Tejon Financial Statements From 2010 to 2026

Tejon Ranch Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 734.2 M 699.2 M 481.5 M Slightly volatile Short and Long Term Debt Total 80.8 M 77 M 52 M Slightly volatile Other Current Liabilities 6.7 M 6.4 M 3.6 M Slightly volatile Total Current Liabilities 10.6 M 19.3 M 13 M Slightly volatile Total Stockholder Equity 571.9 M 544.6 M 373.3 M Slightly volatile Property Plant And Equipment Net 60.7 M 64.8 M 78.2 M Slightly volatile Retained Earnings 134.8 M 128.3 M 82.6 M Slightly volatile Cash 47.4 M 45.2 M 23.8 M Slightly volatile Non Current Assets Total 650.4 M 619.4 M 407 M Slightly volatile Non Currrent Assets Other 480.8 M 457.9 M 141.1 M Slightly volatile Cash And Short Term Investments 43.9 M 61.8 M 57.4 M Pretty Stable Net Receivables 6.7 M 9.1 M 7.4 M Pretty Stable Common Stock Shares Outstanding 19.7 M 30.8 M 23.3 M Slightly volatile Liabilities And Stockholders Equity 734.2 M 699.2 M 481.5 M Slightly volatile Non Current Liabilities Total 123.5 M 117.6 M 71.1 M Slightly volatile Inventory 4 M 3.6 M 4.1 M Slightly volatile Other Current Assets 3.3 M 3.4 M 5.1 M Slightly volatile Other Stockholder Equity 420.8 M 400.8 M 283.7 M Slightly volatile Total Liabilities 143.7 M 136.9 M 84.7 M Slightly volatile Property Plant And Equipment Gross 141.6 M 134.9 M 100.6 M Very volatile Total Current Assets 61.9 M 79.8 M 73.2 M Very volatile Accounts Payable 11 M 10.4 M 5.2 M Slightly volatile Common Stock Total Equity 10.7 M 15.3 M 11.7 M Slightly volatile Short Term Investments 15.8 M 16.6 M 35.3 M Slightly volatile Common Stock 11.1 M 15.4 M 11.7 M Slightly volatile Other Liabilities 35 M 33.4 M 20 M Slightly volatile Other Assets 4.3 M 4.6 M 33.2 M Very volatile Long Term Debt 80.8 M 77 M 50 M Slightly volatile Property Plant Equipment 544 M 518.1 M 219.2 M Slightly volatile Noncontrolling Interest In Consolidated Entity 13.1 M 13.8 M 56 M Slightly volatile Retained Earnings Total Equity 76.7 M 95.1 M 107.9 M Slightly volatile Deferred Long Term Liabilities 8.7 M 8.3 M 4 M Slightly volatile Net Tangible Assets 401.2 M 531.6 M 376.9 M Slightly volatile Long Term Debt Total 56.8 M 77 M 47.4 M Slightly volatile Capital Surpluse 320.7 M 400.8 M 288.7 M Slightly volatile Long Term Investments 44.7 M 74.8 M 44.5 M Very volatile Non Current Liabilities Other 16.4 M 10.4 M 14.1 M Slightly volatile Deferred Long Term Asset Charges 2.8 M 2.1 M 3 M Slightly volatile Short and Long Term Debt 1.9 M 2 M 2.6 M Pretty Stable Cash And Equivalents 32.5 M 45.2 M 20.7 M Slightly volatile Net Invested Capital 549.2 M 621.6 M 496.5 M Slightly volatile Net Working Capital 53.5 M 47.3 M 75.9 M Slightly volatile Capital Stock 14.5 M 15.4 M 13.3 M Slightly volatile
Tejon Ranch Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.1 M 5.6 M 4.6 M Slightly volatile Total Revenue 38.3 M 48.2 M 47.2 M Pretty Stable Gross Profit 2.1 M 2.2 M 9.5 M Slightly volatile Other Operating Expenses 37.8 M 58.7 M 47.7 M Slightly volatile Cost Of Revenue 30.2 M 46 M 37.3 M Slightly volatile Total Operating Expenses 7.6 M 12.8 M 10.4 M Very volatile Selling General Administrative 8.7 M 12.8 M 10.4 M Very volatile Non Operating Income Net Other 8.3 M 10.9 M 7.6 M Slightly volatile Interest Income 9.6 M 15.1 M 8.6 M Slightly volatile Reconciled Depreciation 3.8 M 4.4 M 4.6 M Pretty Stable
