TEJON RANCH CO TRC

Rank #1407 · NYSE · $0.4B market cap

⚠ Going-concern flag — the auditor (DELOITTE & TOUCHE LLP) raised substantial doubt about this company's ability to continue operating in the latest filing. Read the actual filing before drawing conclusions.

Score

48.9

P/E

135.5

P/B

0.93

ROE

0.7%

Op. Margin

-8.3%

Debt Ratio

25%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆

Good

P/E 135.5x, P/B 0.93x. Ranks in the top 38% of the universe.

Profitability ★☆☆☆☆

Weak

ROE 0.7%. Ranks in the top 72% of the universe.

Safety ★★★★☆

Excellent

Debt ratio 25%. Ranks in the top 15% of the universe. Under 100% is generally considered a safe level.

Growth ★☆☆☆☆

Poor

Revenue decline of 43.5% year over year. Ranks in the top 97% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2011	$0.0B	$-0.0B	$-0.0B	$0.2B	-27.5	22
2012	$0.0B	$0.0B	$0.0B	$0.3B	14.8	8
2013	$0.1B	$0.0B	$0.0B	$0.3B	33.1	7
2014	$0.0B	$0.0B	$0.0B	$0.3B	6.6	8
2015	$0.0B	$0.0B	$0.0B	$0.3B	1.9	38
2016	$0.1B	$0.0B	$0.0B	$0.3B	3.8	34
2017	$0.1B	$-0.0B	$0.0B	$0.3B	-6.2	34
2018	$0.0B	$-0.0B	$0.0B	$0.4B	-14.7	23
2019	$0.0B	$-0.0B	$-0.0B	$0.4B	-21.3	23
2020	$0.0B	$0.0B	$0.0B	$0.4B	1.0	22
2021	–	$-0.0B	$0.0B	$0.4B	–	21
2022	–	$-0.0B	$-0.0B	$0.4B	–	20
2023	–	$-0.0B	$0.0B	$0.5B	–	19
2024	$0.1B	$0.0B	$0.0B	$0.5B	17.3	20
2025	$0.0B	$-0.0B	$0.0B	$0.5B	-8.3	25

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