-18.37

52W High

-13.78%

52W Low

+10.86%

RSI

Rel Volume

0.32

Avg Volume

54K

Volume

17.46K

Perf Week

2.58%

Perf Month

-5.94%

Perf Quarter

0.65%

Perf Half Y

-2.33%

Beta

0.642

Volatility

0.22%, 0.45%

Prev Close

4.3%

Price

15.5201

Change

2.85%

TRC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.9	1.44	2.11	2.99	1.68
Net income per share	0.41	-0.03	0.2	0.6	0.12
Operating cash flow per share	0.62	0.59	0.11	0.32	0.51
Free cash flow per share	-0.49	-0.39	-0.78	-0.57	-0.51
Cash per share	2.54	2.22	1.79	2.74	2.41
Book value per share	16.53	16.41	16.75	17.46	17.51
Tangible book value per share	4.97	14.83	15.39	16.26	16.14
Share holders equity per share	16.53	16.41	16.75	17.46	17.51
Interest debt per share	2.37	2.17	2	1.71	1.8
Market cap	415.98M	378.68M	502.63M	498.85M	459.36M
Enterprise value	450.53M	380.24M	519.07M	509.67M	475.39M
P/E ratio	39.32	-506.93	93.98	31.56	140.69
Price to sales ratio	8.4	10.01	9.04	6.3	10.27
POCF ratio	25.93	24.46	178.49	58.47	33.64
PFCF ratio	-32.34	-36.6	-24.54	-33.13	-33.51
P/B Ratio	0.97	0.88	1.14	1.08	0.98
PTB ratio	0.97	0.88	1.14	1.08	0.98
EV to sales	9.1	10.05	9.33	6.43	10.63
Enterprise value over EBITDA	190.42	-94.49	121.36	28.76	429.44
EV to operating cash flow	28.08	24.56	184.33	59.74	34.81
EV to free cash flow	-35.03	-36.75	-25.35	-33.84	-34.68
Earnings yield	0.03	0	0.01	0.03	0.01
Free cash flow yield	-0.03	-0.03	-0.04	-0.03	-0.03
Debt to equity	0.14	0.13	0.12	0.11	0.1
Debt to assets	0.11	0.11	0.1	0.09	0.08
Net debt to EBITDA	14.6	-0.39	3.84	0.61	14.49
Current ratio	5.43	5.3	4.04	6.9	6.9
Interest coverage	0	0	0	-2.97	0
Income quality	1.52	-20.72	0.53	0.54	4.18
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.19	0.25	0.18	0.12	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.59	0.11	0.09	0.08	0.09
Capex to operating cash flow	-1.8	-1.67	-8.27	-2.77	-2
Capex to revenue	-0.58	-0.68	-0.42	-0.3	-0.61
Capex to depreciation	-5.74	-5.23	-5.07	-5.1	-5.69
Stock based compensation to revenue	0.06	0.12	0.08	0.04	0.07
Graham number	12.29	3.24	8.75	15.31	6.94
ROIC	0	0.13	0	0.02	0
Return on tangible assets	0.05	0	0.01	0.03	0.01
Graham Net	-0.72	-1.07	-1.31	-0.44	-1.2
Working capital	67.05M	55.58M	47.38M	71.02M	68.25M
Tangible asset value	129.37M	388.63M	405.51M	430.55M	430.97M
Net current asset value	-11.61M	-22.5M	-26.55M	-6.15M	-24.92M
Invested capital	0.14	0.13	0.12	0.11	0.1
Average receivables	10.41M	7.27M	5.53M	5.46M	6.54M
Average payables	6.09M	4.76M	3.96M	4.83M	5.79M
Average inventory	2.71M	2.89M	4.35M	4.54M	3.43M
Days sales outstanding	73.33	44.31	42.48	20.52	70.42
Days payables outstanding	53.93	34.97	36.04	33.48	61.11
Days of inventory on hand	24.5	31.05	45.21	22.04	33.06
Receivables turnover	4.98	8.24	8.59	17.79	5.18
Payables turnover	6.77	10.44	10.13	10.9	5.97
Inventory turnover	14.9	11.75	8.07	16.56	11.04
ROE	0.02	0	0.01	0.03	0.01
Capex per share	-1.11	-0.99	-0.88	-0.89	-1.02