Tejon Ranch Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 3.1 M 5.6 M 4.5 M Slightly volatile Total Cash From Operating Activities 17.3 M 16.5 M 11.8 M Slightly volatile End Period Cash Flow 48 M 45.7 M 23.9 M Slightly volatile Begin Period Cash Flow 39.1 M 37.3 M 21.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 16.5 11.7 11.101 Pretty Stable Dividend Yield 0.0021 0.0022 0.004 Slightly volatile PTB Ratio 0.98 1.03 2.6363 Slightly volatile Days Sales Outstanding 55.5 62.08 57.2846 Pretty Stable Book Value Per Share 17.24 16.42 15.8527 Slightly volatile Operating Cash Flow Per Share 0.5 0.48 0.4792 Very volatile Stock Based Compensation To Revenue 0.11 0.0998 6.1087 Slightly volatile Capex To Depreciation 12.79 12.18 6.4195 Slightly volatile PB Ratio 0.98 1.03 2.6363 Slightly volatile EV To Sales 16.8 12.46 11.7039 Pretty Stable Inventory Turnover 6.71 9.06 10.3815 Slightly volatile Days Of Inventory On Hand 75.16 41.69 48.2878 Slightly volatile Payables Turnover 4.81 5.06 8.5973 Slightly volatile Sales General And Administrative To Revenue 0.25 0.3 0.2454 Pretty Stable Capex To Revenue 1.49 1.42 0.6723 Slightly volatile Cash Per Share 1.62 1.8 2.4 Pretty Stable POCF Ratio 32.53 34.24 58.5377 Slightly volatile Interest Coverage 151 235 239 Pretty Stable Payout Ratio 0.87 0.57 0.8611 Slightly volatile Capex To Operating Cash Flow 8.43 5.31 3.1842 Slightly volatile Days Payables Outstanding 78.36 74.63 49.939 Slightly volatile EV To Operating Cash Flow 34.64 36.47 61.5291 Slightly volatile Current Ratio 9.13 4.75 6.3694 Pretty Stable Tangible Book Value Per Share 16.57 15.78 12.2587 Slightly volatile Receivables Turnover 4.86 4.76 6.8274 Very volatile Graham Number 4.32 5.68 7.9512 Very volatile Shareholders Equity Per Share 16.7 15.9 14.8294 Slightly volatile Debt To Equity 0.24 0.16 0.1826 Pretty Stable Capex Per Share 2.33 2.22 1.2486 Slightly volatile Revenue Per Share 1.56 1.41 2.0193 Slightly volatile Interest Debt Per Share 2.36 2.25 2.0949 Slightly volatile Debt To Assets 0.15 0.13 0.1218 Very volatile Short Term Coverage Ratios 4.1 4.32 41.2548 Slightly volatile Operating Cycle 151 121 108 Pretty Stable Price Book Value Ratio 0.98 1.03 2.6363 Slightly volatile Days Of Payables Outstanding 78.36 74.63 49.939 Slightly volatile Dividend Payout Ratio 0.87 0.57 0.8611 Slightly volatile Price To Operating Cash Flows Ratio 32.53 34.24 58.5377 Slightly volatile Effective Tax Rate 0.23 0.24 0.9052 Very volatile Company Equity Multiplier 1.53 1.48 1.3711 Slightly volatile Long Term Debt To Capitalization 0.13 0.14 0.1251 Very volatile Total Debt To Capitalization 0.18 0.14 0.1392 Pretty Stable Debt Equity Ratio 0.24 0.16 0.1826 Pretty Stable Quick Ratio 8.67 4.48 5.9992 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.24 0.25 0.4068 Slightly volatile Cash Ratio 1.98 2.69 1.7181 Slightly volatile Cash Conversion Cycle 24.38 25.66 58.2952 Slightly volatile Operating Cash Flow Sales Ratio 0.32 0.31 0.2488 Slightly volatile Days Of Inventory Outstanding 75.16 41.69 48.2878 Slightly volatile Days Of Sales Outstanding 55.5 62.08 57.2846 Pretty Stable Cash Flow Coverage Ratios 0.18 0.19 5.4736 Slightly volatile Price To Book Ratio 0.98 1.03 2.6363 Slightly volatile Fixed Asset Turnover 1.08 0.85 0.8812 Pretty Stable Capital Expenditure Coverage Ratio 0.24 0.25 0.6747 Slightly volatile Price Cash Flow Ratio 32.53 34.24 58.5377 Slightly volatile Debt Ratio 0.15 0.13 0.1218 Very volatile Cash Flow To Debt Ratio 0.18 0.19 5.4736 Slightly volatile Price Sales Ratio 16.5 11.7 11.101 Pretty Stable Asset Turnover 0.0753 0.0792 0.1369 Slightly volatile Gross Profit Margin 0.0494 0.052 0.1831 Slightly volatile Price Fair Value 0.98 1.03 2.6363 Slightly volatile
Tejon Ranch Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 348.1 M 383.6 M 471.8 M Slightly volatile Enterprise Value 358.4 M 408.5 M 498.2 M Slightly volatile

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