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 buy?
- 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.
1.25%
-0.12
24.87%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
15.77%
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
80.61%
ROCE (avg)
0.69%
ROE (avg)
1.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
513
Industry P/E
Price to Book Value
1.08
EV to EBIT
-73.22
EV to EBITDA
-582.34
EV to Capital Employed
1.07
EV to Sales
11.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.46%
ROE (Latest)
0.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PRE-TAX PROFIT(Q)
At USD 3.48 MM has Grown at 238.72%
NET SALES(HY)
At USD 23.76 MM has Grown at 43.87%
ROCE(HY)
Highest at 1.27%
RAW MATERIAL COST(Y)
Fallen by -132.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 24.46 times
NET PROFIT(Q)
Highest at USD 2.63 MM
EPS(Q)
Highest at USD 0.1
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.83 %
CASH AND EQV(HY)
Lowest at USD 35.44 MM
Here's what is working for Tejon Ranch Co.
Pre-Tax Profit
At USD 3.48 MM has Grown at 238.72%
over average net sales of the previous four periods of USD 1.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.63 MM has Grown at 523.67%
over average net sales of the previous four periods of USD 0.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 23.76 MM has Grown at 43.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 2.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 24.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -132.82% (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.
Debt-Equity Ratio
Highest at 16.83 % 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 35.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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