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Report an ErrorTejon Ranch Co. Financial Ratios 2011-2024 | TRC
Annual Financial Ratios Tejon Ranch Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
135.9 | 32.1 | 83.6 | -577.9 | 39.9 | 113.8 | -304.5 | 877.8 | 137.1 | 89.7 | 170.7 | 133.1 | 34.5 |
P/S |
- | - | - | - | 8.5 | 10.6 | 13.3 | 10.7 | 7.9 | 9.9 | 15.7 | 12.6 | 8.7 |
EPS |
0.1 | 0.6 | 0.2 | -0.0 | 0.4 | 0.2 | -0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.8 |
EV (Enterprise Value) |
506 M | 558 M | 501 M | 463 M | 489 M | 563 M | 545 M | 594 M | 503 M | 609 M | 724 M | 603 M | 552 M |
EBITDA per Share |
0.04 | 0.69 | 0.16 | -0.07 | 0.138 | 0.226 | -0.138 | -0.157 | 0.0889 | 0.33 | 0.26 | 0.391 | 1.23 |
EV/EBITDA |
109.6 | -231.8 | 126.8 | 91.1 | -174.8 | -169.8 | 251.6 | 83.3 | 130.8 | 72.3 | 21.1 | ||
PEG |
-2.42 | -0.36 | -0.53 | 3.9 | 0.27 | 0.35 | 0.81 | -10.82 | -2.86 | 2.92 | -32.7 | -1.84 | 0.14 |
P/B |
0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | 1.4 | 1.8 | 2.5 | 2.2 | 2.1 |
P/CF |
32.5 | 59.5 | 158.8 | 27.6 | 26.3 | 33.7 | 48.2 | 87.7 | 23.8 | -43.9 | -59.1 | -89.9 | -131.7 |
ROE % |
0.70 | 3.42 | 1.17 | -0.17 | 2.46 | 1.01 | -0.39 | 0.18 | 1.01 | 1.99 | 1.48 | 1.65 | 6.10 |
ROA % |
0.57 | 2.79 | 0.98 | -0.14 | 1.96 | 0.80 | -0.30 | 0.13 | 0.68 | 1.31 | 1.21 | 1.35 | 4.94 |
ROCE % |
-0.79 | 2.97 | -0.06 | -1.52 | -0.27 | 0.09 | -1.49 | -1.88 | -0.76 | 0.51 | 0.35 | 0.98 | 6.69 |
Current Ratio |
6.1 | 6.4 | 6.1 | 5.9 | 5.4 | 5.9 | 9.9 | 2.4 | 4.7 | 4.1 | 9.5 | 12.6 | 10.2 |
DSO |
- | - | - | - | 73.3 | 87.0 | 77.9 | 70.0 | 46.5 | 60.6 | 57.2 | 68.0 | 45.3 |
DIO |
- | - | - | - | 24.5 | 26.9 | 27.3 | 27.5 | 30.9 | 38.9 | 40.6 | 45.7 | 43.7 |
DPO |
- | - | - | - | 53.9 | 62.1 | 39.1 | 21.5 | 28.6 | 31.7 | 58.2 | 45.7 | 29.8 |
Operating Cycle |
- | - | - | - | 97.8 | 114.0 | 105.1 | 97.5 | 77.4 | 99.4 | 97.9 | 113.6 | 89.0 |
Cash Conversion Cycle |
- | - | - | - | 43.9 | 51.8 | 66.0 | 76.0 | 48.8 | 67.7 | 39.6 | 67.9 | 59.2 |
All numbers in USD currency
Quarterly Financial Ratios Tejon Ranch Co.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | - | -0.01 | 0.01 | 0.07 | - | 0.38 | -0.03 | 0.16 | - | 0.01 | 0.11 | -0.04 | - | 0.02 | -0.01 | -0.03 | 0.37 | - | 0.03 | - | 0.01 | 0.13 | -0.04 | 0.06 | 0.01 | - | -0.01 | -0.09 | -0.01 | 0.02 | -0.04 | 0.06 | 0.08 | -0.04 | 0.02 | 0.08 | - | 0.09 | 0.04 | 0.05 | - | 0.11 | 0.1 | 0.03 | - | 0.2 | 0.01 | 0.01 | - | 0.13 | -0.03 | 0.44 |
EBITDA per Share |
