Tejon Total Stockholder Equity vs Non Current Assets Total Analysis

TRC Stock  USD 16.97  0.03  0.18%   
Tejon Ranch financial indicator trend analysis is much more than just breaking down Tejon Ranch prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tejon Ranch is a good investment. Please check the relationship between Tejon Ranch Total Stockholder Equity and its Non Current Assets Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Stockholder Equity vs Non Current Assets Total

Total Stockholder Equity vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tejon Ranch Total Stockholder Equity account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Tejon Ranch's Total Stockholder Equity and Non Current Assets Total is 0.96. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Tejon Ranch Co, assuming nothing else is changed. The correlation between historical values of Tejon Ranch's Total Stockholder Equity and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Tejon Ranch Co are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Total Stockholder Equity i.e., Tejon Ranch's Total Stockholder Equity and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Tejon Ranch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tejon Ranch current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, Tejon Ranch's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 450.91, whereas Selling General Administrative is forecasted to decline to about 8.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit9.6M23.4M6.2M8.3M
Total Revenue55.6M79.2M44.7M38.1M

Tejon Ranch fundamental ratios Correlations

0.52-0.140.460.98-0.140.210.940.630.990.20.430.430.790.8-0.74-0.230.980.80.00.40.050.660.670.870.02
0.520.110.760.38-0.110.870.290.050.580.01-0.090.270.410.84-0.36-0.370.410.86-0.09-0.140.650.290.020.44-0.25
-0.140.110.28-0.190.170.08-0.13-0.06-0.120.07-0.15-0.070.07-0.020.150.08-0.190.00.22-0.160.010.28-0.32-0.11-0.23
0.460.760.280.370.00.630.280.090.51-0.03-0.070.440.480.61-0.31-0.160.40.670.03-0.080.780.480.090.38-0.25
0.980.38-0.190.37-0.190.040.940.720.960.240.50.390.820.69-0.71-0.220.990.69-0.030.46-0.060.670.730.890.04
-0.14-0.110.170.0-0.190.05-0.09-0.32-0.18-0.10.180.29-0.13-0.18-0.170.58-0.22-0.170.940.24-0.05-0.08-0.14-0.210.37
0.210.870.080.630.040.050.01-0.430.27-0.17-0.270.340.00.65-0.21-0.150.050.67-0.02-0.280.660.06-0.130.04-0.04
0.940.29-0.130.280.94-0.090.010.650.930.320.370.330.720.68-0.66-0.150.910.670.090.34-0.120.590.720.79-0.01
0.630.05-0.060.090.72-0.32-0.430.650.620.320.31-0.20.660.34-0.24-0.430.730.33-0.160.25-0.160.410.440.67-0.35
0.990.58-0.120.510.96-0.180.270.930.620.190.30.360.770.86-0.67-0.280.950.85-0.040.260.130.620.640.84-0.1
0.20.010.07-0.030.24-0.1-0.170.320.320.190.21-0.320.30.07-0.09-0.220.210.060.080.15-0.170.040.120.22-0.05
0.43-0.09-0.15-0.070.50.18-0.270.370.310.30.210.520.54-0.04-0.690.20.51-0.050.210.99-0.430.530.330.580.71
0.430.27-0.070.440.390.290.340.33-0.20.36-0.320.520.40.26-0.690.330.390.280.250.570.10.560.390.410.6
0.790.410.070.480.82-0.130.00.720.660.770.30.540.40.5-0.64-0.140.840.510.060.5-0.020.710.550.93-0.08
0.80.84-0.020.610.69-0.180.650.680.340.860.07-0.040.260.5-0.45-0.460.691.0-0.09-0.080.420.410.40.6-0.24
-0.74-0.360.15-0.31-0.71-0.17-0.21-0.66-0.24-0.67-0.09-0.69-0.69-0.64-0.45-0.28-0.7-0.45-0.17-0.680.07-0.67-0.37-0.66-0.46
-0.23-0.370.08-0.16-0.220.58-0.15-0.15-0.43-0.28-0.220.20.33-0.14-0.46-0.28-0.25-0.450.50.27-0.250.0-0.11-0.240.43
0.980.41-0.190.40.99-0.220.050.910.730.950.210.510.390.840.69-0.7-0.250.69-0.080.48-0.030.680.710.90.04
0.80.860.00.670.69-0.170.670.670.330.850.06-0.050.280.511.0-0.45-0.450.69-0.08-0.090.460.430.390.6-0.25
0.0-0.090.220.03-0.030.94-0.020.09-0.16-0.040.080.210.250.06-0.09-0.170.5-0.08-0.080.26-0.09-0.01-0.01-0.020.26
0.4-0.14-0.16-0.080.460.24-0.280.340.250.260.150.990.570.5-0.08-0.680.270.48-0.090.26-0.440.510.350.530.76
0.050.650.010.78-0.06-0.050.66-0.12-0.160.13-0.17-0.430.1-0.020.420.07-0.25-0.030.46-0.09-0.44-0.05-0.3-0.04-0.39
0.660.290.280.480.67-0.080.060.590.410.620.040.530.560.710.41-0.670.00.680.43-0.010.51-0.050.360.660.19
0.670.02-0.320.090.73-0.14-0.130.720.440.640.120.330.390.550.4-0.37-0.110.710.39-0.010.35-0.30.360.620.16
0.870.44-0.110.380.89-0.210.040.790.670.840.220.580.410.930.6-0.66-0.240.90.6-0.020.53-0.040.660.620.01
0.02-0.25-0.23-0.250.040.37-0.04-0.01-0.35-0.1-0.050.710.6-0.08-0.24-0.460.430.04-0.250.260.76-0.390.190.160.01
Click cells to compare fundamentals

