Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
TRC Quote, Financials, Valuation and Earnings
Last price:
$15.89
Seasonality move
:
5.36%
Day range:
$15.75 - $15.90
52-week range:
$14.90 - $19.39
Dividend yield:
0%
P/E ratio:
143.10x
P/S ratio:
9.19x
P/B ratio:
0.90x
Volume:
76.8K
Avg. volume:
88.8K
1-year change:
2.06%
Market cap:
$426.8M
Revenue:
$41.9M
EPS (TTM):
$0.11
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Tejon Ranch Co. has 65.41% 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 Co. has underperformed the S&P 500 by -2.36% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Tejon Ranch Co. does 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 Co. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Tejon Ranch Co. reported revenues of $12M.
Earnings Growth
-
Tejon Ranch Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Tejon Ranch Co. reported earnings per share of $0.06.
Enterprise value:
512.6M
EV / Invested capital:
--
Price / LTM sales:
9.19x
EV / EBIT:
--
EV / Revenue:
11.04x
PEG ratio (5yr expected):
0.95x
EV / Free cash flow:
-7.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$6.2M
Return On Assets:
0.48%
Net Income Margin (TTM):
6.41%
Return On Equity:
0.61%
Return On Invested Capital:
0.53%
Operating Margin:
-16.91%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $46M | $40.1M | $46.4M | $10.9M | $12M | |
| Gross Profit | $8.8M | -$1.8M | $6.2M | -$847K | $844K | |
| Operating Income | -$1.5M | -$13.7M | -$8.1M | -$3.8M | -$2M | |
| EBITDA | $2.8M | -$7.3M | -$807K | -$2.6M | -$334K | |
| Diluted EPS | $0.14 | -$0.01 | $0.11 | -$0.07 | $0.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $61.8M | $75.7M | $89M | $55.6M | $36.6M | |
| Total Assets | $542.1M | $561.9M | $580.3M | $598M | $629.6M | |
| Current Liabilities | $14.8M | $13.2M | $18.2M | $19.6M | $13.7M | |
| Total Liabilities | $90.6M | $86.4M | $99.3M | $114.4M | $141M | |
| Total Equity | $451.4M | $475.5M | $481M | $483.7M | $488.6M | |
| Total Debt | $53.7M | $50.4M | $48.6M | $59.9M | $91.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $21.4M | -$50K | $9.2M | $2.1M | -$2.4M | |
| Cash From Investing | -$3.3M | -$24.6M | -$64.5M | -$15.7M | -$6.5M | |
| Cash From Financing | -$6M | $8.8M | $31.5M | $8M | $10M | |
| Free Cash Flow | -$3.1M | -$53.4M | -$69.7M | -$16.4M | -$14M | |
TRC
Sector
Market Cap
$426.8M
$970.9M
Price % of 52-Week High
81.85%
86.21%
Dividend Yield
0%
2.41%
Shareholder Yield
-1.86%
3.09%
1-Year Price Total Return
2.06%
--
Beta (5-Year)
0.644
0.644
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$15.88
200-day SMA
Sell
Level
$16.60
Bollinger Bands (100)
Sell
Level
15.71 - 16.93
Chaikin Money Flow
Sell
Level
-197.6K
20-day SMA
Sell
Level
$16.08
Relative Strength Index (RSI14)
Sell
Level
45.53
ADX Line
Sell
Level
24.13
Williams %R
Buy
Level
-80.651
50-day SMA
Sell
Level
$16.00
MACD (12, 26)
Buy
Level
4.32
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Sell
Level
-56.6K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3376)
Buy
CA Score
(Annual)
Level (0.7776)
Sell
Beneish M-Score
(Annual)
Level (-1.6702)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.0109)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tejon Ranch Co. engages in real estate development and agribusiness. It operates through the following segments: Real Estate-Commercial and Industrial, Real Estate-Resort and Residential, Mineral Resources, Farming, and Ranch Operations. The Real Estate-Commercial and Industrial segment's activities include: the entitling, planning, and permitting of land for development, the construction of infrastructure, the construction of pre-leased buildings, the construction of buildings to be leased or sold, and the sale of land to third parties for their own development. The Real Estate-Resort and Residential segment's operations include: land entitlement, land planning and pre-construction engineering, land stewardship and conservation activities. The Mineral Resources segment generates revenues from oil and gas royalty leases, and rock and aggregate mining leases. The Farming segment produces revenue from the sale of wine grapes, almonds, and pistachios. The Ranch Operations segment consist of game management revenue and ancillary land uses such as grazing leases and filming. The company was founded by Edward Fitzgerald Beale in 1843 and is headquartered in Lebec, CA.
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 Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tejon Ranch Co. share price will rise to $26.25 per share over the next 12 months.
-
What Do Analysts Say About Tejon Ranch Co.?
Analysts are divided on their view about Tejon Ranch Co. 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 Co. is a Sell and believe this share price will drop from its current level to $26.25.
-
What Is Tejon Ranch Co.'s Price Target?
The price target for Tejon Ranch Co. 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 Co. 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 Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tejon Ranch Co. shares.
-
What Is The Tejon Ranch Co. Share Price Today?
Tejon Ranch Co. was last trading at $15.89 per share. This represents the most recent stock quote for Tejon Ranch Co.. Yesterday, Tejon Ranch Co. closed at $15.87 per share.
-
How To Buy Tejon Ranch Co. Stock Online?
In order to purchase Tejon Ranch Co. 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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Financial Ratios
TRC
Sector
P/E ratio
143.10x
17.47x
PEG ratio
0.95x
0.05x
P/B ratio
0.90x
0.82x
Price / LTM sales
9.19x
3.16x
Growth Metrics
TRC
Sector
Revenue growth
10.25%
3.18%
Earnings growth
190.51%
6.29%
Revenue (5-year growth)
-3.29%
2.86%
Earnings forecast
--
$0.15
Profitability
TRC
Sector
Profitability FY 2024
$1.9M
$154.7M
Return on invested capital
0.53%
2.03%
Return on assets
0.48%
1.81%
Return on equity
0.61%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRC
Sector
Total cash
$21.5M
$73.8M
Short term investments
$14.4M
$11.9M
Total assets
$619.2M
$3.2B
Long term debt
$91.9M
$349.4M
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