TEXAS PACIFIC LAND CORP (TPL) Fundamental Analysis & Valuation

NYSE:TPL • US88262P1021

Current stock price

513.765 USD
-8.51 (-1.63%)
Last:

This TPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TPL Profitability Analysis

1.1 Basic Checks

  • TPL had positive earnings in the past year.
  • In the past year TPL had a positive cash flow from operations.
  • In the past 5 years TPL has always been profitable.
  • Each year in the past 5 years TPL had a positive operating cash flow.
TPL Yearly Net Income VS EBIT VS OCF VS FCFTPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • TPL has a Return On Assets of 29.65%. This is amongst the best in the industry. TPL outperforms 96.65% of its industry peers.
  • TPL has a better Return On Equity (33.00%) than 92.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 30.78%, TPL belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPL is significantly above the industry average of 23.05%.
Industry RankSector Rank
ROA 29.65%
ROE 33%
ROIC 30.78%
ROA(3y)33.7%
ROA(5y)37.46%
ROE(3y)37.32%
ROE(5y)42.23%
ROIC(3y)33.51%
ROIC(5y)38.7%
TPL Yearly ROA, ROE, ROICTPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 60.31%, TPL belongs to the top of the industry, outperforming 95.22% of the companies in the same industry.
  • TPL's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of TPL (74.19%) is better than 97.13% of its industry peers.
  • In the last couple of years the Operating Margin of TPL has remained more or less at the same level.
  • TPL has a better Gross Margin (93.29%) than 97.13% of its industry peers.
  • TPL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 74.19%
PM (TTM) 60.31%
GM 93.29%
OM growth 3Y-4.15%
OM growth 5Y0.65%
PM growth 3Y-3.39%
PM growth 5Y0.72%
GM growth 3Y-1.42%
GM growth 5Y-0.42%
TPL Yearly Profit, Operating, Gross MarginsTPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. TPL Health Analysis

2.1 Basic Checks

  • TPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for TPL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TPL has been reduced compared to 5 years ago.
  • There is no outstanding debt for TPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TPL Yearly Shares OutstandingTPL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TPL Yearly Total Debt VS Total AssetsTPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • TPL has an Altman-Z score of 134.68. This indicates that TPL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 134.68, TPL belongs to the best of the industry, outperforming 99.04% of the companies in the same industry.
  • TPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 134.68
ROIC/WACC3.43
WACC8.97%
TPL Yearly LT Debt VS Equity VS FCFTPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that TPL has no problem at all paying its short term obligations.
  • TPL has a better Current ratio (3.11) than 84.21% of its industry peers.
  • A Quick Ratio of 3.11 indicates that TPL has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.11, TPL belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
TPL Yearly Current Assets VS Current LiabilitesTPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TPL Growth Analysis

3.1 Past

  • TPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.81%.
  • TPL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.58% yearly.
  • The Revenue has grown by 13.09% in the past year. This is quite good.
  • Measured over the past years, TPL shows a very strong growth in Revenue. The Revenue has been growing by 21.41% on average per year.
EPS 1Y (TTM)5.81%
EPS 3Y29.21%
EPS 5Y40.58%
EPS Q2Q%-64.98%
Revenue 1Y (TTM)13.09%
Revenue growth 3Y6.15%
Revenue growth 5Y21.41%
Sales Q2Q%13.89%

3.2 Future

  • Based on estimates for the next years, TPL will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.56% on average per year.
  • The Revenue is expected to grow by 22.11% on average over the next years. This is a very strong growth
EPS Next Y-39.75%
EPS Next 2Y-15.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.62%
Revenue Next 2Y22.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TPL Yearly Revenue VS EstimatesTPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
TPL Yearly EPS VS EstimatesTPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

1

4. TPL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.09, TPL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TPL is valued a bit more expensive than 61.72% of the companies in the same industry.
  • TPL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 61.58, which means the current valuation is very expensive for TPL.
  • 61.24% of the companies in the same industry are cheaper than TPL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, TPL is valued quite expensively.
Industry RankSector Rank
PE 37.09
Fwd PE 61.58
TPL Price Earnings VS Forward Price EarningsTPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPL indicates a slightly more expensive valuation: TPL is more expensive than 70.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 54.78
TPL Per share dataTPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • TPL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TPL's earnings are expected to decrease with -15.56% in the coming years.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-15.56%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TPL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.45%, TPL is not a good candidate for dividend investing.
  • TPL's Dividend Yield is slightly below the industry average, which is at 3.29.
  • With a Dividend Yield of 0.45, TPL pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

  • The dividend of TPL decreases each year by -5.79%.
  • TPL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of TPL decreased recently.
Dividend Growth(5Y)-5.79%
Div Incr Years1
Div Non Decr Years1
TPL Yearly Dividends per shareTPL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • TPL pays out 30.70% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of TPL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP30.7%
EPS Next 2Y-15.56%
EPS Next 3YN/A
TPL Yearly Income VS Free CF VS DividendTPL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
TPL Dividend Payout.TPL Dividend Payout, showing the Payout Ratio.TPL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TPL Fundamentals: All Metrics, Ratios and Statistics

