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Tejon Ranch Co.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US8790801091
USD
16.04
-0.31 (-1.9%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

16.0316.33

52 Week

14.7119.39
Valuation
Technical
Day's Volume

CASH

30.08 k

Shareholding (Mar 2025)

FII

2.45%

Held by 46 FIIs

DII

69.36%

Held by 30 DIIs

Promoter

0.00%

How big is Tejon Ranch Co.?

22-Jun-2025

As of Jun 18, Tejon Ranch Co. has a market capitalization of 440.85 million, with net sales of 42.69 million and net profit of 2.13 million over the latest four quarters. As of Dec 24, shareholder's funds are at 473.59 million and total assets at 619.20 million.

As of Jun 18, Tejon Ranch Co. has a market capitalization of 440.85 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 42.69 million, while the sum of Net Profit for the same period is 2.13 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 473.59 million and Total Assets at 619.20 million.

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What does Tejon Ranch Co. do?

22-Jun-2025

Tejon Ranch Co. is a diversified real estate development and agribusiness company with a market cap of USD 440.85 million, reporting net sales of USD 8 million and a net profit of -USD 1 million as of March 2025.

Overview:<BR>Tejon Ranch Co. is a diversified real estate development and agribusiness company operating in the Realty industry with a market cap of USD 440.85 Million.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 440.85 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 202.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 0.45% <BR>Price to Book: 0.93<BR><BR>Contact Details:<BR>Address: 4436 Lebec Rd, PO Box 1000 LEBEC CA : 93243-1000 <BR>Tel: 1 661 2483000, 1 661 6634212 <BR>Fax: 1 302 4987683 <BR>Website: http://tejonranch.com/

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Who are in the management team of Tejon Ranch Co.?

22-Jun-2025

As of March 2022, the management team of Tejon Ranch Co. includes Independent Chairman Mr. Norman Metcalfe, President and CEO Mr. Gregory Bielli, and Directors Ms. Frawn Morgan, Mr. Steven Betts, Dr. Jean Fuller, Mr. Anthony Leggio, and Mr. Geoffrey Stack. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Tejon Ranch Co. includes the following individuals:<BR><BR>- Mr. Norman Metcalfe, who serves as the Independent Chairman of the Board.<BR>- Mr. Gregory Bielli, who is the President, Chief Executive Officer, and Director.<BR>- Ms. Frawn Morgan, who is a Director.<BR>- Mr. Steven Betts, who is an Independent Director.<BR>- Dr. Jean Fuller, who is also an Independent Director.<BR>- Mr. Anthony Leggio, who serves as an Independent Director.<BR>- Mr. Geoffrey Stack, who is another Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Tejon Ranch Co. overvalued or undervalued?

20-Sep-2025

As of August 7, 2025, Tejon Ranch Co. is considered risky due to its high P/E ratio of 202, negative EV to EBITDA of -174.06, and poor performance compared to peers and the S&P 500, indicating it may be overvalued and facing operational challenges.

As of 7 August 2025, the valuation grade for Tejon Ranch Co. has moved from attractive to risky, indicating a shift in its perceived investment quality. The company appears to be overvalued, with a P/E ratio of 202, significantly higher than the industry average, and an EV to EBITDA ratio of -174.06, which suggests severe operational challenges. Additionally, the PEG ratio stands at 0.76, indicating that the stock may not be priced appropriately relative to its growth expectations.<BR><BR>In comparison to its peers, FRP Holdings, Inc. is rated fair with a P/E of 91.74 and an EV to EBITDA of 16.37, highlighting a stark contrast in valuation metrics. The negative returns for Tejon Ranch Co. over the past year (-9.85%) and three years (2.18%) compared to the S&P 500's returns of 17.14% and 70.41%, respectively, further reinforce the notion that the stock is not performing well relative to broader market benchmarks.

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Is Tejon Ranch Co. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, Tejon Ranch Co. has a mildly bullish trend, supported by daily moving averages, but faces caution from weekly bearish signals and has underperformed the S&P 500 with a year-to-date return of 3.02% compared to 12.22%.

As of 25 August 2025, the technical trend for Tejon Ranch Co. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the daily moving averages indicating mild bullishness, while the weekly MACD and KST show mildly bearish signals. The Bollinger Bands and Dow Theory are both bearish on a weekly and monthly basis, indicating some caution. <BR><BR>In terms of performance, Tejon Ranch has underperformed the S&P 500 across multiple periods, with a year-to-date return of 3.02% compared to the S&P 500's 12.22%, and a one-year return of -9.85% against the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 0.14% over the last 5 years

 
2

Flat results in Jun 25

3

With ROE of 0.45%, it has a fair valuation with a 0.92 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 456 Million (Micro Cap)

stock-summary
P/E

202.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-0.11%

stock-summary
Price to Book

0.97

Revenue and Profits:
Net Sales:
8 Million
(Quarterly Results - Jun 2025)
Net Profit:
-2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.31%
0%
-5.31%
6 Months
0.5%
0%
0.5%
1 Year
0.25%
0%
0.25%
2 Years
-2.73%
0%
-2.73%
3 Years
-18.74%
0%
-18.74%
4 Years
-10.29%
0%
-10.29%
5 Years
9.79%
0%
9.79%

Tejon Ranch Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Tejon Ranch Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Tejon Ranch Co. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Tejon Ranch Co., a microcap in the realty sector, has experienced a valuation adjustment, with its current price at $16.04. Key metrics include a P/E ratio of 202 and negative EV to EBIT and EV to EBITDA ratios, indicating profitability challenges compared to peers like FRP Holdings, Inc.

