TRC
Tejon Ranch Co
Price:  
16.66 
USD
Volume:  
30,532.00
United States | Real Estate Management & Development
Valuation
Overview
Financials
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TRC Probability of Bankruptcy

The Probability of Bankruptcy of Tejon Ranch Co (TRC) is 10.34% . This number represents the probability that TRC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating TRC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

TRC - ESG ratings

ESG ratings are directly linked to the cost of capital and TRC's ability to raise funding, both of which can significantly affect the probability of Tejon Ranch Co going bankrupt.

ESG Score 33.86
Environment Score 6.13
Social Score 31.83
Governance Score 63.63
Returns
Historical Returns (5 day) 1.45%
Historical Returns (MTD) 0.72%
Historical Returns (YTD) -2.62%
Historical Returns (13 week) 3.27%
Historical Returns (26 week) 1.39%
Historical Returns (52 week) -13.62%
Efficiency
Asset Turnover 0.08
Receiveable Turnover 10.21
Gross Margin 23.04%
Operating Margin 0.36%
Pretax Margin 18.30%
Net Margin -3.34%
Return on Asset (ROA) 0.64
Return on Equity (ROE) 0.80
Return on Investments (ROI) 0.72
Price Metrics
Market Cap (M) 445.32
Enterprise Value (M)
52 Week High 19.79
52 Week Low 15.25
Beta 1.04
Average Volume (10 day) 0.04
Average Volume (3 month) 0.05
Price / Earnings (P/E) 121.55
Price / Sales (P/S) 9.73
Earnings
EPS 0.14
Revenue CAGR (5 year) 17.57%
Risk
Current Ratio 4.90
Quick Ratio 4.26