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Overview
Profile

Tejon Ranch Company

TRC
US8790801091
864891

Price

15.83
Today +/-
-0.23
Today %
-1.56 %
P

Tejon Ranch stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Tejon Ranch stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Tejon Ranch stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Tejon Ranch stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Tejon Ranch's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Tejon Ranch Stock Price History

DateTejon Ranch Price
10/25/202415.83 undefined
10/24/202416.08 undefined
10/23/202416.31 undefined
10/22/202416.37 undefined
10/21/202416.34 undefined
10/18/202416.65 undefined
10/17/202416.70 undefined
10/16/202416.83 undefined
10/15/202416.58 undefined
10/14/202416.48 undefined
10/11/202416.70 undefined
10/10/202416.48 undefined
10/9/202416.55 undefined
10/8/202416.69 undefined
10/7/202416.87 undefined
10/4/202417.17 undefined
10/3/202417.25 undefined
10/2/202417.32 undefined
10/1/202417.41 undefined
9/30/202417.55 undefined
9/27/202417.88 undefined
9/26/202417.61 undefined

Tejon Ranch Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Tejon Ranch, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Tejon Ranch from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Tejon Ranch’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Tejon Ranch. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Tejon Ranch’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Tejon Ranch’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Tejon Ranch’s growth potential.

Tejon Ranch Revenue, EBIT and net profit per share

DateTejon Ranch RevenueTejon Ranch EBITTejon Ranch Net Income
2025e46.46 M undefined0 undefined2.98 M undefined
2024e39.2 M undefined-7.64 M undefined541,561.96 undefined
202344.74 M undefined-3.7 M undefined3.27 M undefined
202279.22 M undefined13.73 M undefined15.81 M undefined
202155.61 M undefined-260,000 undefined5.35 M undefined
202037.83 M undefined-6.75 M undefined-740,000 undefined
201949.52 M undefined-1.43 M undefined10.58 M undefined
201845.62 M undefined440,000 undefined4.26 M undefined
201735.26 M undefined-7.52 M undefined-1.8 M undefined
201645.98 M undefined-6.77 M undefined800,000 undefined
201551.15 M undefined-3.2 M undefined2.95 M undefined
201451.07 M undefined1.94 M undefined5.66 M undefined
201345 M undefined840,000 undefined4.17 M undefined
201247.09 M undefined3.13 M undefined4.44 M undefined
201163.1 M undefined20.87 M undefined15.89 M undefined
201035.51 M undefined5.24 M undefined4.18 M undefined
200928.25 M undefined-7.78 M undefined-3.38 M undefined
200840.12 M undefined1.48 M undefined4.11 M undefined
200732.34 M undefined-2.57 M undefined7.33 M undefined
200628.42 M undefined-8.71 M undefined-2.73 M undefined
200526.36 M undefined-800,000 undefined1.55 M undefined
200420.91 M undefined-2.81 M undefined390,000 undefined

Tejon Ranch Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
24232313131417151516191619183848161919181520262832402835634745515145354549375579443946
--4.17--43.48-7.6921.43-11.76-6.6718.75-15.7918.75-5.26111.1126.32-66.6718.75--5.26-16.6733.3330.007.6914.2925.00-30.0025.0080.00-25.40-4.2613.33--11.76-22.2228.578.89-24.4948.6543.64-44.30-11.3617.95
12.5013.048.7023.0830.7735.7135.2933.3333.3331.2536.8425.0015.7927.7818.4216.6731.2515.7921.0516.67-6.6715.0026.9214.2915.6325.00-28.5752.3831.9126.6723.5317.6511.115.7122.2214.295.4116.3629.1113.64--
33234565557435785343-1374510010331512129521072923600
22112343335213551000-5-20-8-21-7520301-3-6-70-1-6013-3-70
8.338.704.357.6915.3821.4323.5320.0020.0018.7526.3212.505.2616.6713.1610.426.25----33.33-10.00--28.57-6.252.50-25.0014.2931.756.38-1.96-5.88-13.33-20.00--2.04-16.22-16.46-6.82-17.95-
012121121112101331000-201-274-341544520-14100515302
--100.00-50.00100.00450.00-81.82-50.00--100.00-50.00--200.00--66.67-------300.00-450.00-42.86-175.00-233.33275.00-73.33-25.00-60.00---500.00150.00--200.00-80.00--
13.6212.813.113.0513.0713.0713.0713.0713.0713.0713.0713.0713.0713.0713.1213.1413.1913.114.7915.0614.9315.9917.4717.1518.0817.5617.9919.1420.5720.7421.0121.2621.3721.4221.6825.9826.1526.2126.4126.6526.7100
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Details

