Tejon Ranch Co. (TRC) Comparison with companies in other sectors?

Tejon Ranch Co. has a share price of 26.88M. You can analyze Tejon Ranch Co. (TRC) competitors across different market sectors through stock heatmaps.

What are TRC's NET and operating margins?

Tejon Ranch Co. (TRC) operating margin is around -0.12, and net profit margin is approximately -0.03 as of the latest reports.

In what way does TRC's earnings per share (EPS) trend reflect its financial momentum?

Tejon Ranch Co. (TRC) EPS is 0.08 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Tejon Ranch Co. is 237.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Tejon Ranch Co.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Tejon Ranch Co. like P/E which is -431.81, P/B which is 1.09, and PEG which is 5.00. Compare them with sector averages to evaluate if the stock is priced fairly.

Tejon Ranch Co.

TRC•NYSE

Industrials

Conglomerates

$18.99

$-0.14(-0.73%)

Fundamental Analysis of Tejon Ranch Co. (TRC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.08

P/E Ratio

237.56

ROE

-0.00%

Net Margin

-0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$510.88M

Shares OutstandingTotal number of shares issued

$26.88M

Book Value/ShareNet worth per share

$18.17

Revenue/ShareAnnual revenue per share

$1.59

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.08

Net MarginNet income as percentage of revenue

-2.79%

Operating MarginOperating income as percentage of revenue

-12.21%

ROEReturn on shareholders' equity

-0.25%

ROAReturn on total assets

-0.19%

ROCEReturn on capital employed

-0.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.19

Cash/ShareCash and equivalents per share

$1.23

FCF YieldFree cash flow as percentage of market cap

0.99%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TRCFinancial Ratios Analysis details for TRC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TRCSector Benchmarking details for TRC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tejon Ranch Co. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tejon Ranch Co.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tejon Ranch Co.'s unique business strengths and challenges.

Key Financial Metrics for Tejon Ranch Co.

For Tejon Ranch Co., essential financial indicators include EPS 0.08, PE 237.56, and ROE -0.00. These key ratios reveal insights into Tejon Ranch Co.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Tejon Ranch Co. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tejon Ranch Co.

Metrics like Net Margin -2.79% and ROA -0.19% shed light on how well Tejon Ranch Co. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tejon Ranch Co. can sustain its operations and continue growing in the future.

Valuation and Market Position of Tejon Ranch Co.

Using ratios such as P/B Ratio 1.09 and PEG Ratio 5.00, investors can assess whether Tejon Ranch Co. is appropriately valued based on its financials and growth potential. These figures, combined with Tejon Ranch Co.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tejon Ranch Co.

Financial health indicators, such as Debt/Equity Ratio 0.16 and Cash Flow $0.19, provide a snapshot of Tejon Ranch Co.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tejon Ranch Co., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tejon Ranch Co.

Investing in Tejon Ranch Co. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tejon Ranch Co. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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