NYSE: TRC - Tejon Ranch Co.

Yield per half year: -11.24%
Dividend yield: 0.00%
Sector: Industrials

Reporting Tejon Ranch Co.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5167 0.4882 0.5582 0.5743 0.4542 0.3843 0.456 0.4543 0.4661 0.4594 0.4430 0.52
Выручка, млрд $
0.0511 0.0456 0.0357 0.0456 0.0495 0.0378 0.0556 0.0792 0.0447 0.0447 0.0534 -2.02
Чистая прибыль, млрд $
0.003 0.000558 -0.0016 0.0043 0.0106 -0.000747 0.0053 0.0158 0.0033 0.0033 0.0069 -20.82
EV, млрд $
0.5888 0.5684 0.608 0.4954 0.4503 0.3823 0.5204 0.5106 0.4767 0.4767 0.4681 1.15
EBIT, млрд $
-0.0088 -0.014 -0.008 0.0056 -0.0027 -0.0067 -0.000317 0.0131 -0.0038 -0.0037 -0.0001 7.07
EBITDA, млрд $
-0.0037 -0.0094 -0.0035 0.011 0.0024 -0.004 0.0043 0.0177 0.000969 0.0011 0.0043 -16.59
Баланс стоимость, млрд $
0.2916 0.3059 0.3982 0.4193 0.4302 0.43 0.4411 0.4622 0.4677 0.4677 0.4462 1.69
FCF, млрд $
-0.0111 -0.0208 -0.0166 -0.0121 -0.0129 -0.0103 -0.0205 -0.0151 -0.0137 -0.0137 -0.0145 1.21
Операционный денежный поток, млрд $
0.017 0.0056 0.0098 0.0144 0.016 0.0155 0.0028 0.0085 0.0137 0.0137 0.0113 -3.06
Операционная прибыль, млрд $
-0.0032 -0.0079 -0.0075 0.000436 -0.0027 -0.0067 -0.000317 0.0137 -0.0037 -0.0037 0.0001 6.50
Операционные расходы, млрд $
0.0128 0.0126 0.0101 0.0097 0.0094 0.0094 0.0098 0.0097 0.0099 0.0099 0.0096 1.04
CAPEX, млрд $
0.028 0.0264 0.0264 0.0264 0.0289 0.0258 0.0233 0.0236 0.0274 0.0274 0.0258 -1.06


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0013 0.0201 0.0159 0.0271 0.0553 0.0362 0.0391 0.0319 0.0319 0.0379 3.32
Short Term Investments $
0.0328 0.0267 0.0709 0.0637 0.0391 0.0028 0.011 0.0334 0.0326 0.0326 0.0238 -3.57
Long term investments $
0.0326 0.0307 0.0338 0.03 0.0286 0.0382 0.0335 0.0434 0.0419 0.0336 0.0381 -2.53
Total Receivables $
0.0065 0.0087 0.0076 0.0109 0.01 0.0046 0.0065 0.0045 0.0084 0.0086 0.0068 -3.43
Total Current Assets $
0.0489 0.0442 0.1039 0.0965 0.0822 0.0685 0.063 0.083 0.0798 0.0798 0.0753 -0.59
Чистые активы, млрд $
0.0445 0.046 0.0453 0.0965 0.0822 0.0685 0.063 0.3912 0.0873 0.3912 0.1384 1.21
Активы, млрд $
0.4319 0.4397 0.5182 0.529 0.5394 0.5363 0.546 0.5668 0.5775 0.5878 0.5532 1.37
Short Term Debt $
0.0071 0.000815 0.0116 0.004 0.004 0.0042 0.0043 0.0045 0.0018 0.0018 0.0038 -14.76
Long Term Debt $
0.0732 0.0699 0.0658 0.0618 0.0575 0.0526 0.0482 0.0482 0.0479 0.0479 0.0509 -3.59
Задолженность, млрд $
0.1006 0.1052 0.0914 0.0944 0.0938 0.091 0.0895 0.0892 0.0944 0.1047 0.0916 0.13
Чистый долг, млрд $
0.0721 0.0801 0.0497 0.0499 0.0346 0.0016 0.0164 0.0108 0.016 0.016 0.0159 -14.29
Долг, млрд $
0.074 0.0814 0.0698 0.0658 0.0617 0.0569 0.0526 0.0499 0.0479 0.0479 0.0538 -4.94
Interest income $
0.0069 0.0076 0.0047 0.0052 0.0178 0.0054 0.0093 0.0084 0.0092 10.07
Расходы на обслуживание долга $
0.0001 0.0001 0.0000 0.0000 0.0172 0.0091 0.0095 0.0046 0.0079 0.0046 0.0097 -14.41
Чист. проц. доходы, млрд $
0.0052 0.0178 0.0054 0.0093 0.0084 0.0091 0.0084 0.0100 -12.56
Goodwill $
0.2245 0.2393 0.2505 0.2621 0.2441 3.95
Амортизация, млрд $
0.0051 0.0045 0.0046 0.0054 0.005 0.0027 0.0046 0.0046 0.0048 0.0048 0.0043 -0.81
Себестоимость, млрд $
0.0415 0.0409 0.0331 0.0355 0.0416 0.0351 0.046 0.0558 0.0386 0.0386 0.0434 -1.49
Товарно материальные запасы $
0.0035 0.0031 0.0025 0.0026 0.0028 0.003 0.0057 0.0034 0.0035 0.0035 0.0037 4.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1383 0.0262 -0.081 0.1638 0.4046 -0.0284 0.2025 0.5931 0.1223 0.1223 0.2588 -21.28
Цена акции ао 21.52 22.08 17.3 14.57 17.2 18.84 17.2 15.9 15.87 15.87 17.00 -1.60
Число акций ао, млн 21.39 21.49 25.94 25.98 26.15 26.35 26.41 26.65 26.71 26.71 26.45 0.42
FCF/акцию -0.5179 -0.9678 -0.6398 -0.4647 -0.4919 -0.3927 -0.7753 -0.565 -0.5132 -0.5132 -0.5476 0.85


