Texas Pacific Land Corporation (BMV:TPL)

Texas Pacific Land Statistics

Total Valuation

BMV:TPL has a market cap or net worth of MXN 379.13 billion. The enterprise value is 368.97 billion.

Market Cap	379.13B
Enterprise Value	368.97B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	22.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.35M

Valuation Ratios

The trailing PE ratio is 43.54.

PE Ratio	43.54
Forward PE	n/a
PS Ratio	27.06
PB Ratio	15.60
P/TBV Ratio	16.02
P/FCF Ratio	41.08
P/OCF Ratio	38.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 39.98.

EV / Earnings	42.37
EV / Sales	26.57
EV / EBITDA	32.20
EV / EBIT	34.68
EV / FCF	39.98

Financial Position

The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.00.

Current Ratio	14.79
Quick Ratio	14.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.01% and return on invested capital (ROIC) is 28.49%.

Return on Equity (ROE)	37.01%
Return on Assets (ROA)	26.15%
Return on Invested Capital (ROIC)	28.49%
Return on Capital Employed (ROCE)	41.86%
Revenue Per Employee	126.21M
Profits Per Employee	78.45M
Employee Count	111
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TPL has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	21.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.46

Income Statement

In the last 12 months, BMV:TPL had revenue of MXN 14.01 billion and earned 8.71 billion in profits. Earnings per share was 378.29.

Revenue	14.01B
Gross Profit	13.24B
Operating Income	10.73B
Pretax Income	11.12B
Net Income	8.71B
EBITDA	11.54B
EBIT	10.73B
Earnings Per Share (EPS)	378.29

Balance Sheet

The company has 10.26 billion in cash and 12.18 million in debt, giving a net cash position of 10.25 billion.

Cash & Cash Equivalents	10.26B
Total Debt	12.18M
Net Cash	10.25B
Net Cash Per Share	n/a
Equity (Book Value)	24.31B
Book Value Per Share	1,057.42
Working Capital	11.74B

Cash Flow

In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -628.94 million, giving a free cash flow of 9.23 billion.

Operating Cash Flow	9.86B
Capital Expenditures	-628.94M
Free Cash Flow	9.23B
FCF Per Share	n/a

Margins

Gross margin is 94.53%, with operating and profit margins of 76.60% and 62.16%.

Gross Margin	94.53%
Operating Margin	76.60%
Pretax Margin	79.39%
Profit Margin	62.16%
EBITDA Margin	82.37%
EBIT Margin	76.60%
FCF Margin	65.88%

Dividends & Yields

This stock pays an annual dividend of 96.36, which amounts to a dividend yield of 0.44%.

Dividend Per Share	96.36
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.47%
Buyback Yield	0.05%
Shareholder Yield	0.49%
Earnings Yield	2.30%
FCF Yield	2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:TPL has an Altman Z-Score of 140.84 and a Piotroski F-Score of 5.

Altman Z-Score	140.84
Piotroski F-Score	5