TRC
Tejon Ranch·NYSE
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7.84 / 10
Outperform
TRC's fundamental score of 7.8/10 indicates a healthy balance sheet and operational efficiency. Key positives include a favorable operating cycle (123 days) and high quick ratio (2.06), both contributing to liquidity and working capital management. However, a negative net profit margin (-5.29%) and elevated cost of sales (93.8%) point to ongoing profitability challenges. These factors collectively support an Outperform stance, as the company's structural elements outweigh current earnings issues, but investors should monitor margin trends for improvement.
Analysis Checks(9/10)
Operating cycle
Value123.20
Score2/3
Weight0.89%
1M Return1.33%
Value123.20
Score2/3
Weight0.89%
1M Return1.33%
Quick ratio
Value2.06
Score3/3
Weight71.38%
1M Return84.11%
Value2.06
Score3/3
Weight71.38%
1M Return84.11%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.08
Score3/3
Weight4.33%
1M Return5.87%
Value-0.08
Score3/3
Weight4.33%
1M Return5.87%
Fixed assets turnover ratio
Value0.06
Score3/3
Weight5.19%
1M Return6.91%
Value0.06
Score3/3
Weight5.19%
1M Return6.91%
Current assets / Total assets (%)
Value5.81
Score3/3
Weight5.16%
1M Return7.04%
Value5.81
Score3/3
Weight5.16%
1M Return7.04%
Non-current assets / Total assets (%)
Value94.19
Score2/3
Weight1.14%
1M Return1.68%
Value94.19
Score2/3
Weight1.14%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value90.26
Score2/3
Weight0.57%
1M Return0.85%
Value90.26
Score2/3
Weight0.57%
1M Return0.85%
Net profit margin (%)
Value-5.29
Score2/3
Weight-0.32%
1M Return-0.49%
Value-5.29
Score2/3
Weight-0.32%
1M Return-0.49%
Cost of sales ratio (%)
Value93.82
Score3/3
Weight11.96%
1M Return19.64%
Value93.82
Score3/3
Weight11.96%
1M Return19.64%
Current ratio
Value2.66
Score1/3
Weight-0.31%
1M Return-0.47%
Value2.66
Score1/3
Weight-0.31%
1M Return-0.47%
Operating cycle
Value123.20
Score2/3
Weight0.89%
1M Return1.33%
Value123.20
Score2/3
Weight0.89%
1M Return1.33%
Non-current assets / Total assets (%)
Value94.19
Score2/3
Weight1.14%
1M Return1.68%
Value94.19
Score2/3
Weight1.14%
1M Return1.68%
Quick ratio
Value2.06
Score3/3
Weight71.38%
1M Return84.11%
Value2.06
Score3/3
Weight71.38%
1M Return84.11%
Non-current liabilities / Total liabilities (%)
Value90.26
Score2/3
Weight0.57%
1M Return0.85%
Value90.26
Score2/3
Weight0.57%
1M Return0.85%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-0.08
Score3/3
Weight4.33%
1M Return5.87%
Value-0.08
Score3/3
Weight4.33%
1M Return5.87%
Net profit margin (%)
Value-5.29
Score2/3
Weight-0.32%
1M Return-0.49%
Value-5.29
Score2/3
Weight-0.32%
1M Return-0.49%
Fixed assets turnover ratio
Value0.06
Score3/3
Weight5.19%
1M Return6.91%
Value0.06
Score3/3
Weight5.19%
1M Return6.91%
Cost of sales ratio (%)
Value93.82
Score3/3
Weight11.96%
1M Return19.64%
Value93.82
Score3/3
Weight11.96%
1M Return19.64%
Current assets / Total assets (%)
Value5.81
Score3/3
Weight5.16%
1M Return7.04%
Value5.81
Score3/3
Weight5.16%
1M Return7.04%
Current ratio
Value2.66
Score1/3
Weight-0.31%
1M Return-0.47%
Value2.66
Score1/3
Weight-0.31%
1M Return-0.47%
Is TRC undervalued or overvalued?
- TRC scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.31% ROE, 6.41% net margin, 150.05 P/E ratio, 0.91 P/B ratio, and 1200.00% earnings growth, these metrics solidify its Outperform investment rating.