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.66	0.46	0.23	0.38	0.6
Net income per share	0.07	0.07	0.01	-0.01	0.06
Operating cash flow per share	0.25	0.13	-0.08	0.51	-0.04
Free cash flow per share	0.07	-0.22	-0.29	0.33	-0.33
Cash per share	2.74	2.84	2.51	2.72	2.41
Book value per share	17.44	17.33	17.36	17.42	17.49
Tangible book value per share	16.24	15.98	16.02	16.03	16.12
Share holders equity per share	17.44	17.33	17.36	17.42	17.49
Interest debt per share	1.84	1.77	1.84	1.82	1.79
Market cap	499.41M	486.85M	459.73M	433.49M	459.92M
Enterprise value	510.23M	495.98M	481.47M	438.98M	475.96M
P/E ratio	62.93	68.61	430.46	-317.81	73.47
Price to sales ratio	28.61	39.69	75.39	42.46	28.45
POCF ratio	74.95	142.65	-204.87	31.92	-420.02
PFCF ratio	285.7	-81.43	-59.66	48.97	-51.83
P/B Ratio	1.08	1.05	0.99	0.93	0.98
PTB ratio	1.08	1.05	0.99	0.93	0.98
EV to sales	29.23	40.44	78.96	43	29.44
Enterprise value over EBITDA	638.59	487.21	-320.55	11.86K	550.88
EV to operating cash flow	76.58	145.32	-214.56	32.32	-434.67
EV to free cash flow	291.9	-82.95	-62.48	49.59	-53.64
Earnings yield	0	0	0	0	0
Free cash flow yield	0	-0.01	-0.02	0.02	-0.02
Debt to equity	0.11	0.11	0.11	0.1	0.1
Debt to assets	0.09	0.09	0.09	0.08	0.08
Net debt to EBITDA	13.54	8.97	-14.47	148.32	18.56
Current ratio	6.9	6.66	6.57	4.9	6.9
Interest coverage	0.38	-0.01	0	0	0
Income quality	3.36	1.92	-8.5	-39.14	-0.7
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.2	0.19	0.36	0.23	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.09	0.09	0.09	0.09
Capex to operating cash flow	-0.74	-2.75	2.43	-0.35	7.1
Capex to revenue	-0.28	-0.77	-0.9	-0.46	-0.48
Capex to depreciation	-3.82	-9.51	-5.53	-4.6	-2.42
Stock based compensation to revenue	0.05	0.05	0.14	0.08	0.05
Graham number	5.42	5.09	1.98	2.24	4.8
ROIC	0	0	0	0	-0.03
Return on tangible assets	0	0	0	0	0
Graham Net	-0.44	-0.56	-0.8	-0.72	-1.2
Working capital	71.02M	74.16M	68.92M	70.88M	68.25M
Tangible asset value	430.55M	425.87M	427.92M	428.48M	430.97M
Net current asset value	-6.15M	-7.81M	-12.58M	-10.25M	-24.92M
Invested capital	0.11	0.11	0.11	0.1	0.1
Average receivables	4.56M	3.21M	2.19M	3.2M	6.31M
Average payables	4.63M	5.14M	5.27M	5.88M	6.43M
Average inventory	4.45M	4.56M	6.65M	8.24M	6.21M
Days sales outstanding	22.96	14.43	35.63	35.09	48.05
Days payables outstanding	32.58	49.02	83.99	229.78	37.56
Days of inventory on hand	21.45	54.46	118.38	320.79	20.32
Receivables turnover	3.92	6.24	2.53	2.57	1.87
Payables turnover	2.76	1.84	1.07	0.39	2.4
Inventory turnover	4.2	1.65	0.76	0.28	4.43
ROE	0	0	0	0	0
Capex per share	-0.19	-0.35	-0.2	-0.18	-0.29

TRC Frequently Asked Questions

What is Tejon Ranch Co. stock symbol ?

Tejon Ranch Co. is a US stock , located in Lebec of Ca and trading under the symbol TRC

What is Tejon Ranch Co. stock quote today ?

Tejon Ranch Co. stock price is $15.5201 today.

Is Tejon Ranch Co. stock public?

Yes, Tejon Ranch Co. is a publicly traded company.

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Company Profile

Volume Average 54K
Market Capitalization 407.16M
Employee 87
CEO Mr. Gregory S. Bielli
Headquarters Lebec,CA,US
IPO Date 1980-03-17
Website https://tejonranch.com

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.