TEJON RANCH CO. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$18
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
0.0%
Return on Assets
0.0%
Return on Invested Capital
-0.8%
Debt to Equity
—
Current Ratio
4.14
Quick Ratio
3.78
Asset Turnover
0.08
Days Sales Outstanding
69.10
SBC / Revenue
3.5%
Capex / Revenue
136.6%
Working Capital
$30M
Net Current Asset Value
$-101M
Invested Capital
$475M
OCF / Net Income
81.76
FCF / Net Income
81.76
Accruals Ratio (Sloan)
-1.0%
Net Debt
$-10M
Net Debt / EBITDA
4.91
Interest Coverage
—
Cash Coverage
—
Capex Coverage
0.25
Tangible Common Equity
$458M
TCE / Total Assets
72.6%
NOPAT
$-4M
Cash ROIC
1.3%
WC / Revenue
60.0%
Capex / D&A
11.72
Reinvestment Rate
75.6%
Asset Growth vs Revenue Growth
-14.7%
Revenue 5Y CAGR
5.6%
EPS 5Y CAGR
-24.0%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
1.3%
Stock Price (FY-end)
$16
Market Cap
$425M
P/E Ratio
5666.54
P/S Ratio
8.57
P/B Ratio
0.89
P/TB Ratio
0.93
P/OCF Ratio
69.31
P/FCF Ratio
69.31
Enterprise Value
$415M
EV / EBITDA
—
EV / Sales
8.38
EV / FCF
67.75
FCF Yield
1.4%
Shareholder Yield
-0.4%
Capex Yield
13.4%
Operating Leverage
—
Graham Number
$1
Shares Variation (YoY)
-2.6%
Beta (5Y)
0.66
Cost of Equity
7.8%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$19
52W Low
$15
Trailing Return 1Y
0.6%
Trailing Return 5Y
4.0%
F-Score (Piotroski)
5.00
Z-Score (Altman)
2.16
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.