Keystats

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Revenue and Growth

The Tejon Ranch Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Tejon Ranch is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                                 
4.98.63.84.68.425.927.528.727.327.327.123.820.320.818.21410.413.323.525.220.664.46278.1775530.87186.972.364.547.834.727.99179.766.258.147.1872.5664.46
1.41.41.63.10.81.91.92.22.62.53.12.14.54.38.47.454.55.97.84.18.27.57.89.48.37.19.87.88.87.18.56.58.77.610.9104.66.474.648.63
00000000000000000000000000000000000000000
10.71212.51021.81.61.32.52.52.93.12.83.412.217.422.81.11.21.21.11.32.12.62.321.833.63.83.54.13.53.12.52.62.835.73.373.49
2.92.72.10.89.70.50.80.70.70.70.91.21.11.31.75.21.132.67.41.912.81.84.87.54.55.64.655.45.98.24.54.13.12.83.33.32.83.622.473.22
19.924.72018.520.930.131.832.933.1333430.228.729.840.54439.351.53836.138.675.776.49693.270.944.388.8103.790.883.364.948.842.8103.996.582.368.562.9783.0579.81
13.61412.812.510.810.210.310.710.911.41213.31617.322.928.75246.56162.357.959.866.445.750.465.3120.5117.3128.4146.6146.5283301.9314.3331.8348.4361.3374.3387.03391.21407.85
0000000000000000000000016.624.532.346.348.353.95462.632.630.733.83028.638.233.543.4241.8933.65
000000000000000000000000000000000000000680
0000000000000000000000002.113.31728.828.328.646.845.343.843.847.151.854.256.75147.0552.13
00000000000000000000000000000000000000000
2.21.71.31.12.51.21.31.51.31.31.21.40.50.20.30.30.20.20.12.21.92.74.90.95.45.16.64.97.57.93.76.26.74.95.43.73.53.31.623.64.08
15.815.714.113.613.311.411.612.212.212.713.214.716.517.523.22952.246.761.164.559.862.571.363.282.4116190.4199.3218.1237.1259.6367.1383.1396.8414.3432.5457.2467.8483.06483.81497.71
35.740.434.132.134.241.543.445.145.345.747.244.945.247.363.77391.598.299.1100.698.4138.2147.7159.2175.6186.9234.7288.1321.8327.9342.9432431.9439.6518.2529539.5536.3546.04566.86577.52
                                                                                 