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.01 0.1824 -0.3905 1.04 2.49 -0.1737 1.23 3.5 0.7022 0.698 23.51 1.55 -22.37
ROA, % 0.683 0.1269 -0.3001 0.8126 1.98 -0.1389 0.9882 2.84 0.5706 0.5554 7.06 1.25 -22.03
ROS, % -4.36 9.33 21.36 -1.97 9.62 19.96 7.3 7.3 7.3 7.3 13.20 10.30 -5.37
ROCE, % -4.17 -1.88 1.09 -0.5093 -1.29 -0.0598 2.36 -0.678 -0.7657 -0.7657 27.49 -0.0867 -9.91
Ebit margin, % -5.39 -17.54 -0.4675 16.53 -8.58 -8.27 -8.27 -3.6655 -13.96
Рентаб EBITDA, % -20.64 -9.69 24.11 4.78 -10.64 7.69 22.37 2.17 2.47 2.47 20.25 4.81 -174.67
Чистая рентаб, % 5.77 1.22 -4.36 9.33 21.36 -1.97 9.62 19.96 7.3 7.3 13.40 11.25 -19.32
Operation Margin, % -21.16 0.9557 -5.39 -17.84 -0.57 17.33 -8.27 -8.27 -8.27 -8.27 15.45 -1.6100 70.74
Доходность FCF, % -1.82 -2.14 -4.26 -2.97 -2.1 -2.83 -2.69 -4.49 -3.31 -2.94 -3.2520 0.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
175.15 874.95 -359 104.7 39.3 -514.41 94.24 31.61 141.1 141.1 20.90 -41.6320 29.13
P/BV
1.77 1.6 1.4 1.02 0.933 0.8549 1.1 1.05 0.9536 0.9536 6.07 0.9783 0.44
P/S
10.1 10.71 15.66 9.77 8.4 10.06 9.06 6.31 10.3 10.3 3.42 8.83 4.16
P/FCF
-33.64 -47.58 -35.31 -37.14 -22.27 -30.17 -30.42 -33.52 -33.52 -33.52 29.40 -29.9800 8.52
E/P
-0.0028 0.0074 0.0233 -0.0019 0.0117 0.0348 0.007 0.0071 0.0071 0.0071 0.05 0.0135 -9.51
EV/EBIT
-168.66 -57.29 -2001.59 38.99 -124.24 -128.88 -128.88 -128.88 -468.9200 -42.22
EV/EBITDA
-158.11 -60.42 -175.96 45.04 190.33 -95 121.68 28.81 491.98 430.65 4.90 147.56 20.92
EV/S
17.05 13.68 9.87 10.2 8.49 6.45 10.66 10.66 10.66 10.66 4.12 9.38 4.66
EV/FCF
-36.63 -51.71 -38 -37.29 -23.07 -33.9 -34.78 -34.78 -34.78 -34.78 36.63 -32.2620 8.56
Debt/EBITDA
-20.21 5.98 26.06 -14.14 12.31 2.82 49.48 43.31 43.31 43.31 -0.12 30.25 28.61
Netdebt/Ebitda
-14.39 11.05 14.6 -0.3882 3.84 0.6106 16.55 14.49 14.49 14.49 0.06 10.00 30.42
Debt/Ratio
0.1347 0.1244 0.1143 0.1061 0.0964 0.0881 0.083 0.0816 0.0816 0.0816 0.32 0.0861 -3.28
Debt/Equity
0.1753 0.1569 0.1433 0.1323 0.1193 0.108 0.1025 0.1226 0.1226 0.1226 6.13 0.1150 0.55
Debt/Net Income
-44.9 15.46 5.83 -76.15 9.84 3.16 14.68 14.68 14.68 14.68 3.23 11.41 8.33
PEG
81.75 81.75 81.75 0.00
Бета
0.7397 -1.71 -0.0208 -0.0208 0.34 -0.3304 -130.41
Индекс Альтмана
1.88 1.98 1.93 18.67 15.27 22.94 22.91 15.67 15.67 15.67 3.26 18.49 0.52


Dividends

IFRS
Reporting Annual Quarterly
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.00
Дивиденд
0.047 0.2589 0.047 0.0348 0.0348 0.047 0.047 0.047 0.047 0 0.0446 6.19
Див доход, ао, %
0.2849 1.5 0.3229 0.284 0.2452 0.298 0.1663 0.2341 0.1982 0 1.97 0.2284 -4.17
Дивиденды / прибыль, %
40 40 20 40 150 35.29 20 19.35 50 0 39.66 54.93 -19.73


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
78 87 5.61