Texas Pacific Land Statistics
Total Valuation
TPL has a market cap or net worth of $21.19 billion. The enterprise value is $20.34 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPL has 22.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 22.99M |
| Shares Outstanding | 22.99M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 71.25% |
| Float | 19.35M |
Valuation Ratios
The trailing PE ratio is 45.30.
| PE Ratio | 45.30 |
| Forward PE | n/a |
| PS Ratio | 28.11 |
| Forward PS | 47.53 |
| PB Ratio | 16.21 |
| P/TBV Ratio | 16.64 |
| P/FCF Ratio | 42.66 |
| P/OCF Ratio | 39.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 41.55.
| EV / Earnings | 44.04 |
| EV / Sales | 27.38 |
| EV / EBITDA | 33.24 |
| EV / EBIT | 35.74 |
| EV / FCF | 41.55 |
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 | $7.50M |
| Profits Per Employee | $4.66M |
| Employee Count | 99 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPL has paid $128.03 million in taxes.
| Income Tax | 128.03M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +7.41% 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 | +7.41% |
| 50-Day Moving Average | 973.71 |
| 200-Day Moving Average | 1,223.26 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 144,683 |
Short Selling Information
The latest short interest is 1.64 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, TPL had revenue of $742.87 million and earned $461.75 million in profits. Earnings per share was $20.06.
| Revenue | 742.87M |
| Gross Profit | 702.21M |
| Operating Income | 569.04M |
| Pretax Income | n/a |
| Net Income | 461.75M |
| EBITDA | 611.91M |
| EBIT | 569.04M |
| Earnings Per Share (EPS) | $20.06 |
Full Income StatementBalance Sheet
The company has $543.93 million in cash and $646,000 in debt, giving a net cash position of $543.28 million or $23.63 per share.
| Cash & Cash Equivalents | 543.93M |
| Total Debt | 646,000 |
| Net Cash | 543.28M |
| Net Cash Per Share | $23.63 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 56.07 |
| Working Capital | 622.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $522.77 million and capital expenditures -$33.35 million, giving a free cash flow of $489.41 million.
| Operating Cash Flow | 522.77M |
| Capital Expenditures | -33.35M |
| Free Cash Flow | 489.41M |
| FCF Per Share | $21.29 |
Full Cash Flow StatementMargins
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 $6.40, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -56.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.90% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.34% |
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 140.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 140.84 |
| Piotroski F-Score | 5 |
