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 2.19%, its profits have risen by 156% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.19% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
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.
0.25%
-0.13
24.92%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 13.62 MM
RAW MATERIAL COST(Y)
Fallen by -310.32% (YoY
NET PROFIT(9M)
Higher at USD 1.31 MM
-18What is not working for the Company
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%
ROCE(HY)
Lowest at -0.11%
DEBT-EQUITY RATIO
(HY)
Highest at 13.02 %
CASH AND EQV(HY)
Lowest at USD 53.98 MM
Here's what is working for Tejon Ranch Co.
Operating Cash Flow
Highest at USD 13.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -310.32% (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
Here's what is not working for Tejon Ranch Co.
Net Sales
At USD 8.31 MM has Fallen at -22.16%
over average net sales of the previous four periods of USD 10.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.28 MM has Fallen at -283.75%
over average net sales of the previous four periods of USD 0.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.71 MM has Fallen at -420%
over average net sales of the previous four periods of USD 0.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 13.02 % 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 53.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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