Stock Scorecard
Stock Summary for Tejon Ranch Company (TRC) - $16.87 as of 4/26/2024 3:52:09 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TRC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TRC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TRC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TRC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TRC
Financial Details for TRC
Company Overview |
|
|---|---|
| Ticker | TRC |
| Company Name | Tejon Ranch Company |
| Country | USA |
| Description | Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 16.87 |
| Last Day Price Updated | 4/26/2024 3:52:09 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 71,774 |
| 52-Week High | 18.37 |
| 52-Week Low | 14.80 |
| Last Price to 52 Week Low | 13.99% |
Valuation Measures |
|
| Trailing PE | 142.25 |
| Industry PE | 44.14 |
| Sector PE | 64.69 |
| 5-Year Average PE | -65.87 |
| Free Cash Flow Ratio | 7.00 |
| Industry Free Cash Flow Ratio | 30.63 |
| Sector Free Cash Flow Ratio | 172.38 |
| Current Ratio Most Recent Quarter | 6.90 |
| Total Cash Per Share | 2.41 |
| Book Value Per Share Most Recent Quarter | 17.47 |
| Price to Book Ratio | 0.87 |
| Industry Price to Book Ratio | 1.51 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 9.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.87 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.47 |
Share Statistics |
|
| Total Shares Outstanding | 26,797,900 |
| Market Capitalization | 452,080,573 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/17/1999 |
| Last Dividend Amount | 0.02 |
| Current Dividend Amount | 0.02 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -4.83% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -16.60% |
| Annual Earnings Growth | -79.35% |
| Reported EPS 12 Trailing Months | 0.12 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.13 |
| Net Income Twelve Trailing Months | 3,265,000 |
| Net Income Past Year | 3,265,000 |
| Net Income Prior Year | 15,808,000 |
| Quarterly Revenue Growth YOY | -7.40% |
| 5-Year Revenue Growth | -29.57% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 64,463,000 |
| Total Cash Past Year | 64,463,000 |
| Total Cash Prior Year | 72,563,000 |
| Net Cash Position Most Recent Quarter | 16,521,000 |
| Net Cash Position Past Year | 16,521,000 |
| Long Term Debt Past Year | 47,942,000 |
| Long Term Debt Prior Year | 50,154,000 |
| Total Debt Most Recent Quarter | 47,942,000 |
| Equity to Debt Ratio Past Year | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.91 |
| Total Stockholder Equity Past Year | 467,732,000 |
| Total Stockholder Equity Prior Year | 462,230,000 |
| Total Stockholder Equity Most Recent Quarter | 467,732,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.18 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 15.00 |
| 20-Day Bollinger Middle Band | 16.25 |
| 20-Day Bollinger Upper Band | 17.50 |
| Beta | 0.64 |
| RSI | 66.51 |
| 50-Day SMA | 16.57 |
| 200-Day SMA | 16.76 |
System |
|
| Modified | 4/27/2024 1:16:16 PM EST |