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Is Tejon Ranch Co. technically bullish or bearish?

As of 25 August 2025, the technical trend for Tejon Ranch Co. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the daily moving averages indicating mild bullishness, while the weekly MACD and KST show mildly bearish signals. The Bollinger Bands and Dow Theory are both bearish on a weekly and monthly basis, indicating some caution. In terms of performance, Tejon Ranch has underperformed the S&P 500 across multiple periods, with a year-to-date return of 3.02% compared to the S&P 500's 12.22%, and a one-year return of -9.85% against the S&P 500's 17.14%....

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Is Tejon Ranch Co. overvalued or undervalued?

As of 7 August 2025, the valuation grade for Tejon Ranch Co. has moved from attractive to risky, indicating a shift in its perceived investment quality. The company appears to be overvalued, with a P/E ratio of 202, significantly higher than the industry average, and an EV to EBITDA ratio of -174.06, which suggests severe operational challenges. Additionally, the PEG ratio stands at 0.76, indicating that the stock may not be priced appropriately relative to its growth expectations. In comparison to its peers, FRP Holdings, Inc. is rated fair with a P/E of 91.74 and an EV to EBITDA of 16.37, highlighting a stark contrast in valuation metrics. The negative returns for Tejon Ranch Co. over the past year (-9.85%) and three years (2.18%) compared to the S&P 500's returns of 17.14% and 70.41%, respectively, further reinforce the notion that the stock is not performing well relative to broader market benchmarks....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0.14%
EBIT Growth (5y)
-33.38%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.68%
ROCE (avg)
0.69%
ROE (avg)
1.17%
Valuation key factors
Factor
Value
P/E Ratio
202
Industry P/E
Price to Book Value
0.92
EV to EBIT
-50.51
EV to EBITDA
-174.06
EV to Capital Employed
0.92
EV to Sales
11.10
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
0.45%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 30 Schemes (28.19%)

Foreign Institutions

Held by 46 Foreign Institutions (2.45%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.22% vs -54.19% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -13.33% vs -133.33% in Mar 2025",
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        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val2": "8.20",
          "chgp": "1.22%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.00",
          "val2": "-3.20",
          "chgp": "6.25%",
          "chgp_class": "positive"
        },
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.70",
          "val2": "-1.50",
          "chgp": "-13.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-488.10%",
          "val2": "-507.50%",
          "chgp": "1.94%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.18% vs -79.11% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "44.70",
          "chgp": "-6.26%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp": "-490.91%",
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          "field": "Consolidate Net Profit",
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          "chgp": "-18.18%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-219.60%",
          "val2": "-82.70%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
8.30
8.20
1.22%
Operating Profit (PBDIT) excl Other Income
-3.00
-3.20
6.25%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-1.70
-1.50
-13.33%
Operating Profit Margin (Excl OI)
-488.10%
-507.50%
1.94%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.22% vs -54.19% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -13.33% vs -133.33% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
41.90
44.70
-6.26%
Operating Profit (PBDIT) excl Other Income
-4.30
1.10
-490.91%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.70
3.30
-18.18%
Operating Profit Margin (Excl OI)
-219.60%
-82.70%
-13.69%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -6.26% vs -43.56% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -18.18% vs -79.11% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Tejon Ranch Co. stock-summary
stock-summary
Tejon Ranch Co.
Realty
Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company operates through five segments: Real Estate-Commercial/Industrial; Real Estate-Resort/Residential; Mineral Resources; Farming Operations, and Ranch Operations. Its Real Estate-Commercial/Industrial segment is engaged in building, land lease activities, and land and building sales. The Real Estate-Resort/Residential segment is involved in the land entitlement and development process. Within its resort/residential segment, the three active developments are MV, Centennial and Grapevine. Its mineral resources segment includes oil and gas royalty leases, rock and aggregate mining leases, a lease with National Cement and sales of water. The Farming Operations segment is engaged in the sale of wine grapes, almonds and pistachios. The Ranch Operations segment consists of grazing leases, game management, and other ancillary services supporting the ranch.
Company Coordinates stock-summary
Company Details
4436 Lebec Rd, PO Box 1000 LEBEC CA : 93243-1000
stock-summary
Tel: 1 661 24830001 661 6634212
stock-summary
http://tejonranch.com/
stock-summary
Registrar Details
Stock List
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