Bringing the fundamentals into focus…
Back to Tejon Ranch Co.
How Tejon Ranch Co. stacks up
TRC · against 879 other Industrials companies of similar size
Valuation
17/ 100
Below the middle of the pack.
Ranked #643 of 880 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score98 peers with a valuation score of 10–19, including TRC · Click a bar to see the companies
Why valuation scores 17?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 85% of peers. EBITDA yield: 1.1% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -12.1% vs peer median 3.7%
- lower earnings for the price paid: weaker than 73% of peers. Earnings yield: 1.4% vs peer median 3.8%
Metric by metric
Position: dot = TRC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TRC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 874 reported | 1.3% | 2.9% | 39% | 30% | |
| EBITDA yieldHigher is better · 891 reported | 1.1% | 6.5% | 23% | 50% | |
| Free cash flow yieldHigher is better · 188 reported | -6.9% | 3.2% | 20% | 20% | |
| Book yieldHigher is better · 881 reported | 108.5% | 56.3% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TRC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 5 | 4.7B CNY (≈$654M) | 99 | 90 | |
| 643 | 432M USD | 17 | ||
| 643 | 332M USD | 17 | 41 | |
| 643 | 46.8B INR (≈$562M) | 17 | 34 | |
| 643 | 645M EUR (≈$710M) | 17 | 20 | |
| 643 | 440M USD | 17 | 49 | |
| 657 | 3.1B CNY (≈$431M) | 16 | 39 | |
| 657 | 4.9B CNY (≈$692M) | 16 | 29 | |
| 657 | 3.1B CNY (≈$431M) | 16 | 22 | |
| 657 | 4.7B CNY (≈$658M) | 16 | 33 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score