Tejon Ranch Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tejon Ranch Co.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $566 of operating cash. Higher than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$566Over the last 3 years, every $100 of reported profit came with $566 of operating cash.
Higher than almost all Industrials companies in United States.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 21% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Industrials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 73% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / +11%In 3 years sales changed by -37% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 56% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Industrials companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tejon Ranch Co. owes $0.23 for every $1 it owns. Net profit fell 97% in the year to Dec 2025, and shrank 83% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
75.5Investors pay $75.5 for every $1 of Tejon Ranch Co.'s yearly profit, higher than 91% of Industrials companies in United States.
P/B ratio
0.94The share price is 0.94 times Tejon Ranch Co.'s book value per share, lower than 85% of Industrials companies in United States.
Market cap
$449 MThe total market value of all of Tejon Ranch Co.'s shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$478 MWhat Tejon Ranch Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.67Net worth divided by the number of shares. The share price of $16.61 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
1.2%Tejon Ranch Co. earned 1.2% on its shareholders' money over the last year, lower than 64% of Industrials companies in United States.
Owes vs Owns
0.23×Tejon Ranch Co. owes $0.23 for every $1 it owns (low), lower than 87% of Industrials companies in United States.
Dividend yield
NoneTejon Ranch Co. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
-97%Net profit fell 97% in the year to Dec 2025, and shrank 83% a year on average over 3 years.
Profit margin
0.2%Tejon Ranch Co. keeps $0 of every $100 of revenue as net profit.
Cash quality
81.8×Cash from Tejon Ranch Co.'s business was 81.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtTejon Ranch Co. had $69 M more debt than cash (net debt) at Dec 2025.
Questions
What is Tejon Ranch Co.'s P/E ratio?
Investors pay $75.5 for every $1 of Tejon Ranch Co.'s yearly profit, higher than 91% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tejon Ranch Co.: $449 M ÷ $478 M (30 Jun 2026) = 0.9.
What is Tejon Ranch Co.'s return on equity?
Tejon Ranch Co. earned 1.2% on its shareholders' money over the last year, lower than 64% of Industrials companies in United States.
How much does Tejon Ranch Co. owe compared with what it owns?
Tejon Ranch Co. owes $0.23 for every $1 it owns (low), lower than 87% of Industrials companies in United States.
Does Tejon Ranch Co. pay a dividend?
No. Tejon Ranch Co. does not currently pay a dividend.
Is Tejon Ranch Co.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.