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Market Closed -
NYSE
16:00:02 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 16.35 USD | -0.37% |
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-2.04% | +3.68% |
| 08-07 | Tejon Ranch Co., Q2 2026 Earnings Call, Aug 06, 2026 | |
| 08-06 | Tejon Ranch Co. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Tejon Ranch Co.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.61 | 79.22 | 44.74 | 41.89 | 49.59 | 49.38 |
| Change | - | 42.44% | -43.52% | -6.38% | 18.4% | -0.42% |
| EBITDA | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBIT 1 | -0.039 | 15.45 | -1.28 | -9.198 | -7.953 | -4.078 |
| Change | - | 39,717.95% | -108.28% | -618.59% | 13.54% | 48.72% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 9.163 | 23.2 | 5.588 | 3.664 | 1.159 | 5.024 |
| Change | - | 153.22% | -75.92% | -34.43% | -68.37% | 333.48% |
| Net income 1 | 5.348 | 15.81 | 3.265 | 2.69 | 0.075 | 2.96 |
| Change | - | 195.59% | -79.35% | -17.61% | -97.21% | 3,846.67% |
| Announcement Date | 3/3/22 | 3/8/23 | 3/6/24 | 3/6/25 | 3/19/26 | - |
Forecast Balance Sheet: Tejon Ranch Co.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 3/8/23 | 3/6/24 | 3/6/25 | 3/19/26 | - |
Cash Flow Forecast: Tejon Ranch Co.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.568 | 2.415 | 0.988 | 6.034 | 8.874 | 14.56 |
| Change | - | -32.32% | -59.09% | 510.73% | 47.07% | 64.03% |
| Free Cash Flow (FCF) 1 | 4.955 | 3.48 | 20.22 | -3.927 | -0.8512 | -17.88 |
| Change | - | -29.77% | 481.02% | -119.42% | 78.32% | -2,000.93% |
| Announcement Date | 3/3/21 | 3/3/22 | 3/8/23 | 3/6/24 | 3/6/25 | 3/19/26 |
Forecast Financial Ratios: Tejon Ranch Co.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | -0.07% | 19.5% | -2.86% | -21.96% | -16.04% | -8.26% |
| EBT Margin (%) | - | 16.48% | 29.29% | 12.49% | 8.75% | 2.34% | 10.17% |
| Net margin (%) | - | 9.62% | 19.96% | 7.3% | 6.42% | 0.15% | 5.99% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | -0.77% | -0.01% | 1.66% | -0.42% | -1% | -0.82% | - |
| ROE | -0.17% | 1.18% | 3.38% | 0.68% | 0.55% | 0.01% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | -2.8x | 1.9x | - | - | -2.87x | -32.83x | - |
| Debt / Free cash flow | 0.96x | 2.46x | - | - | -15.55x | -3.86x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | 0.2 | 0.59 | 0.12 | 0.1 | - | 0.11 |
| Change | - | - | 195% | -79.66% | -16.67% | - | - |
| Nbr of stocks (in thousands) | - | 26,360 | 26,500 | 26,734 | 26,823 | 26,894 | 27,021 |
| Announcement Date | - | 3/3/22 | 3/8/23 | 3/6/24 | 3/6/25 | 3/19/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 149x | - |
| PBR | - | - |
| EV / Sales | 8.95x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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