Tejon Ranch financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$20.91M | $26.36M | $28.42M | $32.34M | $40.12M | $28.25M | $35.51M | $63.10M | $47.09M | $45.00M | $51.07M | $51.15M | $45.98M | $35.26M | $45.62M | $49.52M | $37.83M | $55.61M | $79.22M | $44.74M | $0.00M |
| GM % | Gross Margin % |
|
18.23% | 26.86% | 15.69% | 18.47% | 24.97% | -1.65% | 30.56% | 52.54% | 33.32% | 28.14% | 24.65% | 18.79% | 10.97% | 6.23% | 22.23% | 16.01% | 7.09% | 17.23% | 29.57% | 13.80% | 0.00% |
| OM | Operating Margin |
|
-13.44% | -3.04% | -30.66% | -7.96% | 3.69% | -27.52% | 14.92% | 33.24% | 6.88% | 2.76% | 4.83% | -4.46% | -15.98% | -22.10% | 0.83% | -3.33% | -17.54% | -0.17% | 18.70% | -8.58% | 0.00% |
| EPS | Earnings Per Share |
|
$0.80 | $0.22 | $0.20 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
16.22m | 16.51m | 16.75m | 16.9m | 16.99m | 17.02m | 19.75m | 19.98m | 20.08m | 20.14m | 20.64m | 20.68m | 20.79m | 25.87m | 25.97m | 26.05m | 26.24m | 26.36m | 26.36m | 0m | 26.79m |
| OCF | Operating Cash Flow |
|
$-2.66M | $6.33M | $2.19M | $10.03M | $4.31M | $1.36M | $3.20M | $9.48M | $14.09M | $9.54M | $13.22M | $16.97M | $5.59M | $9.83M | $14.35M | $16.05M | $15.48M | $2.82M | $8.53M | $13.66M | $0.00M |
| FCF | Free Cash Flow |
|
$-9.32M | $-4.80M | $-9.60M | $-1.98M | $-27.43M | $-23.46M | $-22.98M | $-4.17M | $-7.38M | $-0.10M | $12.74M | $0.00M | $0.00M | $5.11M | $10.51M | $12.36M | $11.91M | $0.40M | $7.54M | $7.63M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.60 | $-0.29 | $-0.58 | $-0.12 | $-1.62 | $-1.34 | $-1.24 | $0.58 | $-0.37 | $-0.00 | $0.62 | $0.82 | $0.27 | $0.24 | $0.41 | $0.47 | $0.45 | $0.02 | $0.28 | $0.29 | $0.00 |