Skip to content
Screener

Tejon Ranch TRC Water purchased

Water purchased at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.94M+1.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$0—
Artesian Resources logo
Artesian ResourcesARTNA
$350K-6.7%
Essential Utilities logo
Essential UtilitiesWTRG
$302.5K+7.6%
Ecolab logo
EcolabECL
$19.1M—
Franklin Electric logo
Franklin ElectricFELE
$200K+100%

Segments

By segment

See full
Mineral resources$117K+588%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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