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

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