Financhill
Buy
57

TRC Quote, Financials, Valuation and Earnings

Last price:
$16.30
Seasonality move :
6.59%
Day range:
$15.87 - $16.30
52-week range:
$14.71 - $19.82
Dividend yield:
0%
P/E ratio:
298.17x
P/S ratio:
10.89x
P/B ratio:
0.93x
Volume:
74.6K
Avg. volume:
103.9K
1-year change:
-3.32%
Market cap:
$437.2M
Revenue:
$44.7M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    Tejon Ranch has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.25, Tejon Ranch has an estimated upside of 61.04% from its current price of $16.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.25 representing 100% downside risk from its current price of $16.30.

Fair Value

  • According to the consensus of 0 analysts, Tejon Ranch has 61.04% upside to fair value with a price target of $26.25 per share.

TRC vs. S&P 500

  • Over the past 5 trading days, Tejon Ranch has overperformed the S&P 500 by 5.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tejon Ranch does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tejon Ranch has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Tejon Ranch reported revenues of $10.9M.

Earnings Growth

  • Tejon Ranch has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Tejon Ranch reported earnings per share of -$0.07.
Enterprise value:
471.3M
EV / Invested capital:
--
Price / LTM sales:
10.89x
EV / EBIT:
--
EV / Revenue:
11.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$1.8M
Return On Assets:
-0.04%
Net Income Margin (TTM):
-0.57%
Return On Equity:
-0.05%
Return On Invested Capital:
-0.04%
Operating Margin:
-34.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $74.7M $46M $40.1M $10.2M $10.9M
Gross Profit $22.8M $8.8M -$1.8M $2.4M -$847K
Operating Income $13.4M -$1.5M -$13.7M $37K -$3.8M
EBITDA $17.9M $2.8M -$8.7M $1.1M -$2.6M
Diluted EPS $0.63 $0.14 -- -$0.01 -$0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $67M $61.8M $75.7M $89M $55.6M
Total Assets $537.1M $542.1M $561.9M $580.3M $598M
Current Liabilities $14.3M $14.8M $13.2M $18.2M $19.6M
Total Liabilities $92.1M $90.6M $86.4M $99.3M $114.4M
Total Equity $445M $451.4M $475.5M $481M $483.7M
Total Debt $57.9M $53.7M $50.4M $48.6M $59.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $6.6M $21.4M -$50K $13.6M $2.1M
Cash From Investing -$9.3M -$3.3M -$24.6M $2.7M -$15.7M
Cash From Financing -$4.3M -$6M $8.8M -$449K $8M
Free Cash Flow -$17.7M -$3.1M -$53.4M $8.9M -$16.4M
TRC
Sector
Market Cap
$437.2M
$1.1B
Price % of 52-Week High
82.26%
82.5%
Dividend Yield
0%
3.45%
Shareholder Yield
--
3.47%
1-Year Price Total Return
-3.32%
-3.99%
Beta (5-Year)
0.591
0.887
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $15.74
200-day SMA
Sell
Level $16.78
Bollinger Bands (100)
Sell
Level 15.77 - 17.53
Chaikin Money Flow
Buy
Level 3.1M
20-day SMA
Buy
Level $15.59
Relative Strength Index (RSI14)
Buy
Level 60.22
ADX Line
Buy
Level 43.65
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $15.94
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 3.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3879)
Buy
CA Score (Annual)
Level (0.9713)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.496)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations.

Stock Forecast FAQ

In the current month, TRC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TRC average analyst price target in the past 3 months is $26.25.

  • Where Will Tejon Ranch Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tejon Ranch share price will rise to $26.25 per share over the next 12 months.

  • What Do Analysts Say About Tejon Ranch?

    Analysts are divided on their view about Tejon Ranch share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tejon Ranch is a Sell and believe this share price will drop from its current level to $26.25.

  • What Is Tejon Ranch's Price Target?

    The price target for Tejon Ranch over the next 1-year time period is forecast to be $26.25 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TRC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tejon Ranch is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TRC?

    You can purchase shares of Tejon Ranch via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tejon Ranch shares.

  • What Is The Tejon Ranch Share Price Today?

    Tejon Ranch was last trading at $16.30 per share. This represents the most recent stock quote for Tejon Ranch. Yesterday, Tejon Ranch closed at $16.30 per share.

  • How To Buy Tejon Ranch Stock Online?

    In order to purchase Tejon Ranch stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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