Profitability
Weight: 20%
F
10
- 5yr Avg ROIC 0.9%
- Operating Margin Trend -7.04 pp/yr
TRC
Tejon Ranch Co.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE 1.1%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 15%
F
18
- 5yr Revenue CAGR -2.8%
- 5yr EPS CAGR -65.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -68.3%
- 5yr FCF/NI Conversion -179.22x
Balance Sheet
Weight: 20%
D+
44
- Net Debt / EBITDA 9.63x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.43
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.96
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +14.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +14%