Tejon Ranch Co. cash flow to debt ratio of 6.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tejon Ranch Co.'s free cash flow has decreased 25.67% from $-51.79M last year to $-65.09M, signaling decreasing performance

Tejon Ranch Co.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

Tejon Ranch Co.'s debt has increased relative to shareholder equity from 0.14 last year to 0.20 today, signaling weakened financials

Tejon Ranch Co. has a net debt to EBITDA ratio of 9.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tejon Ranch Co. earns at least as much interest as it pays. Interest obligations are fully covered.

Tejon Ranch Co.'s profit margin has increased (65.33%) in the last year from 6.42% to 10.62%, signaling increasing performance

Tejon Ranch Co.'s short-term assets of $39.26M exceed its short-term liabilities of $9.49M

Tejon Ranch Co.'s return on assets of 0.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tejon Ranch Co.'s return on equity of 1.27%, is lower than 15.00%, indicating bad performance

Tejon Ranch Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tejon Ranch Co. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tejon Ranch Co. has negative free cash flow, indicating the company is burning cash rather than generating it

Tejon Ranch Co. has negative free cash flow, indicating cash burn

Tejon Ranch Co.'s yearly earnings has decreased 97.21% since last year from $2.69M to $75.00K, signaling decreasing performance

Tejon Ranch Co.'s yearly revenue has increased 18.40% since last year from $41.89M to $49.59M, signaling increasing performance

ROIC -0.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tejon Ranch Co.'s 3-year revenue CAGR of -14.45% is negative, indicating declining revenue over the past 3 years

Tejon Ranch Co. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Tejon Ranch Co. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tejon Ranch Co. has insufficient data to evaluate this check.

Tejon Ranch Co. has an earnings yield of 1.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tejon Ranch Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tejon Ranch Co. has an EV/EBITDA ratio of 71.56x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tejon Ranch Co. is overvalued relative to its fair value price of -2.36 based on Earnings Fair Value model

Tejon Ranch Co. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tejon Ranch Co. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tejon Ranch Co. has a price-to-sales ratio of 7.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue