Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.51 | -1.76 | 0.16 | -0.12 |
| FCF Yield | -12.15% | -2.98% | -3.02% | -4.07% |
| EV / EBITDA | -105.24 | 490.60 | 28.76 | 119.77 |
| Quality | ||||
| ROIC | -1.14% | -0.38% | 1.68% | -0.03% |
| Gross Margin | 4.52% | 13.80% | 29.57% | 17.23% |
| Cash Conversion Ratio | 5.33 | 4.18 | 0.54 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.14% | -7.00% | 27.94% | 3.94% |
| Free Cash Flow Growth | -277.87% | 8.98% | 26.46% | -97.93% |
| Safety | ||||
| Net Debt / EBITDA | -6.42 | 16.55 | 0.61 | 3.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.07 | 11.04 | 16.56 | 8.07 |
| Cash Conversion Cycle | 22.32 | 40.09 | 9.08 | 51.66 |