Texas Pacific Land Statistics
Total Valuation
TPL has a market cap or net worth of $20.60 billion. The enterprise value is $20.09 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TPL has 22.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 22.98M |
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 71.85% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 43.31 and the forward PE ratio is 37.38.
| PE Ratio | 43.31 |
| Forward PE | 37.38 |
| PS Ratio | 26.67 |
| Forward PS | 21.38 |
| PB Ratio | 15.06 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | 40.02 |
| P/OCF Ratio | 36.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 39.02.
| EV / Earnings | 42.16 |
| EV / Sales | 26.00 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 33.99 |
| EV / FCF | 39.02 |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.86 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.37% and return on invested capital (ROIC) is 30.29%.
| Return on Equity (ROE) | 39.37% |
| Return on Assets (ROA) | 27.35% |
| Return on Invested Capital (ROIC) | 30.29% |
| Return on Capital Employed (ROCE) | 40.55% |
| Revenue Per Employee | $7.80M |
| Profits Per Employee | $4.81M |
| Employee Count | 99 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPL has paid $133.15 million in taxes.
| Income Tax | 133.15M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.95, so TPL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 936.23 |
| 200-Day Moving Average | 1,104.24 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 125,605 |
Short Selling Information
The latest short interest is 1.53 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 13.07 |
Income Statement
In the last 12 months, TPL had revenue of $772.40 million and earned $476.39 million in profits. Earnings per share was $20.70.
| Revenue | 772.40M |
| Gross Profit | 727.03M |
| Operating Income | 590.88M |
| Pretax Income | 609.54M |
| Net Income | 476.39M |
| EBITDA | 642.95M |
| EBIT | 590.88M |
| Earnings Per Share (EPS) | $20.70 |
Full Income StatementBalance Sheet
The company has $531.81 million in cash and $17.67 million in debt, giving a net cash position of $514.14 million or $22.37 per share.
| Cash & Cash Equivalents | 531.81M |
| Total Debt | 17.67M |
| Net Cash | 514.14M |
| Net Cash Per Share | $22.37 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 59.53 |
| Working Capital | 669.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $558.81 million and capital expenditures -$44.12 million, giving a free cash flow of $514.69 million.
| Operating Cash Flow | 558.81M |
| Capital Expenditures | -44.12M |
| Free Cash Flow | 514.69M |
| FCF Per Share | $22.40 |
Full Cash Flow StatementMargins
Gross margin is 94.13%, with operating and profit margins of 76.50% and 61.68%.
| Gross Margin | 94.13% |
| Operating Margin | 76.50% |
| Pretax Margin | 78.92% |
| Profit Margin | 61.68% |
| EBITDA Margin | 83.24% |
| EBIT Margin | 76.50% |
| FCF Margin | 66.64% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -56.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.92% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.50% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 107.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 107.45 |
| Piotroski F-Score | 5 |
