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Tejon Ranch TRC Net debt / EBITDA

Net debt / EBITDA at other companies

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0.6×+0.3×
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6.7×+5.5×
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3.7×-3.3×
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-0.3×—
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42.1×+15.3×

Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-5.7%
P/E74.7×—
P/S7.9×-2.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

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Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

net debt/ebitda=1.9×

Based on the most recent quarter.

The source filing: Tejon Ranch’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000096869-24-000014

FAQ

What is Tejon Ranch's net debt / EBITDA?
Tejon Ranch (TRC) reported net debt / EBITDA of 1.9× in Q3 2023.
How has Tejon Ranch's net debt / EBITDA changed year-over-year?
Tejon Ranch's net debt / EBITDA increased by 66.4% year-over-year, from 1.1× to 1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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