Tejon Ranch Account Relationship Matchups

Tejon Ranch fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets539.4M536.3M546.0M566.8M587.8M617.2M
Short Long Term Debt Total61.7M56.9M52.6M49.9M47.9M25.8M
Other Current Liab3.5M3.3M4.7M3.6M3.2M2.4M
Total Current Liabilities15.1M12.9M15.6M12.0M11.6M10.4M
Total Stockholder Equity430.2M430.0M441.1M462.2M467.7M491.1M
Property Plant And Equipment Net45.1M46.2M50.7M53.0M54.0M60.6M
Net Debt34.6M1.6M16.4M10.8M16.0M13.7M
Retained Earnings85.2M84.5M89.8M105.6M108.9M114.4M
Cash27.1M55.3M36.2M39.1M31.9M33.5M
Non Current Assets Total457.2M467.8M483.1M483.7M508.0M533.4M
Non Currrent Assets Other2.8M3.3M1.6M332.0M3.6M3.8M
Cash And Short Term Investments66.2M58.1M47.2M72.6M64.5M43.4M
Net Receivables10.0M4.6M6.5M4.5M8.6M6.7M
Common Stock Shares Outstanding26.1M26.2M26.4M26.7M26.7M19.5M
Liabilities And Stockholders Equity539.4M536.3M546.0M566.8M587.8M617.2M
Non Current Liabilities Total78.7M78.1M73.9M77.2M93.2M97.8M
Inventory2.8M3.0M5.7M3.4M3.5M4.0M
Other Current Assets3.3M2.8M3.6M2.7M3.2M3.1M
Other Stockholder Equity338.7M342.1M344.9M345.3M345.6M362.9M
Total Liab93.8M91.0M89.5M89.2M104.7M110.0M
Property Plant And Equipment Gross45.1M46.2M104.8M108.6M112.0M65.4M
Total Current Assets82.2M68.5M63.0M83.0M79.8M61.6M
Accumulated Other Comprehensive Income(6.8M)(9.7M)(6.8M)(2.0M)(171K)(179.6K)
Short Term Debt4.2M4.3M4.5M1.8M2.0M1.9M
Current Deferred Revenue1.3M2.0M1.9M1.5M1.9M1.5M
Accounts Payable6.1M3.4M4.5M5.1M6.5M6.8M
Common Stock Total Equity13.0M13.1M13.2M13.3M15.3M10.7M
Short Term Investments39.1M2.8M11.0M33.4M32.6M43.7M
Common Stock13.0M13.1M13.2M13.3M13.4M10.9M
Other Liab18.5M19.6M25.8M29.0M33.4M35.0M
Other Assets3.5M418.8M52.6M3.6M1.00.95
Long Term Debt57.5M52.6M48.2M48.2M47.9M30.8M
Property Plant Equipment45.1M46.2M387.0M391.2M449.9M472.4M
Noncontrolling Interest In Consolidated Entity15.4M15.4M15.4M15.4M13.8M13.1M
Retained Earnings Total Equity85.2M84.5M89.8M105.6M95.1M76.7M
Intangible Assets54.2M56.7M51.0M47.0M52.1M41.7M

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Additional Information and Resources on Investing in Tejon Stock

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
(0.17)
Earnings Share
0.02
Revenue Per Share
1.491
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.01)
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.