Tejon Ranch Co (TRC) vs Tetra Technologies, Inc. (TTI)

Tejon Ranch Co and Tetra Technologies, Inc. are both Conglomerates companies. Tetra Technologies, Inc. is the larger, with a market value of $786.3M against $447.5M — 1.8× the size. Tejon Ranch Co trades at the lower P/E: 72.3× against 133×. Tejon Ranch Co grew revenue faster over the last twelve months: 25.5% against 5.70%. Tejon Ranch Co has the higher net margin (10.6% vs 0.97%) and the lower return on invested capital (−0.06% vs 6.69%). Across the 20 metrics below, Tejon Ranch Co leads on 10 and Tetra Technologies, Inc. on 10.

Valuation

Metric TRC TTI Conglomerates median
P/E 72.34 133.00 16.16
P/S 7.75 1.15 0.80
P/B 0.89 1.82 1.50
Price to free cash flow n/m n/m 12.10
EV/EBITDA 84.42 8.90 11.13
EV/Sales 9.21 1.20 1.25
Earnings yield 1.38% 0.75% 0.37%
Free cash flow yield (4.18%) (1.95%) (0.75%)

Profitability

Metric TRC TTI Conglomerates median
Gross margin 16.08% 23.17% 33.55%
Operating margin (0.91%) 7.26% 2.86%
Net margin 10.62% 0.97% 0.49%
Free cash flow margin (42.78%) (2.25%) (0.47%)
Return on equity 1.23% 1.78% 0.27%
Return on assets 0.96% 0.86% 0.00%
Return on invested capital (0.06%) 6.69% 1.29%

Growth

Metric TRC TTI Conglomerates median
Revenue growth (TTM) 25.45% 5.70% 8.17%
EPS growth (last fiscal year) (97.40%) (97.56%) (8.46%)
Revenue growth, 5-year CAGR 5.56% 10.81% 6.01%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric TRC TTI Conglomerates median
Debt to equity 0.19 0.45 0.51
Current ratio 2.92 2.46 1.77
Net debt to EBITDA (32.76) 1.15 1.29

Dividend

Metric TRC TTI Conglomerates median
Dividend yield — — 3.06%
Payout ratio — — 0.30

Size

Metric TRC TTI Conglomerates median
Market cap 447.48m 786.27m 425.00m

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