ScoreWhy is Tejon Ranch Co. ?
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
- NET SALES(Q) At USD 8.31 MM has Fallen at -22.16%
- PRE-TAX PROFIT(Q) At USD -1.28 MM has Fallen at -283.75%
- NET PROFIT(Q) At USD -1.71 MM has Fallen at -420%
3
With ROE of 0.45%, it has a fair valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 4.52%, its profits have risen by 156% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tejon Ranch Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tejon Ranch Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tejon Ranch Co.
-100.0%
-0.12
24.87%
S&P 500
16.08%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.02%
EBIT Growth (5y)
-29.40%
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
71.03%
ROCE (avg)
0.69%
ROE (avg)
1.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
Price to Book Value
1.07
EV to EBIT
-70.91
EV to EBITDA
-575.74
EV to Capital Employed
1.06
EV to Sales
12.40
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-1.49%
ROE (Latest)
0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At USD 1.67 MM has Grown at 1,362.76%
RAW MATERIAL COST(Y)
Fallen by -168.75% (YoY
PRE-TAX PROFIT(Q)
At USD 0.7 MM has Grown at 62.18%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 14.88 %
CASH AND EQV(HY)
Lowest at USD 42.1 MM
Here's what is working for Tejon Ranch Co.
Net Profit
At USD 1.67 MM has Grown at 1,362.76%
over average net sales of the previous four periods of USD -0.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 0.7 MM has Grown at 62.18%
over average net sales of the previous four periods of USD 0.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -168.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At USD 1.69 MM has Grown at 54.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Tejon Ranch Co.
Debt-Equity Ratio
Highest at 14.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 42.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at USD 3.9 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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