Tejon Ranch (TRC) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamentally, TRC earns an Outperform rating and a 7.7/10 score. Strengths include a robust current ratio (4.14), quick ratio (3.78), strong revenue growth (18.4% YoY), and solid equity multiplier (1.33). However, gross profit margin (12.3%) and net profit margin (0.14%) are weak, limiting profitability.

Analysis Checks(8/10)

Equity multiplier

Value1.33

Score3/3

Weight2.71%

1M Return7.02%

Gross profit margin (%)

Value12.33

Score1/3

Weight0.59%

1M Return1.85%

Quick ratio

Value3.78

Score3/3

Weight81.77%

1M Return159.67%

Non-current liabilities / Total liabilities (%)

Value93.22

Score2/3

Weight0.47%

1M Return1.44%

Income tax / Total profit (%)

Value93.87

Score3/3

Weight6.63%

1M Return17.22%

Operating revenue (YoY growth rate %)

Value18.40

Score3/3

Weight2.00%

1M Return6.32%

Cost of sales ratio (%)

Value87.67

Score3/3

Weight5.38%

1M Return18.22%

Asset-MV

Value-0.48

Score2/3

Weight0.61%

1M Return1.90%

Net profit / Total operating revenue (%)

Value0.14

Score0/3

Weight-0.46%

1M Return-1.76%

Current ratio

Value4.14

Score2/3

Weight0.30%

1M Return0.89%

Is TRC undervalued or overvalued?

TRC scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.02% ROE, 0.14% net margin, 6847.45 P/E ratio, 1.05 P/B ratio, and -100.00% earnings growth, these metrics solidify its Outperform investment rating.