-0.11 | - | - | - | 0.06 | - | 0.54 | -0.09 | 0.23 | - | 0.08 | 0.1 | - | - | 0.11 | -0.02 | -0.02 | - | 0.04 | 0.03 | - | - | 0.23 | - | 0.1 | - | 0.09 | 0.01 | -0.12 | - | 0.11 | -0.01 | 0.07 | - | 0.01 | 0.05 | 0.11 | - | 0.2 | 0.12 | 0.1 | - | 0.23 | 0.15 | 0.05 | - | 0.38 | 0.08 | 0.04 | - | 0.31 | - | 0.72 |
ROE % |
-0.28 | 0.36 | 2.50 | 4.71 | 4.51 | 2.93 | 2.98 | 0.88 | 1.68 | 0.45 | 0.42 | 0.47 | -0.26 | -0.17 | 2.11 | 2.03 | 2.27 | 2.46 | 0.28 | 1.10 | 0.70 | 1.01 | 1.02 | 0.18 | 0.37 | -0.45 | -0.62 | -0.51 | -0.69 | 0.18 | 0.86 | 0.49 | 0.85 | 1.01 | 1.10 | 1.98 | 2.15 | 1.99 | 2.00 | 2.01 | 2.01 | 2.02 | 1.03 | 1.25 | 1.72 | 1.55 | 3.87 | 4.00 | 2.98 | 6.10 | 0.98 | -0.24 | 3.35 |
ROA % |
-0.23 | 0.30 | 2.11 | 3.98 | 4.72 | 3.37 | 3.41 | 0.86 | 1.38 | 0.37 | 0.34 | 0.38 | -0.21 | -0.14 | 1.68 | 1.62 | 1.81 | 1.96 | 0.22 | 0.87 | 0.55 | 0.80 | 0.80 | 0.14 | 0.30 | -0.35 | -0.47 | -0.39 | -0.52 | 0.13 | 0.59 | 0.33 | 0.58 | 0.68 | 0.73 | 1.32 | 1.43 | 1.31 | 1.42 | 1.53 | 1.58 | 1.65 | 0.84 | 1.03 | 1.41 | 1.27 | 3.12 | 3.22 | 2.38 | 4.91 | 0.79 | -0.20 | 2.71 |
ROCE % |
-1.24 | -0.29 | 2.02 | 4.32 | 4.22 | 2.94 | 2.67 | 0.09 | 1.17 | 0.07 | -0.12 | -0.05 | -1.28 | -1.25 | -1.82 | -2.20 | -1.88 | -1.14 | -0.50 | 0.72 | 0.49 | 0.46 | 0.08 | -0.95 | -0.90 | -1.79 | -2.41 | -2.66 | -3.16 | -1.58 | -2.79 | -3.38 | -2.85 | -1.31 | -1.18 | 0.16 | 0.64 | 0.48 | 1.10 | 1.59 | 2.01 | 1.07 | 2.56 | 3.43 | 2.67 | 1.16 | 2.32 | 2.00 | 1.64 | 5.64 | 1.16 | -0.69 | 5.17 |
Current Ratio |
5.9 | 6.1 | 5.8 | 6.1 | 6.0 | 6.3 | 6.5 | - | 6.2 | 6.1 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | 15.1 | 15.1 | 15.1 | 15.1 | 16.7 | 16.7 | 16.7 | 16.7 | 15.2 | 14.9 | 14.9 | 14.9 |
DSO |
- | - | - | - | - | - | 107.0 | - | 366.6 | - | 222.1 | 7.4 | 24.4 | - | 31.0 | 87.8 | 64.3 | - | 94.0 | 100.0 | 87.9 | - | 64.3 | 195.8 | 62.6 | - | 58.3 | 109.1 | 130.8 | - | 61.0 | 116.4 | 53.7 | - | 49.7 | 84.9 | 41.2 | - | 56.1 | 93.3 | 49.0 | - | 42.9 | 86.8 | 74.2 | - | 49.6 | 101.9 | 79.1 | - | 48.4 | 121.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 107.0 | - | 366.6 | - | 222.1 | 7.4 | 24.4 | - | 31.0 | 87.8 | 64.3 | - | 94.0 | 100.0 | 87.9 | - | 64.3 | 195.8 | 62.6 | - | 58.3 | 109.1 | 130.8 | - | 61.0 | 116.4 | 53.7 | - | 49.7 | 84.9 | 41.2 | - | 56.1 | 93.3 | 49.0 | - | 42.9 | 86.8 | 74.2 | - | 49.6 | 101.9 | 79.1 | - | 48.4 | 121.7 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 107.0 | - | 366.6 | - | 222.1 | 7.4 | 24.4 | - | 31.0 | 87.8 | 64.3 | - | 94.0 | 100.0 | 87.9 | - | 64.3 | 195.8 | 62.6 | - | 58.3 | 109.1 | 130.8 | - | 61.0 | 116.4 | 53.7 | - | 49.7 | 84.9 | 41.2 | - | 56.1 | 93.3 | 49.0 | - | 42.9 | 86.8 | 74.2 | - | 49.6 | 101.9 | 79.1 | - | 48.4 | 121.7 | - |
All numbers in USD currency