1.71.76.66.76.76.36.36.36.36.36.36.36.36.36.36.36.36.47.27.27.38.28.38.48.58.58.59.9101010.310.310.310.412.9131313.113.213.2713.39
4.94.90000.40.40.40.40.40.40.40.40.40.40.40.40.730.131.735.19298.2110.6118.4123.2126.8183.8194.3198.1210.8212.8216.8229.8320.2336.5338.7342.1344.94345.34345.61
7.68.49.39.911.322.224.125.526.327.229.530.430.231.333.736.236.736.236.536.733.834.235.73340.344.44145.261.165.662.868.471.471.970.474.685.284.589.84105.64108.91
0000000000000-0.30-0.2-0.3-0.7-1.5-2-1.5-2.2-3.3-2.9-2.1-2.8-2.2-2.2-4.8-5.1-3.3-6.9-6.9-6.2-5.3-4.9-6.8-9.7-6.82-2.03-0.17
00000000000-4000010000000000000000000000000000
14.21515.916.61828.930.832.23333.936.236.736.937.740.542.743.142.672.373.674.7132.2138.9149.1165.1173.3174.1236.7260.6268.6280.6284.6291.6305.9398.2419.2430.1430441.15462.23467.73
6.89.93.64.40.92.42.11.71.61.40.31.10.90.52.93.23.323.22.51.21.81.61.61.52.81.42.23.53.853.33.32.43.566.13.44.555.126.46
0000000000000.30.60.40.50.11.20.30.20.20.10.70.70.70.70.61.322.12.62.83.53.21.83.63.53.33.453.63.21
0000.40.20.40.10.60.52.13.21.30.71.10.30.30.125.71.118.51.52.41.31.90.81.50.64.61.20.92.92.81.51.12.91.323.121.531.89
2.22.34.40.4000000.210.91.72.8122018.41.10.10.20.20.10002.89.600006.907.70000000
0.40.20.20.24.80.20.20.20.20.20.20.20.20.20.50.311.71.71.700000000000.20.20.83.9444.24.34.481.780
9.412.48.25.45.932.42.52.33.94.73.53.85.216.124.322.931.76.45.610.13.54.73.64.17.113.14.110.17.18.716.110.418.710.416.515.11315.612.0311.56
7.48.18.287.87.57.37.16.95.23.621.81.83.91.920.619.314.614.310.50.50.40.40.40.40.30.30.30.24.57473.269.965.861.857.552.648.1648.1647.94
33.50.51.20000002.62.72.52.73.34.24.74.33.63.7100000000000000000.92.97.188.27
1.91.41.312.42.12.83.23.12.800000000.11.72.822.23.76.15.96.47.1711.112.29.517.517.116.715.116.121.224.622.8821.8326.65
12.3131010.210.29.610.110.31086.24.74.34.57.26.125.323.719.920.813.52.74.16.56.36.87.47.311.412.41491.590.386.680.977.978.778.173.9377.1782.87
21.725.418.215.616.112.612.512.812.311.910.98.28.19.723.330.448.255.426.326.423.66.28.810.110.413.920.511.421.519.522.7107.6100.7105.391.394.493.891.189.5389.294.43
35.940.434.132.234.141.543.34545.345.847.144.94547.463.873.191.39898.610098.3138.4147.7159.2175.5187.2194.6248.1282.1288.1303.3392.2392.3411.2489.5513.6523.9521.1530.67551.43562.16
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Tejon Ranch provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Tejon Ranch's financial health and stability.

Assets

Tejon Ranch's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Tejon Ranch must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Tejon Ranch after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Tejon Ranch's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
1210121112101331000-201-274-331544520-141005153
0100000000011122322222222323444555554444
0000000000000010000-2-1-1-100-1-10100020012121
1-833000-2100-20-11-300-1-21-41-101-205-8233-5-10-2301-4
03003000000000-4-33032026108-4-9160296108410-3-1312
0000000000000011210000000000000000000000
0000710100200100000000123005402110000002
4-2656330321-12-5-105240-2621041391491316591416152813
-1-30000-10-1-1-2-3-2-3-7-25-12-17-10-8-6-11-11-12-31-24-26-13-21-31-25-28-26-26-26-28-25-23-23-27
0-300-4-1-9-3-1001-2-4-4-17-3-17-4-6-39-15-3-7-14-11-33-18-23-7-92-12-10-68-13019-14-1-14
0000-40-8-200240-1388061-32-4841613-7-4-123-671516-4113294582113
0000000000000000000000000000000000000000
02-400000-10-101115170-500-1000026-900476-76-11-4-4-4-4-2-2
000000000000000003012224210250000089000000
01-400000-2-1-20010516024133925246515-1075-8377-5-5-7-6-4-6
000000000000000000004701000590-2-400-2-1-1-1-2-1-1-4
0-100000000000000000000000000000000000000
3-40411-7-300000000182-3-2-644-6-321-3-111-3-3018-41128-172-7
3.04-5.785.494.686.242.672.22-0.822.261.07-0.27-4.490.22-9.54-8.77-25.14-6.63-15.25-5.83-8.3-9.32-4.8-9.6-1.98-27.47-23.5-22.98-4.17-7.38-21.65-12.04-11.08-20.79-16.6-12.07-12.86-10.35-20.48-15.06-13.71
0000000000000000000000000000000000000000

