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Tejon Ranch Co

Industrials US TRC

17.24USD
0.37(2.19%)

Last update at 2024-07-11T14:54:00Z

Day Range

17.0417.23
LowHigh

52 Week Range

15.2520.65
LowHigh

Fundamentals

  • Previous Close 16.87
  • Market Cap467.85M
  • Volume35787
  • P/E Ratio134.62
  • Dividend Yield4.59%
  • EBITDA3.11M
  • Revenue TTM46.02M
  • Revenue Per Share TTM1.73
  • Gross Profit TTM 23.43M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
0.37 2.19% 17.24 134.62 - 9.84 0.97 9.32 153.79
HON
Honeywell International Inc
1.13 0.53% 215.62 23.08 19.72 3.48 8.06 3.85 15.52
MSBHF
Mitsubishi Corp.
-0.25 1.18% 20.90 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-0.93 1.93% 47.28 13.55 10.63 0.0062 1.66 0.0069 0.05
HTHIF
Hitachi Ltd
-0.14 0.58% 23.94 13.31 10.54 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

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.

Tejon Ranch Co

4436 Lebec Road, Lebec, CA, United States, 93243

Key Executives

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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