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5-day change | 1st Jan Change | ||
16.26 USD | -0.12% | -2.52% | -5.47% |
05-07 | Tejon Ranch Shares Fall After Q1 Swing to Loss, Lower Revenue | MT |
05-07 | Earnings Flash (TRC) TEJON RANCH CO Posts Q1 Revenue $7.4M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 416.3 | 379.1 | 502.9 | 499.3 | 459.8 | 435.7 |
Enterprise Value (EV) 1 | 416.3 | 379.1 | 502.9 | 499.3 | 459.8 | 435.7 |
P/E ratio | 40 x | -482 x | 95.4 x | 31.9 x | 143 x | 163 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 10 x | 9.04 x | 6.3 x | 10.3 x | 9.89 x |
EV / Revenue | - | 10 x | 9.04 x | 6.3 x | 10.3 x | 9.89 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 26,049 | 26,237 | 26,360 | 26,500 | 26,734 | 26,797 |
Reference price 2 | 15.98 | 14.45 | 19.08 | 18.84 | 17.20 | 16.26 |
Announcement Date | 10/03/20 | 03/03/21 | 03/03/22 | 08/03/23 | 06/03/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | 37.83 | 55.61 | 79.22 | 44.74 | 44.08 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | -5.753 | -0.039 | 15.45 | -1.28 | -3.283 |
Operating Margin | - | -15.21% | -0.07% | 19.5% | -2.86% | -7.45% |
Earnings before Tax (EBT) 1 | - | 0.082 | 9.163 | 23.2 | 5.588 | 4.397 |
Net income 1 | 10.58 | -0.74 | 5.348 | 15.81 | 3.265 | 2.86 |
Net margin | - | -1.96% | 9.62% | 19.96% | 7.3% | 6.49% |
EPS 2 | 0.4000 | -0.0300 | 0.2000 | 0.5900 | 0.1200 | 0.1000 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/03/20 | 03/03/21 | 03/03/22 | 08/03/23 | 06/03/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.96 | 21.02 | 9.269 | 31.48 | 17.45 | 6.098 | 10.21 | 16.17 | 7.406 | 6.553 | 11.13 | 13.87 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -0.447 | 6.147 | -2.33 | 11.4 | 0.231 | -1.283 | 0.707 | -1.98 | -3.369 | -0.822 | 0.127 | -4.296 |
Operating Margin | -3.45% | 29.24% | -25.14% | 36.23% | 1.32% | -21.04% | 6.93% | -12.25% | -45.49% | -12.54% | 1.14% | -30.98% |
Earnings before Tax (EBT) 1 | 5.939 | 7.36 | -0.667 | 13.39 | 3.116 | 0.655 | 1.868 | 0.272 | -1.856 | 1.136 | 1.3 | -1.278 |
Net income 1 | 3.362 | 4.307 | -0.667 | 10.18 | 1.984 | 0.267 | -0.341 | 1.565 | -0.914 | 0.744 | -0.931 | 0.837 |
Net margin | 25.94% | 20.49% | -7.2% | 32.36% | 11.37% | 4.38% | -3.34% | 9.68% | -12.34% | 11.35% | -8.37% | 6.04% |
EPS 2 | 0.1300 | 0.1600 | -0.0300 | 0.3800 | 0.0700 | 0.0100 | -0.0100 | 0.0600 | -0.0300 | 0.0200 | -0.0300 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 03/03/22 | 09/05/22 | 03/08/22 | 07/11/22 | 08/03/23 | 03/08/23 | 07/11/23 | 06/03/24 | 07/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/03/20 | 03/03/21 | 03/03/22 | 08/03/23 | 06/03/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.47% | 436M | |
+36.86% | 28.36B | |
+14.64% | 29.29B | |
+13.69% | 24.47B | |
-8.82% | 25.5B | |
+50.95% | 23.83B | |
+11.92% | 21.57B | |
+1.39% | 19.32B | |
+31.19% | 16.73B | |
-11.61% | 15.57B |
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- Financials Tejon Ranch Co.