Tejon Ranch Co Stock Return On Asset

TRC Stock

USD 17.95 0.21 1.16%

Tejon Ranch Co fundamentals help investors to digest information that contributes to Tejon Ranch's financial success or failures. It also enables traders to predict the movement of Tejon Stock. The fundamental analysis module provides a way to measure Tejon Ranch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tejon Ranch stock.

Short Long Term Debt Total Total Assets

As of May 24, 2024, Return On Assets is expected to decline to 0.01.

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Tejon Ranch Co Company Return On Asset Analysis

Tejon Ranch's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

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Current Tejon Ranch Return On Asset

-0.0094

Most of Tejon Ranch's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tejon Ranch Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tejon Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Tejon Ranch is extremely important. It helps to project a fair market value of Tejon Stock properly, considering its historical fundamentals such as Return On Asset. Since Tejon Ranch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tejon Ranch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tejon Ranch's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.21	0.94	0.43	0.8	0.4	0.05	0.66	0.67	0.02	0.9	0.5	0.45	0.51	0.37	0.82	0.78	0.7	0.79	-0.68	0.35	0.7	0.65	-0.65	0.46
Total Stockholder Equity	0.98		0.04	0.94	0.39	0.69	0.46	-0.06	0.67	0.73	0.04	0.92	0.36	0.48	0.57	0.36	0.75	0.82	0.57	0.83	-0.56	0.3	0.76	0.7	-0.71	0.49
Net Debt	0.21	0.04		0.01	0.34	0.67	-0.28	0.66	0.06	-0.13	-0.04	0.07	0.86	-0.24	-0.13	-0.02	0.54	-0.06	0.8	-0.03	-0.69	0.47	-0.26	-0.23	0.27	-0.2
Retained Earnings	0.94	0.94	0.01		0.33	0.67	0.34	-0.12	0.59	0.72	-0.01	0.79	0.28	0.66	0.46	0.58	0.65	0.74	0.52	0.72	-0.5	0.2	0.69	0.79	-0.68	0.61
Net Receivables	0.43	0.39	0.34	0.33		0.28	0.57	0.1	0.56	0.39	0.6	0.4	0.21	-0.07	-0.05	-0.15	0.25	0.11	0.32	0.13	-0.3	0.27	-0.15	-0.05	0.11	-0.11
Total Liab	0.8	0.69	0.67	0.67	0.28		-0.09	0.46	0.43	0.39	-0.25	0.61	0.87	0.29	0.42	0.37	0.95	0.6	0.97	0.61	-0.92	0.49	0.49	0.47	-0.46	0.35
Total Current Assets	0.4	0.46	-0.28	0.34	0.57	-0.09		-0.44	0.51	0.35	0.76	0.56	-0.19	0.02	0.1	-0.11	0.01	0.25	-0.08	0.27	0.03	-0.16	0.15	0.02	0.02	-0.11
Short Term Debt	0.05	-0.06	0.66	-0.12	0.1	0.46	-0.44		-0.05	-0.3	-0.39	-0.01	0.62	-0.2	0.19	-0.14	0.42	0.01	0.52	0.03	-0.43	0.77	-0.05	-0.18	0.02	-0.17
Current Deferred Revenue	0.66	0.67	0.06	0.59	0.56	0.43	0.51	-0.05		0.36	0.19	0.68	0.25	0.13	0.36	-0.02	0.5	0.47	0.38	0.49	-0.45	0.29	0.38	0.28	-0.39	0.09