TEXAS PACIFIC LAND CORP

NYSE:TPL (3/27/2026, 1:18:55 PM)

513.765

-8.51 (-1.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners73.09%
Inst Owner Change173.17%
Ins Owners1.03%
Ins Owner Change0.36%
Market Cap35.42B
Revenue(TTM)798.19M
Net Income(TTM)481.38M
Analysts75
Price Target406.24 (-20.93%)
Short Float %6.9%
Short Ratio9.14
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend2.14
Dividend Growth(5Y)-5.79%
DP30.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.28%
Min EPS beat(2)-9.57%
Max EPS beat(2)3.02%
EPS beat(4)1
Avg EPS beat(4)-37.47%
Min EPS beat(4)-72.72%
Max EPS beat(4)3.02%
EPS beat(8)2
Avg EPS beat(8)-21.4%
EPS beat(12)4
Avg EPS beat(12)-13.65%
EPS beat(16)5
Avg EPS beat(16)-10.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-2.11%
Revenue beat(4)0
Avg Revenue beat(4)-4.33%
Min Revenue beat(4)-9.86%
Max Revenue beat(4)-2.11%
Revenue beat(8)2
Avg Revenue beat(8)-1.91%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)5
Avg Revenue beat(16)-1.43%
PT rev (1m)25.73%
PT rev (3m)-58.16%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)-68.16%
EPS NY rev (1m)0.77%
EPS NY rev (3m)-67.34%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)7.56%
Revenue NY rev (3m)9.23%
Valuation
Industry RankSector Rank
PE 37.09
Fwd PE 61.58
P/S 44.37
P/FCF N/A
P/OCF 64.88
P/B 24.28
P/tB 24.84
EV/EBITDA 54.78
EPS(TTM)13.85
EY2.7%
EPS(NY)8.34
Fwd EY1.62%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)7.92
OCFY1.54%
SpS11.58
BVpS21.16
TBVpS20.69
PEG (NY)N/A
PEG (5Y)0.91
Graham Number81.21
Profitability
Industry RankSector Rank
ROA 29.65%
ROE 33%
ROCE 39.14%
ROIC 30.78%
ROICexc 34.04%
ROICexgc 34.88%
OM 74.19%
PM (TTM) 60.31%
GM 93.29%
FCFM N/A
ROA(3y)33.7%
ROA(5y)37.46%
ROE(3y)37.32%
ROE(5y)42.23%
ROIC(3y)33.51%
ROIC(5y)38.7%
ROICexc(3y)61.43%
ROICexc(5y)84.23%
ROICexgc(3y)65.06%
ROICexgc(5y)86.71%
ROCE(3y)42.6%
ROCE(5y)49.21%
ROICexgc growth 3Y-36.57%
ROICexgc growth 5Y-11.59%
ROICexc growth 3Y-37%
ROICexc growth 5Y-11.73%
OM growth 3Y-4.15%
OM growth 5Y0.65%
PM growth 3Y-3.39%
PM growth 5Y0.72%
GM growth 3Y-1.42%
GM growth 5Y-0.42%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 879.1%
Cap/Sales 68.87%
Interest Coverage 250
Cash Conversion 83.38%
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 3.11
Altman-Z 134.68
F-Score5
WACC8.97%
ROIC/WACC3.43
Cap/Depr(3y)994.61%
Cap/Depr(5y)644.53%
Cap/Sales(3y)46.29%
Cap/Sales(5y)29.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.81%
EPS 3Y29.21%
EPS 5Y40.58%
EPS Q2Q%-64.98%
EPS Next Y-39.75%
EPS Next 2Y-15.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.09%
Revenue growth 3Y6.15%
Revenue growth 5Y21.41%
Sales Q2Q%13.89%
Revenue Next Year30.62%
Revenue Next 2Y22.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.83%
EBIT growth 3Y1.74%
EBIT growth 5Y22.21%
EBIT Next Year43.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.26%
OCF growth 3Y6.88%
OCF growth 5Y21.4%

TEXAS PACIFIC LAND CORP / TPL Fundamental Analysis FAQ

What is the fundamental rating for TPL stock?

ChartMill assigns a fundamental rating of 7 / 10 to TPL.


Can you provide the valuation status for TEXAS PACIFIC LAND CORP?

ChartMill assigns a valuation rating of 1 / 10 to TEXAS PACIFIC LAND CORP (TPL). This can be considered as Overvalued.


How profitable is TEXAS PACIFIC LAND CORP (TPL) stock?

TEXAS PACIFIC LAND CORP (TPL) has a profitability rating of 8 / 10.


What is the valuation of TEXAS PACIFIC LAND CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TEXAS PACIFIC LAND CORP (TPL) is 37.09 and the Price/Book (PB) ratio is 24.28.


How sustainable is the dividend of TEXAS PACIFIC LAND CORP (TPL) stock?

The dividend rating of TEXAS PACIFIC LAND CORP (TPL) is 3 / 10 and the dividend payout ratio is 30.7%.