Texas Pacific Land Statistics
Total Valuation
TPL has a market cap or net worth of $29.06 billion. The enterprise value is $28.69 billion.
| Market Cap | 29.06B |
| Enterprise Value | 28.69B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
TPL has 22.98 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 22.98M |
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 70.78% |
| Float | 19.32M |
Valuation Ratios
The trailing PE ratio is 64.11.
| PE Ratio | 64.11 |
| Forward PE | n/a |
| PS Ratio | 41.17 |
| Forward PS | 34.25 |
| PB Ratio | 25.65 |
| P/TBV Ratio | 26.48 |
| P/FCF Ratio | 63.04 |
| P/OCF Ratio | 59.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.38, with an EV/FCF ratio of 62.24.
| EV / Earnings | 63.20 |
| EV / Sales | 40.65 |
| EV / EBITDA | 50.38 |
| EV / EBIT | 52.71 |
| EV / FCF | 62.24 |
Financial Position
The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.81 |
| Quick Ratio | 10.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 31.24%.
| Return on Equity (ROE) | 41.73% |
| Return on Assets (ROA) | 28.30% |
| Return on Invested Capital (ROIC) | 31.24% |
| Return on Capital Employed (ROCE) | 45.31% |
| Revenue Per Employee | $7.13M |
| Profits Per Employee | $4.59M |
| Employee Count | 99 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPL has paid $124.86 million in taxes.
| Income Tax | 124.86M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +108.72% in the last 52 weeks. The beta is 1.45, so TPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +108.72% |
| 50-Day Moving Average | 1,323.42 |
| 200-Day Moving Average | 1,128.43 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 160,303 |
Short Selling Information
The latest short interest is 1.33 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 9.60 |
Income Statement
In the last 12 months, TPL had revenue of $705.82 million and earned $453.96 million in profits. Earnings per share was $19.72.
| Revenue | 705.82M |
| Gross Profit | 659.70M |
| Operating Income | 544.33M |
| Pretax Income | n/a |
| Net Income | 453.96M |
| EBITDA | 569.49M |
| EBIT | 544.33M |
| Earnings Per Share (EPS) | $19.72 |
Balance Sheet
The company has $369.84 million in cash and $1.25 million in debt, giving a net cash position of $368.59 million or $16.04 per share.
| Cash & Cash Equivalents | 369.84M |
| Total Debt | 1.25M |
| Net Cash | 368.59M |
| Net Cash Per Share | $16.04 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 49.30 |
| Working Capital | 456.81M |
Cash Flow
In the last 12 months, operating cash flow was $490.67 million and capital expenditures -$29.70 million, giving a free cash flow of $460.98 million.
| Operating Cash Flow | 490.67M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 460.98M |
| FCF Per Share | $20.06 |
Margins
Gross margin is 93.47%, with operating and profit margins of 77.12% and 64.32%.
| Gross Margin | 93.47% |
| Operating Margin | 77.12% |
| Pretax Margin | 82.01% |
| Profit Margin | 64.32% |
| EBITDA Margin | 80.68% |
| EBIT Margin | 77.12% |
| FCF Margin | 65.31% |
Dividends & Yields
This stock pays an annual dividend of $15.54, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $15.54 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 251.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.80% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for TPL is $917.00, which is -27.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $917.00 |
| Price Target Difference | -27.47% |
| 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 99.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 99.66 |
| Piotroski F-Score | 4 |