Tejon Ranch Co. (TRC) is a Conglomerates company in the Industrials sector, currently trading at $19.41. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRC = $2.05 (-89.4% from the current price, the stock appears overvalued).
Valuation: TRC trades at a trailing Price-to-Earnings (P/E) of 7151.4 (S&P 500 average ~25).
Financials: revenue is $50M, -10.5%/yr average growth. Net income is $75,000, growing at -64.7%/yr. Net profit margin is 0.2% (thin). Gross margin is 12.3% (-17.3 pp trend).
Balance sheet: total debt is $94M against $475M equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Current ratio is 4.14 (strong liquidity). Debt-to-assets is 14.9%. Total assets: $630M.
Analyst outlook: 1 / 1 analysts rate TRC as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 13/100 (Fail), Future 100/100 (Pass), Income 30/100 (Fail).
