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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 6 | 6 |
+8 more TTM periods Free account |
| 1.56% | 1.23% | 0.35% | 0.02% | ||
| 1.20% | 0.96% | 0.27% | 0.01% | ||
ROIC |
0.50% | (0.06%) | (0.53%) | (0.89%) | |
Return on Tangible Assets |
10.26% | 7.43% | 2.09% | 0.08% | |
Average Days of Receivables |
78.48 | 16.94 | 34.48 | 69.11 | |
Free Cash Flow per Share |
0.65 | (0.90) | (1.38) | (2.06) | |
Free Cash Flow |
17.50 | (24.32) | (37.11) | (55.32) | |
Capital Expenditures |
— | (36.78) | (47.89) | (61.45) | |
| Other line items | |||||
Cash ROIC |
3.46% | (4.03%) | (6.03%) | (9.08%) | |
Accounts Receivable Turnover |
6.89 | 25.85 | 13.08 | 5.73 | |
Accounts Payable Turnover |
0.00 | 6.08 | 5.03 | 6.07 | |
Inventory Turnover |
0.00 | 5.28 | 7.46 | 11.88 | |
Average Days of Payables |
0.00 | 43.22 | 49.75 | 43.99 | |
Days of Inventory on Hand |
0.00 | 71.87 | 50.89 | 28.10 | |
Tax Rate |
(0.41) | (0.32) | (0.59) | (0.94) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 16.99% | 23.03% | 28.37% | |
Share Based Compensation of Revenue |
2.66% | 2.00% | 2.41% | 3.45% | |
Operating CF/Net income |
2.28 | 2.07 | 6.38 | 81.76 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.10 | |
Capex/Depreciation |
0.00 | (5.48) | (7.51) | (10.51) | |
Revenue per Share |
2.50 | 2.10 | 1.89 | 1.84 | |
Operating CF per Share |
0.65 | 0.46 | 0.40 | 0.23 | |
Capex per Share |
0.00 | (1.36) | (1.78) | (2.29) | |
Capex to Sales |
0.00 | 0.65 | 0.94 | 1.24 |
Columns are period end dates · fundamentals updated 5 Nov 2026