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Last update at 2024-10-24T18:57:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 23.20M | 9.16M | 0.08M | 14.56M | 5.55M |
| Minority interest | 0.00200M | -0.00600M | -0.00700M | -0.00100M | -0.02000M |
| Net income | 15.81M | 5.35M | -0.74700M | 10.58M | 4.25M |
| Selling general administrative | 9.70M | 9.84M | 9.43M | 9.36M | 9.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 23.43M | 9.58M | 2.68M | 7.93M | 10.14M |
| Reconciled depreciation | 4.63M | 4.59M | 4.94M | 5.04M | 5.42M |
| Ebit | 13.73M | -0.31700M | -6.74700M | -2.67000M | -0.90800M |
| Ebitda | 17.72M | 4.28M | -4.02400M | 2.37M | 4.52M |
| Depreciation and amortization | 3.99M | 4.59M | 2.72M | 5.04M | 5.42M |
| Non operating income net other | 9.47M | 9.42M | 6.83M | 15.99M | 5.12M |
| Operating income | 13.73M | -0.31700M | -6.74700M | -2.67000M | 0.44M |
| Other operating expenses | 65.49M | 55.87M | 44.58M | 50.95M | 45.18M |
| Interest expense | -4.62800M | 9.49M | 9.05M | 17.23M | 0.00000M |
| Tax provision | 7.39M | 3.82M | 0.83M | 3.98M | 1.32M |
| Interest income | 8.39M | 9.26M | 5.39M | 17.81M | 5.18M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.39M | 3.82M | 0.83M | 3.98M | 1.32M |
| Total revenue | 79.22M | 55.61M | 37.83M | 49.52M | 45.62M |
| Total operating expenses | 9.70M | 9.84M | 9.43M | 9.36M | 9.71M |
| Cost of revenue | 55.79M | 46.03M | 35.15M | 41.59M | 35.48M |
| Total other income expense net | 9.47M | 9.48M | 6.83M | 17.23M | 5.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 15.81M | 5.34M | -0.74700M | 10.58M | 4.24M |
| Net income applicable to common shares | 15.81M | 5.35M | -0.74000M | 10.58M | 4.25M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 566.79M | 546.04M | 536.35M | 539.42M | 529.05M |
| Intangible assets | 47.05M | 51.00M | 56.70M | 54.16M | 51.83M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.66M | 3.62M | 2.84M | 3.25M | 3.35M |
| Total liab | 89.20M | 89.53M | 91.02M | 93.80M | 94.38M |
| Total stockholder equity | 462.23M | 441.15M | 429.96M | 430.25M | 419.30M |
| Deferred long term liab | 7.18M | 2.90M | 0.93M | - | - |
| Other current liab | 3.60M | 4.67M | 3.31M | 3.46M | 3.58M |
| Common stock | 13.27M | 13.20M | 13.14M | 13.05M | 12.99M |
| Capital stock | 13.27M | 13.20M | 13.14M | 13.05M | 12.99M |
| Retained earnings | 105.64M | 89.83M | 84.49M | 85.23M | 74.65M |
| Other liab | 29.01M | 25.77M | 19.55M | 18.46M | 16.10M |
| Good will | - | - | - | - | - |
| Other assets | 3.60M | 52.62M | 418.82M | 3.52M | 3.60M |
| Cash | 39.12M | 36.20M | 55.32M | 27.11M | 15.91M |
| Cash and equivalents | 39.12M | 36.20M | 55.32M | 27.11M | 15.91M |
| Total current liabilities | 12.03M | 15.60M | 12.94M | 15.14M | 16.49M |
| Current deferred revenue | 1.53M | 1.91M | 1.97M | 1.35M | 2.86M |
| Net debt | 10.82M | 16.43M | 1.56M | 34.55M | 49.89M |
| Short term debt | 1.78M | 4.47M | 4.29M | 4.18M | 4.02M |
| Short long term debt | 1.78M | 4.47M | 4.29M | 4.18M | 4.02M |
| Short long term debt total | 49.94M | 52.63M | 56.88M | 61.66M | 65.80M |
| Other stockholder equity | 345.34M | 344.94M | 342.06M | 338.75M | 336.52M |
| Property plant equipment | 391.21M | 387.03M | 46.25M | 45.07M | 46.09M |
| Total current assets | 83.05M | 62.97M | 68.52M | 82.18M | 96.50M |
| Long term investments | 41.89M | 43.42M | 33.52M | 38.24M | 28.60M |
| Net tangible assets | 462.23M | 441.15M | 429.96M | 430.25M | 419.30M |
| Short term investments | 33.44M | 10.98M | 2.77M | 39.08M | 63.75M |
| Net receivables | 4.45M | 6.47M | 4.59M | 9.95M | 10.88M |
| Long term debt | 48.16M | 48.16M | 52.59M | 57.48M | 61.78M |
| Inventory | 3.37M | 5.70M | 2.99M | 2.79M | 2.62M |