Accounts Payable	0.67	0.73	-0.13	0.72	0.39	0.39	0.35	-0.3	0.36		0.16	0.59	0.05	0.54	0.41	0.39	0.4	0.69	0.24	0.68	-0.26	-0.06	0.52	0.77	-0.58	0.57
Short Term Investments	0.02	0.04	-0.04	-0.01	0.6	-0.25	0.76	-0.39	0.19	0.16		0.03	-0.28	-0.13	-0.24	-0.05	-0.32	-0.24	-0.18	-0.22	0.11	-0.26	-0.44	-0.2	0.5	-0.09
Common Stock	0.9	0.92	0.07	0.79	0.4	0.61	0.56	-0.01	0.68	0.59	0.03		0.44	0.27	0.53	0.11	0.76	0.84	0.55	0.86	-0.51	0.33	0.75	0.45	-0.61	0.13
Long Term Debt	0.5	0.36	0.86	0.28	0.21	0.87	-0.19	0.62	0.25	0.05	-0.28	0.44		-0.09	0.21	0.04	0.86	0.37	0.95	0.4	-0.86	0.51	0.23	0.04	-0.14	-0.09
Property Plant Equipment	0.45	0.48	-0.24	0.66	-0.07	0.29	0.02	-0.2	0.13	0.54	-0.13	0.27	-0.09		0.27	0.8	0.2	0.47	0.1	0.4	-0.07	-0.22	0.45	0.76	-0.54	0.68
Total Permanent Equity	0.51	0.57	-0.13	0.46	-0.05	0.42	0.1	0.19	0.36	0.41	-0.24	0.53	0.21	0.27		0.29	0.52	0.78	0.28	0.79	-0.41	0.44	0.73	0.66	-0.67	0.46
Deferred Long Term Liab	0.37	0.36	-0.02	0.58	-0.15	0.37	-0.11	-0.14	-0.02	0.39	-0.05	0.11	0.04	0.8	0.29		0.19	0.38	0.22	0.3	-0.25	-0.12	0.3	0.72	-0.25	0.72
Intangible Assets	0.82	0.75	0.54	0.65	0.25	0.95	0.01	0.42	0.5	0.4	-0.32	0.76	0.86	0.2	0.52	0.19		0.74	0.92	0.76	-0.88	0.51	0.65	0.45	-0.57	0.22
Net Tangible Assets	0.78	0.82	-0.06	0.74	0.11	0.6	0.25	0.01	0.47	0.69	-0.24	0.84	0.37	0.47	0.78	0.38	0.74		0.47	0.99	-0.5	0.26	0.91	0.72	-0.77	0.37
Long Term Debt Total	0.7	0.57	0.8	0.52	0.32	0.97	-0.08	0.52	0.38	0.24	-0.18	0.55	0.95	0.1	0.28	0.22	0.92	0.47		0.49	-0.93	0.5	0.33	0.26	-0.27	0.16
Capital Surpluse	0.79	0.83	-0.03	0.72	0.13	0.61	0.27	0.03	0.49	0.68	-0.22	0.86	0.4	0.4	0.79	0.3	0.76	0.99	0.49		-0.53	0.3	0.9	0.69	-0.77	0.35
Long Term Investments	-0.68	-0.56	-0.69	-0.5	-0.3	-0.92	0.03	-0.43	-0.45	-0.26	0.11	-0.51	-0.86	-0.07	-0.41	-0.25	-0.88	-0.5	-0.93	-0.53		-0.44	-0.39	-0.34	0.3	-0.27
Short Long Term Debt	0.35	0.3	0.47	0.2	0.27	0.49	-0.16	0.77	0.29	-0.06	-0.26	0.33	0.51	-0.22	0.44	-0.12	0.51	0.26	0.5	0.3	-0.44		0.18	0.01	-0.19	-0.06
Cash And Equivalents	0.7	0.76	-0.26	0.69	-0.15	0.49	0.15	-0.05	0.38	0.52	-0.44	0.75	0.23	0.45	0.73	0.3	0.65	0.91	0.33	0.9	-0.39	0.18		0.71	-0.87	0.43
Net Invested Capital	0.65	0.7	-0.23	0.79	-0.05	0.47	0.02	-0.18	0.28	0.77	-0.2	0.45	0.04	0.76	0.66	0.72	0.45	0.72	0.26	0.69	-0.34	0.01	0.71		-0.78	0.87
Net Working Capital	-0.65	-0.71	0.27	-0.68	0.11	-0.46	0.02	0.02	-0.39	-0.58	0.5	-0.61	-0.14	-0.54	-0.67	-0.25	-0.57	-0.77	-0.27	-0.77	0.3	-0.19	-0.87	-0.78		-0.59
Capital Stock	0.46	0.49	-0.2	0.61	-0.11	0.35	-0.11	-0.17	0.09	0.57	-0.09	0.13	-0.09	0.68	0.46	0.72	0.22	0.37	0.16	0.35	-0.27	-0.06	0.43	0.87	-0.59

