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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
17.18
0.39
+2.32%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
56.79 | 82.89 | 287.20 | 1,577.00 |
+8 more quarters Free account |
P/S ratio |
6.49 | 8.88 | 9.97 | 8.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
165.45 | 388.44 | 153.32 | 41.41 | |
P/B ratio |
0.88 | 1.02 | 1.04 | 0.86 | |
Price to Tangible BV |
0.88 | 1.02 | 1.04 | 0.86 | |
EV/Sales |
7.81 | 10.34 | 11.72 | 9.98 | |
EV/EBITDA |
47.71 | 94.79 | 408.17 | 0.00 | |
EV/Operating CF |
30.13 | 47.14 | 55.28 | 80.70 | |
EV/FCF |
(39.31) | (31.87) | (19.09) | (10.01) | |
Quick Ratio |
1.43 | 1.63 | 2.00 | 3.61 | |
Current Ratio |
1.85 | 2.92 | 2.76 | 4.14 | |
Net Debt/EBITDA |
(1.96) | 46.62 | 262.03 | 15.37 | |
Debt/Assets |
0.00% | 15.00% | 16.77% | 14.90% | |
Debt/Equity |
0.00 | 0.19 | 0.22 | 0.19 | |
Asset Turnover |
0.11 | 0.09 | 0.08 | 0.08 | |
Operating CF/Net income |
0.80 | 0.49 | 21.92 | 6.48 | |
Capex/Depreciation |
0.00 | (6.10) | (2.72) | (5.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 19.91% | 19.85% | 9.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.34% | 3.72% | 1.92% | 2.62% | |
Graham Net Nets |
(0.27) | (0.23) | (0.22) | (0.24) | |
Graham Number |
10.87 | 9.63 | 5.18 | 2.03 | |
Earnings Yield |
1.76% | 1.21% | 0.35% | 0.06% | |
Free Cash Flow Yield |
(3.06%) | (3.65%) | (6.15%) | (11.66%) | |
Revenue per Share |
0.84 | 0.53 | 0.35 | 0.79 | |
Operating CF per Share |
0.10 | 0.05 | 0.12 | 0.38 | |
Capex per Share |
0.00 | (0.31) | (0.15) | (0.45) | |
Free Cash Flow per Share |
0.10 | (0.27) | (0.02) | (0.07) | |
Cash per Share |
0.33 | 0.56 | 0.72 | 0.93 | |
Shareholders Equity per Share |
18.39 | 18.25 | 18.19 | 18.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.39 | 18.25 | 18.19 | 18.25 | |
Free Cash Flow |
2.65 | (7.16) | (0.66) | (1.87) | |
Working Capital |
13.87 | 20.85 | 21.30 | 29.77 | |
Capital Expenditures |
— | (8.46) | (3.97) | (12.10) | |
Net Current Asset Value |
(120.29) | (114.91) | (110.91) | (100.65) | |
EV/EBIT |
135.82 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.59 | 0.42 | 0.57 | |
Price to Operating Income |
112.90 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.79 | 2.20 | 3.89 | 8.65 | |
Average Payables |
7.04 | 7.85 | 8.76 | 7.16 | |
Average Inventory |
7.00 | 9.04 | 5.91 | 3.66 | |
Average Assets |
638.46 | 629.04 | 624.36 | 619.23 | |
Average Common Equity |
492.72 | 489.90 | 488.85 | 489.76 |
Columns are period end dates · fundamentals updated 5 Nov 2026