Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
1,087.60
-5.40 (-0.49%)
Jun 17, 2025, 4:00 PM - Market closed

Texas Pacific Land Statistics

Total Valuation

TPL has a market cap or net worth of $25.00 billion. The enterprise value is $24.54 billion.

Market Cap 25.00B
Enterprise Value 24.54B

Important Dates

The next estimated 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 (%) 70.64%
Float 19.33M

Valuation Ratios

The trailing PE ratio is 54.41.

PE Ratio 54.41
Forward PE n/a
PS Ratio 34.35
Forward PS 38.62
PB Ratio 20.73
P/TBV Ratio 21.34
P/FCF Ratio 53.91
P/OCF Ratio 49.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of 52.92.

EV / Earnings 53.33
EV / Sales 33.73
EV / EBITDA 41.47
EV / EBIT 43.95
EV / FCF 52.92

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 +45.01% in the last 52 weeks. The beta is 1.13, so TPL's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +45.01%
50-Day Moving Average 1,250.21
200-Day Moving Average 1,225.57
Relative Strength Index (RSI) 32.49
Average Volume (20 Days) 150,113

Short Selling Information

The latest short interest is 1.55 million, so 6.74% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.31M
Short % of Shares Out 6.74%
Short % of Float 8.01%
Short Ratio (days to cover) 12.27

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.59%.

Dividend Per Share $6.40
Dividend Yield 0.59%
Dividend Growth (YoY) -58.84%
Years of Dividend Growth 1
Payout Ratio 32.02%
Buyback Yield 0.11%
Shareholder Yield 0.70%
Earnings Yield 1.84%
FCF Yield 1.85%
Dividend Details

Analyst Forecast

The average price target for TPL is $917.00, which is -15.69% lower than the current price. The consensus rating is "Strong Buy".

Price Target $917.00
Price Target Difference -15.69%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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