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Tejon Total Assets

Total Assets

617.22 Million

At present, Tejon Ranch's Total Assets are projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Tejon Ranch Co has a Return On Asset of -0.0094. This is 98.16% lower than that of the Residential REITs sector and 99.93% lower than that of the Real Estate industry. The return on asset for all United States stocks is 93.29% lower than that of the firm.

Tejon Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tejon Ranch's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics of similar companies.

Tejon Ranch is currently under evaluation in return on asset category among related companies.

Tejon Ranch Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tejon Ranch from analyzing Tejon Ranch's financial statements. These drivers represent accounts that assess Tejon Ranch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tejon Ranch's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	416.0M	378.7M	502.6M	498.8M	459.4M	348.3M
Enterprise Value	450.5M	380.2M	519.1M	509.7M	475.4M	358.3M

Tejon Ranch ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tejon Ranch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tejon Ranch's managers, analysts, and investors.

Environmental

Governance

Social

Tejon Fundamentals

	Return On Equity	0.0012
	Return On Asset	-0.0094
	Profit Margin	0.01 %
	Operating Margin	(0.55) %
	Current Valuation	483.65 M
	Shares Outstanding	26.8 M
	Shares Owned By Insiders	8.32 %
	Shares Owned By Institutions	60.48 %
	Number Of Shares Shorted	208.97 K
	Price To Earning	28.19 X
	Price To Book	0.87 X
	Price To Sales	9.10 X
	Revenue	44.74 M
	Gross Profit	23.43 M
	EBITDA	1.11 M
	Net Income	3.27 M
	Cash And Equivalents	39.12 M
	Cash Per Share	1.72 X
	Total Debt	47.94 M
	Debt To Equity	0.11 %
	Current Ratio	5.12 X
	Book Value Per Share	17.44 X
	Cash Flow From Operations	13.65 M
	Short Ratio	3.09 X
	Earnings Per Share	0.02 X
	Target Price	26.0
	Number Of Employees	87
	Beta	0.6
	Market Capitalization	486.64 M
	Total Asset	587.82 M
	Retained Earnings	108.91 M
	Working Capital	68.25 M
	Current Asset	48.89 M
	Current Liabilities	10.32 M
	Five Year Return	0.17 %
	Net Asset	587.82 M

About Tejon Ranch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tejon Ranch Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tejon Ranch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tejon Ranch Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:

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Is Tejon Stock a good investment?

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What is Tejon Ranch's Net Worth?

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Check out Tejon Ranch Piotroski F Score and Tejon Ranch Altman Z Score analysis.

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When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.

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Is Tejon Ranch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Earnings Share

0.02

Revenue Per Share

1.491

Quarterly Revenue Growth

(0.40)

Return On Assets

(0.01)

The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tejon Ranch Co Stock Return On Asset

Tejon Ranch Co Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Tejon Ranch Return On Asset

Tejon Return On Asset Driver Correlations

Tejon Total Assets

Total Assets

617.22 Million

Tejon Return On Asset Peer Comparison

Tejon Ranch Current Valuation Drivers

Tejon Ranch ESG Sustainability

Tejon Fundamentals

About Tejon Ranch Fundamental Analysis

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