Tejon Ranch Co. / Fundamentals
Income statement
- Net revenue
€38.87M - Cost of goods sold
€35.02M - Gross profit
€3.85M - SG&A expenses
€4.20M - R&D expenses
€0.00 - EBITDA
-€255.68K - D&A
€5.84M - EBIT
-€8.48M - Interest expenses
€0.00 - EBT
€1.48M - Tax expenses
€1.94M - Net income
-€453.88K
Cash flow statement
- Net deferred tax
€645.22K - Non-cash items
€375.80K - Changes in working capital
€4.09M - Operating cash flow
€11.68M - Capex
€33.43M - Other investing cash flow
-€51.69M - Net investing cash flow
-€63.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€19.31M - Other financing cash flow
€6.01M - Net financing cash flow
€25.32M - Foreign exchange effects
€0.00 - Net change in cash
-€26.20M - Cash at end of period
€2.57M - Free cash flow
€45.11M
Balance sheet
- Cash and cash equivalents
€2.15M - Cash and short-term investments
€17.21M - Total receivables
€1.51M - Inventory
€7.45M - Other current assets
€2.38M - Total current assets
€28.54M - Property, plant & equipment
€50.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€447.48M - Other non-current assets
€4.24M - Total non-current assets
€502.17M - Total assets
€530.71M - Accounts payable
€8.62M - Short-term debt
€0.00 - Other current liabilities
€2.04M - Total current liabilities
€12.72M - Long-term debt
€70.31M - Deferred tax liabilities
€7.74M - Other non-current liabilities
€12.88M - Total non-current liabilities
€100.24M - Total liabilities
€112.96M - Common stock
€11.53M - Retained earnings
€93.03M - Other equity
€66.07K - Total equity
€417.75M - Total liabilities and shareholders' equity
€530.71M
Company information
- Market capitalization
€392.07M - Employees
82 - Enterprise Value
€504.89M
Company ratios
- Gross margin
-
9.9% Much worse than peer group: 36.6% - EBITDA margin
-
-0.7% Worse than peer group: 12.3% - EBIT margin
-
-21.8% Much worse than peer group: 7.7% - EBT margin
-
3.8% Even with peer group: 6.1% - Net margin
-
-1.2% Worse than peer group: 4.7% - ROE
-
-0.1% Much worse than peer group: 61.5% - ROA
-
-0.1% Worse than peer group: 10.5% - Asset turnover
-
7.3% Much worse than peer group: 221.0% - FCF margin
-
-56.0% Much worse than peer group: 3.3% - FCF yield
-5.5% - Efficiency ratio
100.7% - Net sales per employee
-
€474.07K - Net income per employee
-
-€5.54K