Tejon Ranch stock margins

The Tejon Ranch margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Tejon Ranch. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Tejon Ranch.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Tejon Ranch's sales revenue. A higher gross margin percentage indicates that the Tejon Ranch retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Tejon Ranch's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Tejon Ranch's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Tejon Ranch's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Tejon Ranch. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Tejon Ranch's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Tejon Ranch Margin History

Tejon Ranch Gross marginTejon Ranch Profit marginTejon Ranch EBIT marginTejon Ranch Profit margin
2025e13.8 %0 %6.41 %
2024e13.8 %-19.5 %1.38 %
202313.8 %-8.27 %7.3 %
202229.57 %17.33 %19.96 %
202117.23 %-0.47 %9.62 %
20207.08 %-17.84 %-1.96 %
201916.01 %-2.89 %21.37 %
201822.23 %0.96 %9.34 %
20176.24 %-21.33 %-5.1 %
201610.98 %-14.72 %1.74 %
201518.79 %-6.26 %5.77 %
201424.65 %3.8 %11.08 %
201328.13 %1.87 %9.27 %
201233.32 %6.65 %9.43 %
201152.54 %33.07 %25.18 %
201030.55 %14.76 %11.77 %
2009-1.66 %-27.54 %-11.96 %
200824.98 %3.69 %10.24 %
200718.46 %-7.95 %22.67 %
200615.69 %-30.65 %-9.61 %
200526.86 %-3.03 %5.88 %
200418.22 %-13.44 %1.87 %

Tejon Ranch Stock Sales Revenue, EBIT, Earnings per Share

The Tejon Ranch earnings per share therefore indicates how much revenue Tejon Ranch has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Tejon Ranch earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Tejon Ranch's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Tejon Ranch’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Tejon Ranch's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Tejon Ranch Revenue, EBIT and net profit per share

DateTejon Ranch Sales per ShareTejon Ranch EBIT per shareTejon Ranch Earnings per Share
2025e1.73 undefined0 undefined0.11 undefined
2024e1.46 undefined0 undefined0.02 undefined
20231.68 undefined-0.14 undefined0.12 undefined
20222.97 undefined0.52 undefined0.59 undefined
20212.11 undefined-0.01 undefined0.2 undefined
20201.44 undefined-0.26 undefined-0.03 undefined
20191.89 undefined-0.05 undefined0.4 undefined
20181.76 undefined0.02 undefined0.16 undefined
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Tejon Ranch business model

Tejon Ranch Co is a large land and water agricultural company owned by a consortium of owners and headquartered in the community of Lebec, California. The company is one of the oldest and largest landowners in the state and was founded in 1843. The company's history dates back to the Spanish settlers of California, whose missionaries established trade relationships with the locals. In 1843, California adventurer Edward Beale purchased the land from the Mexican government. After Beale's death, it was managed by a variety of different owners until it finally came into the possession of a holding company consisting of a group of California businessmen in the 1970s. Over time, Tejon Ranch Co's business model has been improved and adapted to meet changing market conditions and trends in land and water usage. Today, the company operates a diverse range of business areas, including real estate development, agriculture, and energy production. It is also committed to protecting and sustainability of its natural resources. In the area of real estate development, Tejon Ranch Co is involved in the planning and development of residential and commercial areas, with a particular focus on areas near the capital of Los Angeles. Some of the company's significant projects include the development of Roaming Horse Ranch, a 3.5-acre facility for horse lovers, and the Bakersfield Business Park, a 240-acre commercial area. The agricultural industry makes up a significant portion of Tejon Ranch Co's business activity, utilizing the agricultural land for cattle farming, fruit, and vegetable cultivation. The company's farms cover an area of almost 20,000 hectares and are known for their grassland management and excellent livestock operations. Tejon Ranch's livestock breeding is of interest to food manufacturers who prefer sustainable meat and milk production. In energy production, Tejon Ranch Co operates several wind and solar power plants, producing over 350 megawatts of electricity. These energy results are sufficient to power over 200,000 households. In the field of renewable energy, the company is a true pioneer and is increasing its contribution to CO² neutrality. Tejon Ranch Co is also a leader in environmental protection and sustainability. More than 90% of the total original land holding of nearly 216,000 hectares is used as wildlife refuges and for the preservation of ecosystems. Through collaborations with government agencies and environmental conservation organizations, including the Audubon Society, Tejon Ranch Co provides safe habitats for many endangered species. In addition to its core business areas, Tejon Ranch Co also offers a wide range of recreational activities for visitors to the ranch, including horseback riding, hiking, camping, and fishing. Overall, Tejon Ranch Co offers a wide range of services and products and is a key player in California's economy. The company is committed to maintaining its position as a leading provider of agricultural goods, water, renewable energy, real estate development, and environmental conservation in the future. Tejon Ranch is one of the most popular companies on Eulerpool.com.

