Smartsheet Statistics
Total Valuation
TPL has a market cap or net worth of $21.49 billion. The enterprise value is $21.03 billion.
Market Cap | 21.49B |
Enterprise Value | 21.03B |
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 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 (%) | 70.87% |
Float | 19.33M |
Valuation Ratios
The trailing PE ratio is 46.76.
PE Ratio | 46.76 |
Forward PE | n/a |
PS Ratio | 29.52 |
Forward PS | 33.19 |
PB Ratio | 17.81 |
P/TBV Ratio | 18.34 |
P/FCF Ratio | 46.34 |
P/OCF Ratio | 42.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of 45.35.
EV / Earnings | 45.69 |
EV / Sales | 28.90 |
EV / EBITDA | 35.54 |
EV / EBIT | 37.66 |
EV / FCF | 45.35 |
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 +10.64% in the last 52 weeks. The beta is 1.15, so TPL's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +10.64% |
50-Day Moving Average | 1,070.25 |
200-Day Moving Average | 1,245.35 |
Relative Strength Index (RSI) | 32.46 |
Average Volume (20 Days) | 157,542 |
Short Selling Information
The latest short interest is 1.58 million, so 6.86% of the outstanding shares have been sold short.
Short Interest | 1.58M |
Short Previous Month | 1.60M |
Short % of Shares Out | 6.86% |
Short % of Float | 8.16% |
Short Ratio (days to cover) | 10.66 |
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 0.66%.
Dividend Per Share | $6.40 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | -58.84% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.87% |
Buyback Yield | 0.11% |
Shareholder Yield | 0.79% |
Earnings Yield | 2.14% |
FCF Yield | 2.16% |
Analyst Forecast
The average price target for TPL is $917.00, which is -1.90% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $917.00 |
Price Target Difference | -1.90% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
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 |