Texas Pacific Land Statistics
Total Valuation
TPL has a market cap or net worth of $28.59 billion. The enterprise value is $28.13 billion.
| Market Cap | 28.59B |
| Enterprise Value | 28.13B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TPL has 22.99 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 22.99M |
| Shares Outstanding | 22.99M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 70.72% |
| Float | 19.33M |
Valuation Ratios
The trailing PE ratio is 62.21.
| PE Ratio | 62.21 |
| Forward PE | n/a |
| PS Ratio | 39.27 |
| Forward PS | 44.15 |
| PB Ratio | 23.70 |
| P/TBV Ratio | 24.40 |
| P/FCF Ratio | 61.64 |
| P/OCF Ratio | 57.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.53, with an EV/FCF ratio of 60.65.
| EV / Earnings | 61.12 |
| EV / Sales | 38.65 |
| EV / EBITDA | 47.53 |
| EV / EBIT | 50.36 |
| EV / FCF | 60.65 |
Financial Position
The company has a current ratio of 7.80
| Current Ratio | 7.80 |
| Quick Ratio | 7.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 39.52% |
| Return on Assets (ROA) | 26.72% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 43.78% |
| Revenue Per Employee | $7.35M |
| Profits Per Employee | $4.65M |
| Employee Count | 99 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPL has paid $127.04 million in taxes.
| Income Tax | 127.04M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +103.44% in the last 52 weeks. The beta is 1.21, so TPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +103.44% |
| 50-Day Moving Average | 1,310.34 |
| 200-Day Moving Average | 1,204.37 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 110,324 |
Short Selling Information
The latest short interest is 1.31 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, TPL had revenue of $727.66 million and earned $460.20 million in profits. Earnings per share was $19.99.
| Revenue | 727.66M |
| Gross Profit | 680.63M |
| Operating Income | 558.44M |
| Pretax Income | n/a |
| Net Income | 460.20M |
| EBITDA | 591.70M |
| EBIT | 558.44M |
| Earnings Per Share (EPS) | $19.99 |
Balance Sheet
The company has $460.38 million in cash and n/a in debt, giving a net cash position of $460.38 million or $20.03 per share.
| Cash & Cash Equivalents | 460.38M |
| Total Debt | n/a |
| Net Cash | 460.38M |
| Net Cash Per Share | $20.03 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 52.48 |
| Working Capital | 529.06M |
Cash Flow
In the last 12 months, operating cash flow was $500.15 million and capital expenditures -$36.42 million, giving a free cash flow of $463.73 million.
| Operating Cash Flow | 500.15M |
| Capital Expenditures | -36.42M |
| Free Cash Flow | 463.73M |
| FCF Per Share | $20.17 |
Margins
Gross margin is 93.54%, with operating and profit margins of 76.74% and 63.24%.
| Gross Margin | 93.54% |
| Operating Margin | 76.74% |
| Pretax Margin | 80.70% |
| Profit Margin | 63.24% |
| EBITDA Margin | 81.32% |
| EBIT Margin | 76.74% |
| FCF Margin | 63.73% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -58.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.02% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for TPL is $917.00, which is -26.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $917.00 |
| Price Target Difference | -26.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 27, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
TPL has an Altman Z-Score of 97.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 97.56 |
| Piotroski F-Score | 4 |