Tejon Ranch Revenue by Segment

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Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Tejon Ranch Revenue by Segment

Segmente20202019201820152014
Total crop proceeds----22.96 M USD
Almonds----10.04 M USD
Pistachios----7.59 M USD
Wine grapes----3.98 M USD
Hay----1.36 M USD
Other farming revenues----475,000 USD
Total crop proceeds--17.6 M USD--
Water sales--9.14 M USD-7.7 M USD
Oil and gas--2.28 M USD-6.1 M USD
Pistachios--7.88 M USD--
Almonds--5.74 M USD--
PEF Power Plant--4.06 M USD--
Wine grapes--3.68 M USD--
Cement--1.7 M USD-1.04 M USD
Rock aggregate--1.14 M USD-1.22 M USD
TRCC Leasing--1.76 M USD--
Grazing--1.52 M USD--
Game management--1.38 M USD--
Other farming revenues--959,000 USD--
Communication leases--904,000 USD--
TRCC management fees and reimbursements--822,000 USD--
Landscaping and other--736,000 USD--
Commercial leases--692,000 USD--
Filming and other--484,000 USD--
High Desert Hunt Club--305,000 USD--
Hay--297,000 USD--
Land lease for oil exploration----198,000 USD
Exploration leases--102,000 USD--
Reimbursable--35,000 USD--
Other-----
Land Sale-----
Commercial leases----6.16 M USD
All other land management ancillary services----3.56 M USD
Grazing leases----1.16 M USD
Land sale----508,000 USD
Management fees----180,000 USD
Other----3,000 USD
Reportable Segment----56.55 M USD
Real estate - commercial/industrial9.54 M USD16.79 M USD8.97 M USD--
Mineral resources10.74 M USD9.79 M USD14.4 M USD--
Farming13.87 M USD-18.56 M USD--
Farming segment--297,000 USD-23.44 M USD
Farming and Agriculture-19.33 M USD---
Ranch operations3.69 M USD3.61 M USD3.69 M USD--
Mineral resources----16.26 M USD
Real estate - commercial/industrial----11.38 M USD
Real estate - resort/residential----183,000 USD
Ranch operations---3.92 M USD-
Farming----23.44 M USD
Real estate- resort/residential----183,000 USD

Tejon Ranch SWOT Analysis

Strengths

Tejon Ranch Co, a real estate development and agribusiness company, possesses several strengths that contribute to its success in the market. Firstly, the company benefits from its vast land holdings, spanning over 270,000 acres in California. This extensive land base provides significant opportunities for sustainable growth and diversification. Furthermore, the company has a long-standing history and established brand presence in the industry, which fosters trust and credibility among stakeholders. Additionally, Tejon Ranch Co's strategic location, with proximity to major markets and transportation routes, offers a competitive advantage in attracting investors and customers.

