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Friday 6 November 2026
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Tejon Ranch Co
Tejon Ranch Co’s revenue for fiscal 2025 (year ended December 2025) was $49.6 million, up 18.4% from fiscal 2024.
- Revenue
- +88.9%
- EPS
- +100.0%
- Free cash flow
- +118.1%
- Total debt
- +17.1%
Quarter to September 2026, against a year earlier
16.95
0.16
+0.95%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1,577.00 | 287.20 | 82.89 | 56.79 |
P/S ratio |
8.55 | 9.97 | 8.88 | 6.49 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
41.41 | 153.32 | 388.44 | 165.45 | |
P/B ratio |
0.86 | 1.04 | 1.02 | 0.88 | |
Price to Tangible BV |
0.86 | 1.04 | 1.02 | 0.88 | |
EV/Sales |
9.98 | 11.72 | 10.34 | 7.81 | |
EV/EBITDA |
0.00 | 408.17 | 94.79 | 47.71 | |
EV/Operating CF |
80.70 | 55.28 | 47.14 | 30.13 | |
EV/FCF |
(10.01) | (19.09) | (31.87) | (39.31) | |
Quick Ratio |
3.61 | 2.00 | 1.63 | 1.43 | |
Current Ratio |
4.14 | 2.76 | 2.92 | 1.85 | |
Net Debt/EBITDA |
15.37 | 262.03 | 46.62 | (1.96) | |
Debt/Assets |
14.90% | 16.77% | 15.00% | 0.00% | |
Debt/Equity |
0.19 | 0.22 | 0.19 | 0.00 | |
Asset Turnover |
0.08 | 0.08 | 0.09 | 0.11 | |
Operating CF/Net income |
6.48 | 21.92 | 0.49 | 0.80 | |
Capex/Depreciation |
(5.50) | (2.72) | (6.10) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.78% | 19.85% | 19.91% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.62% | 1.92% | 3.72% | 2.34% | |
Graham Net Nets |
(0.24) | (0.22) | (0.23) | (0.27) | |
Graham Number |
2.03 | 5.18 | 9.63 | 10.87 | |
Earnings Yield |
0.06% | 0.35% | 1.21% | 1.76% | |
Free Cash Flow Yield |
(11.66%) | (6.15%) | (3.65%) | (3.06%) | |
Revenue per Share |
0.79 | 0.35 | 0.53 | 0.84 | |
Operating CF per Share |
0.38 | 0.12 | 0.05 | 0.10 | |
Capex per Share |
(0.45) | (0.15) | (0.31) | 0.00 | |
Free Cash Flow per Share |
(0.07) | (0.02) | (0.27) | 0.10 | |
Cash per Share |
0.93 | 0.72 | 0.56 | 0.33 | |
Shareholders Equity per Share |
18.25 | 18.19 | 18.25 | 18.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.25 | 18.19 | 18.25 | 18.39 | |
Free Cash Flow |
(1.87) | (0.66) | (7.16) | 2.65 | |
Working Capital |
29.77 | 21.30 | 20.85 | 13.87 | |
Capital Expenditures |
(12.10) | (3.97) | (8.46) | — | |
Net Current Asset Value |
(100.65) | (110.91) | (114.91) | (120.29) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 135.82 | |
Capex to Sales |
0.57 | 0.42 | 0.59 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 112.90 | |
| Other line items | |||||
Average Receivables |
8.65 | 3.89 | 2.20 | 9.79 | |
Average Payables |
7.16 | 8.76 | 7.85 | 7.04 | |
Average Inventory |
3.66 | 5.91 | 9.04 | 7.00 | |
Average Assets |
619.23 | 624.36 | 629.04 | 638.46 | |
Average Common Equity |
489.76 | 488.85 | 489.90 | 492.72 |
Columns are period end dates · fundamentals updated 5 Nov 2026