| Accounts payable | 5.12M | 4.54M | 3.37M | 6.14M | 6.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 15.36M | 15.36M | 15.37M | 15.38M | 15.38M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.02800M | -6.82200M | -9.72000M | -6.77100M | -4.85700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 13.27M | 13.20M | 13.14M | 13.05M | 12.99M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 105.64M | 89.83M | 84.49M | 85.23M | 74.65M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 341.83M | 1.62M | 3.27M | 2.80M | 2.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 483.75M | 483.06M | 467.83M | 457.24M | 432.55M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 48.16M | 48.16M | 52.59M | 57.48M | 61.78M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -10.18900M | -5.50300M | 35.81M | 21.87M | 5.75M |
| Change to liabilities | -1.40800M | 0.72M | -2.00400M | -2.71500M | 2.65M |
| Total cashflows from investing activities | -1.89100M | -14.65200M | 19.78M | 0.83M | -13.24600M |
| Net borrowings | -2.80900M | -4.29500M | -4.81900M | -4.00400M | -4.04600M |
| Total cash from financing activities | -4.41900M | -6.08600M | -7.04500M | -5.67500M | -5.30700M |
| Change to operating activities | -1.40800M | 0.72M | -2.00400M | -2.71500M | 2.65M |
| Net income | 15.81M | 5.34M | -0.74700M | 10.58M | 4.24M |
| Change in cash | 2.22M | -17.92200M | 28.21M | 11.20M | -4.19900M |
| Begin period cash flow | 37.40M | 55.32M | 27.11M | 15.91M | 20.11M |
| End period cash flow | 39.62M | 37.40M | 55.32M | 27.11M | 15.91M |
| Total cash from operating activities | 8.53M | 2.82M | 15.48M | 16.05M | 14.35M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4.63M | 4.59M | 4.94M | 5.04M | 5.42M |
| Other cashflows from investing activities | 30.90M | 0.14M | 6.22M | 4.18M | 3.59M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.05M | - | 5.43M | - | - |
| Change to account receivables | 3.24M | -0.81400M | 5.43M | 0.15M | -2.88800M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | -0.16600M |
| Other cashflows from financing activities | 47.29M | -1.79100M | -2.22600M | 3.33M | -1.09500M |
| Change to netincome | 4.65M | -7.03000M | 7.20M | 1.48M | 4.84M |
| Capital expenditures | 23.59M | 23.29M | 25.83M | 28.91M | 26.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -15.23300M | -3.90500M | 6.06M | 1.76M | -2.88800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 2.22M | -17.92200M | 28.21M | 11.20M | -4.19900M |
| Change in working capital | 1.84M | -0.09600M | 3.42M | -2.56100M | -0.24200M |
| Stock based compensation | 2.88M | 4.27M | 4.49M | 3.20M | 3.25M |
| Other non cash items | -19.48500M | -12.42900M | 1.12M | -1.46600M | 1.51M |
| Free cash flow | -15.05900M | -20.47800M | -10.34600M | -12.86300M | -12.07000M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRC Tejon Ranch Co |
-0.18 1.10% | 16.13 | 134.62 | - | 9.84 | 0.97 | 9.32 | 153.79 |
| HON Honeywell International Inc |
-11.06 5.02% | 209.28 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MSBHF Mitsubishi Corp. |
0.22 1.21% | 18.40 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
1.38 2.72% | 52.11 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
| HTHIF Hitachi Ltd |
- -% | 25.87 | 13.31 | 10.54 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, a power plant lease, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,235 acres, and pistachios in 932 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 530 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
4436 Lebec Road, Lebec, CA, United States, 93243
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory S. Bielli | Pres, CEO & Director | 1961 |
| Mr. Allen E. Lyda | COO, CFO, Exec. VP, Treasurer & Assistant Sec. | 1958 |
| Mr. Robert D. Velasquez | Sr. VP of Fin. & Chief Accounting Officer | 1966 |
| Mr. Marc William Hardy | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Hugh F. McMahon IV | Exec. VP of Real Estate | 1967 |
| Mr. Barry Zoeller | Sr. VP of Corp. Communications & Investor Relations | NA |
| Mr. Derek C. Abbott | Sr. VP of Real Estate | NA |
| Mr. Joseph N. Rentfro | Exec. VP of Real Estate | 1969 |
| Mr. Michael L. Campeau | Sr. VP of Ranch Operations | NA |
| Mr. Fredrick R. Irwin III | Sr. VP of Agriculture | NA |
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