Weaknesses

Despite its strengths, Tejon Ranch Co faces certain weaknesses that need consideration. One weakness is the company's heavy reliance on the fluctuating agricultural sector. As an agribusiness, Tejon Ranch Co is exposed to market volatility, climate-related risks, and regulatory changes that can impact its revenue streams. Moreover, the company's dependency on external financing for large-scale development projects poses a financial risk, as it may be subject to interest rate fluctuations and lending constraints. Addressing these weaknesses through diversification strategies and financial risk management is crucial for the long-term sustainability of the company.

Opportunities

Tejon Ranch Co operates in an industry with several promising opportunities. The company can capitalize on the growing demand for sustainable and eco-friendly real estate development. By integrating environmentally conscious practices and technologies, Tejon Ranch Co can attract environmentally conscious investors, homeowners, and businesses seeking green solutions. Additionally, the company can explore partnerships and collaborations with renewable energy companies to foster clean energy initiatives on its vast land holdings. Lastly, the rise of e-commerce and distribution centers presents an opportunity for Tejon Ranch Co to strategically develop logistics and warehousing facilities, capitalizing on its advantageous location near major markets and transportation routes.

Threats

Like any business, Tejon Ranch Co faces various threats in its operating environment. One significant threat is the potential impact of regulatory changes and zoning restrictions imposed by local and state governments. These regulations can limit the company's development plans and delay projects, resulting in financial losses. Moreover, external economic factors, such as a slowdown in the real estate market or recession, can adversely affect Tejon Ranch Co's revenue and profitability. The company also faces competition from other real estate developers and agribusinesses, requiring it to continuously innovate and differentiate itself to maintain a competitive edge.

Tejon Ranch Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Tejon Ranch historical P/E ratio, EBIT multiple, and P/S ratio

Tejon Ranch shares outstanding

The number of shares was Tejon Ranch in 2023 — This indicates how many shares 26.707 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Tejon Ranch earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Tejon Ranch's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Tejon Ranch’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Tejon Ranch's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Tejon Ranch does not pay out any dividends.
Tejon Ranch does not pay out any dividends.
Tejon Ranch does not pay out any dividends.
Unfortunately, there are currently no price targets and forecasts available for Tejon Ranch.

Tejon Ranch latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.03 0.04  (232.01 %)2024 Q2
3/31/20240.08 -0.03  (-137.13 %)2024 Q1
12/31/2023-0.01 0.06  (694.06 %)2023 Q4
9/30/2023-0.03 -0.01  (67 %)2023 Q3
6/30/2023-0.02 0.01  (149.51 %)2023 Q2
12/31/20220.01 0.07  (593.07 %)2022 Q4
9/30/20220.16 0.38  (135.15 %)2022 Q3
6/30/2022-0.02 -0.03  (-48.51 %)2022 Q2
3/31/2022-0.02 0.16  (892.08 %)2022 Q1
12/31/2021-0.01 0.13  (1,387.13 %)2021 Q4
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Eulerpool ESG Scorecard© for the Tejon Ranch stock

Eulerpool World ESG Rating (EESG©)

32/ 100

🌱 Environment

7

👫 Social

28

🏛️ Governance

60

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Tejon Ranch shareholders

%
Name
Stocks
Change
Date
14.34353 % TowerView, L.L.C.3,845,50003/18/2024
6.10387 % Dimensional Fund Advisors, L.P.1,636,44840,98912/31/2023
4.94180 % BlackRock Institutional Trust Company, N.A.1,324,897-16812/31/2023
4.41006 % The Vanguard Group, Inc.1,182,33845,67212/31/2023
4.32729 % Tisch (Daniel R)1,160,1462,2973/18/2024
4.04747 % Horizon Kinetics LLC1,085,128-61,22112/31/2023
2.97262 % Gabelli Funds, LLC796,96011,63012/31/2023
1.97501 % Fidelity Management & Research Company LLC529,4999312/31/2023
1.81358 % State Street Global Advisors (US)486,2225,00012/31/2023
1.80072 % Foundation Resource Management, Inc.482,7736,6203/31/2024
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5
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10

