NYSE: TRC - Tejon Ranch Co.

Altı ay boyunca karlılık: -7.77%
Sektör: Industrials

Raporlama Tejon Ranch Co.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5167 0.4882 0.5582 0.5743 0.4542 0.3843 0.456 0.4543 0.4661 0.4594
Выручка, млрд $
0.0511 0.0456 0.0357 0.0456 0.0495 0.0378 0.0556 0.0792 0.0447 0.0447
Чистая прибыль, млрд $
0.003 0.000558 -0.0016 0.0043 0.0106 -0.000747 0.0053 0.0158 0.0033 0.0033
EV, млрд $
0.5888 0.5684 0.608 0.4954 0.4503 0.3823 0.5204 0.5106 0.4767 0.4767
EBIT, млрд $
-0.0088 -0.014 -0.008 0.0056 -0.0027 -0.0067 -0.000317 0.0131 -0.0038 -0.0037
EBITDA, млрд $
-0.0037 -0.0094 -0.0035 0.011 0.0024 -0.004 0.0043 0.0177 0.000969 0.0011
Баланс стоимость, млрд $
0.2916 0.3059 0.3982 0.4193 0.4302 0.43 0.4411 0.4622 0.4677 0.4677
FCF, млрд $
-0.0111 -0.0208 -0.0166 -0.0121 -0.0129 -0.0103 -0.0205 -0.0151 -0.0137 -0.0137
Операционный денежный поток, млрд $
0.017 0.0056 0.0098 0.0144 0.016 0.0155 0.0028 0.0085 0.0137 0.0137
Операционная прибыль, млрд $
-0.0032 -0.0079 -0.0075 0.000436 -0.0027 -0.0067 -0.000317 0.0137 -0.0037 -0.0037
Операционные расходы, млрд $
0.0128 0.0126 0.0101 0.0097 0.0094 0.0094 0.0098 0.0097 0.0099 0.0099
CAPEX, млрд $
0.028 0.0264 0.0264 0.0264 0.0289 0.0258 0.0233 0.0236 0.0274 0.0274


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0019 0.0013 0.0201 0.0159 0.0271 0.0553 0.0362 0.0391 0.0319 0.0319
Short Term Investments $
0.0328 0.0267 0.0709 0.0637 0.0391 0.0028 0.011 0.0334 0.0326 0.0326
Long term investments $
0.0326 0.0307 0.0338 0.03 0.0286 0.0382 0.0335 0.0434 0.0419 0.0336
Total Receivables $
0.0065 0.0087 0.0076 0.0109 0.01 0.0046 0.0065 0.0045 0.0084 0.0086
Total Current Assets $
0.0489 0.0442 0.1039 0.0965 0.0822 0.0685 0.063 0.083 0.0798 0.0798
Чистые активы, млрд $
0.0445 0.046 0.0453 0.0965 0.0822 0.0685 0.063 0.3912 0.0873 0.3912
Активы, млрд $
0.4319 0.4397 0.5182 0.529 0.5394 0.5363 0.546 0.5668 0.5775 0.5878
Short Term Debt $
0.0071 0.000815 0.0116 0.004 0.004 0.0042 0.0043 0.0045 0.0018 0.0018
Long Term Debt $
0.0732 0.0699 0.0658 0.0618 0.0575 0.0526 0.0482 0.0482 0.0479 0.0479
Задолженность, млрд $
0.1006 0.1052 0.0914 0.0944 0.0938 0.091 0.0895 0.0892 0.0944 0.1047
Чистый долг, млрд $
0.0721 0.0801 0.0497 0.0499 0.0346 0.0016 0.0164 0.0108 0.016 0.016
Долг, млрд $
0.074 0.0814 0.0698 0.0658 0.0617 0.0569 0.0526 0.0499 0.0479 0.0479
Interest income $
0.0069 0.0076 0.0047 0.0052 0.0178 0.0054 0.0093 0.0084
Расходы на обслуживание долга $
0.0001 0.0001 0.0000 0.0000 0.0172 0.0091 0.0095 0.0046 0.0079 0.0046
Чист. проц. доходы, млрд $
0.0052 0.0178 0.0054 0.0093 0.0084 0.0091 0.0084
Goodwill $
0.2245 0.2393 0.2505 0.2621
Амортизация, млрд $
0.0051 0.0045 0.0046 0.0054 0.005 0.0027 0.0046 0.0046 0.0048 0.0048
Себестоимость, млрд $
0.0415 0.0409 0.0331 0.0355 0.0416 0.0351 0.046 0.0558 0.0386 0.0386
Товарно материальные запасы $
0.0035 0.0031 0.0025 0.0026 0.0028 0.003 0.0057 0.0034 0.0035 0.0035


