Tejon Free Cash Flow from 2010 to 2024
| TRC Stock | USD 15.33 0.16 1.03% |
Free Cash Flow | First Reported 1989-09-30 | Previous Quarter -15.6 M | Current Value 29.2 M | Quarterly Volatility 5 M |
Check Tejon Ranch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tejon Ranch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 7.8 M or Total Revenue of 38.1 M, as well as many indicators such as Price To Sales Ratio of 16.64, Dividend Yield of 0.0021 or PTB Ratio of 0.93. Tejon financial statements analysis is a perfect complement when working with Tejon Ranch Valuation or Volatility modules.
Tejon | Free Cash Flow |
Latest Tejon Ranch's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Tejon Ranch Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Tejon Ranch's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tejon Ranch's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Tejon Free Cash Flow Regression Statistics
| Arithmetic Mean | (12,603,243) | |
| Geometric Mean | 11,263,108 | |
| Coefficient Of Variation | (50.19) | |
| Mean Deviation | 4,446,760 | |
| Median | (12,863,000) | |
| Standard Deviation | 6,325,832 | |
| Sample Variance | 40T | |
| Range | 23.9M | |
| R-Value | (0.47) | |
| Mean Square Error | 33.5T | |
| R-Squared | 0.22 | |
| Significance | 0.08 | |
| Slope | (668,859) | |
| Total Sum of Squares | 560.2T |
Tejon Free Cash Flow History
Other Fundumenentals of Tejon Ranch
Tejon Ranch Free Cash Flow component correlations
About Tejon Ranch Financial Statements
Tejon Ranch stakeholders use historical fundamental indicators, such as Tejon Ranch's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Tejon Ranch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tejon Ranch's assets and liabilities are reflected in the revenues and expenses on Tejon Ranch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tejon Ranch Co. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -13.7 M | -13 M | |
| Free Cash Flow Yield | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.51) | (0.54) | |
| EV To Free Cash Flow | (34.68) | (36.42) | |
| Price To Free Cash Flows Ratio | (33.51) | (35.19) | |
| Free Cash Flow Operating Cash Flow Ratio | (1.00) | (1.05) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:Check out the analysis of Tejon Ranch Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.573 | Earnings Share (0.01) | Revenue Per Share 1.498 | Quarterly Revenue Growth 0.063 | Return On Assets (0.02) |
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.