Tejon Ranch Executives and Management Board

Mr. Gregory Bielli62
Tejon Ranch President, Chief Executive Officer, Director (since 2013)
Compensation 1.91 M
Mr. Allen Lyda65
Tejon Ranch Chief Operating Officer, Executive Vice President
Compensation 1.09 M
Mr. Michael Houston48
Tejon Ranch Senior Vice President, General Counsel, Corporate Secretary
Compensation 995,004
Mr. Hugh McMahon56
Tejon Ranch Executive Vice President - Real Estate
Compensation 750,890
Mr. Robert Velasquez56
Tejon Ranch Senior Vice President - Finance, Chief Accounting Officer
Compensation 611,382
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Most common questions regarding Tejon Ranch

What values and corporate philosophy does Tejon Ranch represent?

Tejon Ranch Co represents several core values and a strong corporate philosophy. The company values sustainability, land stewardship, and responsible development. Tejon Ranch Co is dedicated to preserving the environment and ensuring the long-term vitality of its land holdings. Their corporate philosophy emphasizes the importance of community collaboration and a commitment to generating value for their stakeholders. By incorporating these values and maintaining a responsible approach to land use, Tejon Ranch Co strives to create sustainable and profitable growth opportunities for both its business and the community it serves.

In which countries and regions is Tejon Ranch primarily present?

Tejon Ranch Co is primarily present in the United States, specifically in the state of California.

What significant milestones has the company Tejon Ranch achieved?

Tejon Ranch Co, a leading real estate development and agricultural company, has achieved several significant milestones over the years. In 2020, the company completed the successful entitlement process for the Centennial at Tejon Ranch project, a master-planned community spanning 12,323 acres in California. Additionally, they finalized key agreements with various developers, such as Lennar and Forestar, to accelerate the development of residential and commercial projects within the Tejon Ranch Commerce Center. Tejon Ranch Co also focuses on sustainable land management and has implemented conservation initiatives in collaboration with environmental organizations. These milestones demonstrate the company's commitment to growth, strategic partnerships, and environmental stewardship.

What is the history and background of the company Tejon Ranch?

Tejon Ranch Co, established in 1843, is one of the oldest and largest private landowners in California. The company owns a vast expanse of land spanning approximately 270,000 acres, located primarily in Los Angeles and Kern counties. Originally founded as a ranching operation, Tejon Ranch Co has evolved into a diversified real estate development and agribusiness company. The land owned by Tejon Ranch Co is home to a wide range of ecosystems, including oak woodlands, mountains, and grasslands. With a rich history deeply rooted in California's heritage, Tejon Ranch Co continues to play a significant role in the state's economic and environmental landscape.

Who are the main competitors of Tejon Ranch in the market?

The main competitors of Tejon Ranch Co in the market include major real estate development companies such as Centennial Resource Development, Lennar Corporation, D.R. Horton Inc., and PulteGroup Inc. These companies also operate in the real estate and development sector, offering similar products or services. Tejon Ranch Co competes with them in terms of land development, property sales, and investment opportunities. With its extensive land holdings and diverse range of projects, Tejon Ranch Co strives to differentiate itself and maintain a competitive edge in the market.

In which industries is Tejon Ranch primarily active?

Tejon Ranch Co is primarily active in the real estate and land development industries.

What is the business model of Tejon Ranch?

The business model of Tejon Ranch Co focuses on real estate development, agribusiness, and natural resources management. With its vast 270,000-acre landholding in California, Tejon Ranch Co aims to maximize the value of its assets through strategic land planning, entitlement, and sales. The company engages in residential and commercial real estate projects, including master-planned communities, industrial parks, and resort development. In addition, Tejon Ranch Co operates ranching activities and manages its resources, such as water, minerals, and oil, to generate revenue. By leveraging its diverse assets, Tejon Ranch Co aims to drive sustainable growth and create long-term value for its shareholders.

What is the P/E ratio of Tejon Ranch 2024?

The Tejon Ranch P/E ratio is 780.69.

What is the P/S ratio of Tejon Ranch 2024?

The Tejon Ranch P/S ratio is 10.78.

What is the Quality Investing of Tejon Ranch?

The Quality Investing for Tejon Ranch is 2/10.

What is the revenue of Tejon Ranch 2024?

The expected Tejon Ranch revenue is 39.2 M USD.

How high is the profit of Tejon Ranch 2024?

The expected Tejon Ranch profit is 541,561.96 USD.

What is the business model of Tejon Ranch

The Tejon Ranch Co is a diversified company with a wide business portfolio. It operates various sectors including agriculture, real estate development, natural resource management, and hospitality. The company focuses on sustainable use of agricultural land and resources. Agricultural products The agricultural division of the company covers a variety of products including cattle, grapes, olives, nuts, and vegetables. The Tejon Ranch Co produces a wide selection of beef varieties including free-range, Angus, and Wagyu. The cattle are raised on the company's extensive pasture lands and receive a balanced diet consisting of natural and organic resources. The company's grapes, olives, and nuts are grown near Tehachapi, California. Real estate development As one of California's largest agricultural operations, the Tejon Ranch Co has numerous areas for sustainable development. The company offers a wide range of real estate services including planning, development, and sale of residential and commercial properties. The company also has an environmental service that allows businesses to utilize the natural resources of the Tejon Ranch Co in a sustainable manner. Natural resource management The Tejon Ranch Co has a wealth of resources including water, minerals, and natural raw materials. The company has developed a program for sustainable resource management that ensures the conservation of natural resources and responsible resource consumption. This includes protecting the environment by establishing conservation areas for endangered species and plants. Hospitality Hospitality is a major business sector for the company. Visitors can experience ranch activities up close and enjoy nature. The Tejon Ranch Co offers a variety of activities for visitors including horseback riding, hiking, mountain biking, and fishing. Additionally, there are various events such as concerts and brewery tours. Among other things, guests are also offered the opportunity to stay in luxury tents on the premises. Conclusion The business model of the Tejon Ranch Co is broad and encompasses various sectors that ensure sustainable and responsible use of resources. The company is working to build a well-thought-out and long-term strategy for resource management to maximize the benefits from the available resources. At the same time, the company ensures the preservation of nature and wildlife on the ranch premises.

What is the Tejon Ranch dividend?

Tejon Ranch pays a dividend of 0 USD distributed over payouts per year.

How often does Tejon Ranch pay dividends?

The dividend cannot currently be calculated for Tejon Ranch or the company does not pay out a dividend.

What is the Tejon Ranch ISIN?

The ISIN of Tejon Ranch is US8790801091.

What is the Tejon Ranch WKN?

The WKN of Tejon Ranch is 864891.

What is the Tejon Ranch ticker?

The ticker of Tejon Ranch is TRC.

How much dividend does Tejon Ranch pay?

Over the past 12 months, Tejon Ranch paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Tejon Ranch is expected to pay a dividend of 0 USD.

What is the dividend yield of Tejon Ranch?

The current dividend yield of Tejon Ranch is .

When does Tejon Ranch pay dividends?

Tejon Ranch pays a quarterly dividend. This is distributed in the months of June, December, June, December.

How secure is the dividend of Tejon Ranch?

Tejon Ranch paid dividends every year for the past 0 years.

What is the dividend of Tejon Ranch?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Tejon Ranch located?

Tejon Ranch is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Tejon Ranch kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Tejon Ranch from 12/10/1999 amounting to 0.025 USD, you needed to have the stock in your portfolio before the ex-date on 11/17/1999.

When did Tejon Ranch pay the last dividend?

The last dividend was paid out on 12/10/1999.

What was the dividend of Tejon Ranch in the year 2023?

In the year 2023, Tejon Ranch distributed 0 USD as dividends.

In which currency does Tejon Ranch pay out the dividend?

The dividends of Tejon Ranch are distributed in USD.

All fundamentals about Tejon Ranch

Our stock analysis for Tejon Ranch Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Tejon Ranch Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.