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.1383 0.0262 -0.081 0.1638 0.4046 -0.0284 0.2025 0.5931 0.1223 0.1223
Цена акции ао 22.72 21.52 22.08 17.3 14.57 17.2 18.84 17.2 15.55 15.55
Число акций ао, млн 21.39 21.49 25.94 25.98 26.15 26.35 26.41 26.65 26.71 26.71
FCF/акцию -0.5179 -0.9678 -0.6398 -0.4647 -0.4919 -0.3927 -0.7753 -0.565 -0.5132 -0.5132


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.01 0.1824 -0.3905 1.04 2.49 -0.1737 1.23 3.5 0.7022 0.698 24.01
ROA, % 0.683 0.1269 -0.3001 0.8126 1.98 -0.1389 0.9882 2.84 0.5706 0.5554 7.15
ROS, % -4.36 9.33 21.36 -1.97 9.62 19.96 7.3 7.3 7.3 7.3 13.14
ROCE, % -2.66 -4.17 -1.88 1.09 -0.5093 -1.29 -0.0598 2.36 -0.678 -0.7657 27.99
Рентаб EBITDA, % -7.28 -20.64 -9.69 24.11 4.78 -10.64 7.69 22.37 2.17 2.47 19.51
Чистая рентаб, % 5.77 1.22 -4.36 9.33 21.36 -1.97 9.62 19.96 7.3 7.3 13.34
Operation Margin, % -21.16 0.9557 -5.39 -17.84 -0.57 17.33 -8.27 -8.27 -8.27 -8.27 15.72
Доходность FCF, % -1.82 -2.14 -4.26 -2.97 -2.1 -2.83 -2.69 -4.49 -3.31 -2.94


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
175.15 874.95 -359 104.7 39.3 -514.41 94.24 31.61 141.1 141.1 20.92
P/BV
1.77 1.6 1.4 1.02 0.933 0.8549 1.1 1.05 0.9536 0.9536 6.04
P/S
10.1 10.71 15.66 9.77 8.4 10.06 9.06 6.31 10.3 10.3 3.38
P/FCF
-33.64 -47.58 -35.31 -37.14 -22.27 -30.17 -30.42 -33.52 -33.52 -33.52 29.56
E/P
-0.0028 0.0074 0.0233 -0.0019 0.0117 0.0348 0.007 0.0071 0.0071 0.0071 0.05
EV/EBITDA
-158.11 -60.42 -175.96 45.04 190.33 -95 121.68 28.81 491.98 430.65 5.43
EV/Ebit
-168.66 -57.29 -2001.59 38.99 -124.24 -128.88 -128.88 -128.88
EV/S
17.05 13.68 9.87 10.2 8.49 6.45 10.66 10.66 10.66 10.66 4.08
EV/FCF
-36.63 -51.71 -38 -37.29 -23.07 -33.9 -34.78 -34.78 -34.78 -34.78 36.52
Debt/EBITDA
-20.21 5.98 26.06 -14.14 12.31 2.82 49.48 43.31 43.31 43.31 0.08
Netdebt/Ebitda
-14.39 11.05 14.6 -0.3882 3.84 0.6106 16.55 14.49 14.49 14.49 0.24
Debt/Ratio
0.1347 0.1244 0.1143 0.1061 0.0964 0.0881 0.083 0.0816 0.0816 0.0816 0.32
Debt/Equity
0.1753 0.1569 0.1433 0.1323 0.1193 0.108 0.1025 0.1226 0.1226 0.1226 6.12
Debt/Net Income
-44.9 15.46 5.83 -76.15 9.84 3.16 14.68 14.68 14.68 14.68 3.35
Бета
0.7397 -1.71 -1.31 -1.31 -0.21
Индекс Альтмана
1.88 1.98 1.93 18.67 15.27 22.94 22.91 15.67 15.67 15.67 3.28


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006 0.0006
Дивиденд
0.047 0.2589 0.047 0.0348 0.0348 0.047 0.047 0.047 0.047 0
Див доход, ао, %
0.2849 1.5 0.3229 0.284 0.2452 0.298 0.1663 0.2341 0.1982 0 1.88
Дивиденды / прибыль, %
40 40 20 40 150 35.29 20 19.35 50 0 40.62


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-5.39 -17.54 -0.4675 16.53 -8.58
Персонал, чел
78 87