Tejon Net Debt To E B I T D A from 2010 to 2024

TRC Stock  USD 16.12  0.02  0.12%   
Tejon Ranch's Net Debt To EBITDA is decreasing over the years with very volatile fluctuation. Overall, Net Debt To EBITDA is expected to go to 17.38 this year. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
16.54798762
Current Value
17.38
Quarterly Volatility
21.96404534
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tejon Ranch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tejon Ranch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 7.8 M or Total Revenue of 38.1 M, as well as many indicators such as Price To Sales Ratio of 16.64, Dividend Yield of 0.0021 or PTB Ratio of 0.93. Tejon financial statements analysis is a perfect complement when working with Tejon Ranch Valuation or Volatility modules.
  
Check out the analysis of Tejon Ranch Correlation against competitors.

Latest Tejon Ranch's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Tejon Ranch Co over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Tejon Ranch's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tejon Ranch's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Very volatile
   Net Debt To E B I T D A   
       Timeline  

Tejon Net Debt To E B I T D A Regression Statistics

Arithmetic Mean5.16
Geometric Mean6.11
Coefficient Of Variation425.53
Mean Deviation14.84
Median3.79
Standard Deviation21.96
Sample Variance482.42
Range91.9529
R-Value(0.07)
Mean Square Error517.18
R-Squared0
Significance0.81
Slope(0.33)
Total Sum of Squares6,754

Tejon Net Debt To E B I T D A History

2024 17.38
2023 16.55
2022 0.61
2021 3.79
2020 -0.92
2019 9.58
2018 11.05

About Tejon Ranch Financial Statements

Tejon Ranch stakeholders use historical fundamental indicators, such as Tejon Ranch's Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Tejon Ranch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tejon Ranch's assets and liabilities are reflected in the revenues and expenses on Tejon Ranch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tejon Ranch Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt To EBITDA 16.55  17.38 

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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:
Check out the analysis of Tejon Ranch Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Multi-Family Residential REITs space 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
2.573
Earnings Share
(0.01)
Revenue Per Share
1.498
Quarterly Revenue Growth
0.063
Return On Assets
(0.02)
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.