DMC Global (BOOM) vs Tejon Ranch Co (TRC)

DMC Global and Tejon Ranch Co are both Conglomerates companies. Tejon Ranch Co is the larger, with a market value of $453.7M against $144.9M — 3.1× the size. DMC Global has negative trailing earnings, so its P/E is not meaningful; Tejon Ranch Co trades at 58.5×. Tejon Ranch Co grew revenue faster over the last twelve months: 45.4% against −1.58%. Tejon Ranch Co has the higher net margin (11.4% vs 0.13%) and the lower return on invested capital (0.50% vs 1.07%). Across the 19 metrics below, DMC Global leads on 10 and Tejon Ranch Co on 9.

Valuation

Metric BOOM TRC Conglomerates median
P/E n/m 58.54 10.31
P/S 0.24 6.70 0.61
P/B 0.57 0.91 1.14
Price to free cash flow 8.77 n/m 14.01
EV/EBITDA 4.12 48.93 10.13
EV/Sales 0.26 8.01 1.29
Earnings yield (3.31%) 1.71% 2.65%
Free cash flow yield 11.40% (2.97%) 0.00%

Profitability

Metric BOOM TRC Conglomerates median
Gross margin 21.47% 0.00% 30.27%
Operating margin 0.74% 5.75% 3.46%
Net margin 0.13% 11.36% 1.95%
Free cash flow margin 2.68% 25.93% 0.00%
Return on equity 0.32% 1.56% 0.94%
Return on assets 0.12% 1.20% 0.06%
Return on invested capital 1.07% 0.50% 0.73%

Growth

Metric BOOM TRC Conglomerates median
Revenue growth (TTM) (1.58%) 45.37% 6.98%
EPS growth (last fiscal year) 89.02% (97.40%) 12.05%
Revenue growth, 5-year CAGR 21.62% 5.56% 6.85%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BOOM TRC Conglomerates median
Debt to equity 0.21 0.00 0.43
Current ratio 2.56 1.85 1.47
Net debt to EBITDA 0.54 (32.76) 1.17

Dividend

Metric BOOM TRC Conglomerates median
Dividend yield — — 2.77%
Payout ratio — — 0.35

Size

Metric BOOM TRC Conglomerates median
Market cap 144.91m 453.69m 422.37m

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