TEXAS PACIFIC LAND CORP (TPL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TPL • US88262P1021
366.03 USD
+20.68 (+5.99%)
At close: Feb 6, 2026
366.03 USD
0 (0%)
After Hours: 2/6/2026, 8:08:57 PM
Taking everything into account, TPL scores 7 out of 10 in our fundamental rating. TPL was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. TPL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TPL is quite expensive at the moment. It does show a decent growth rate. This makes TPL very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- TPL had positive earnings in the past year.
- TPL had a positive operating cash flow in the past year.
- Each year in the past 5 years TPL has been profitable.
- Each year in the past 5 years TPL had a positive operating cash flow.
1.2 Ratios
- TPL has a Return On Assets of 31.24%. This is amongst the best in the industry. TPL outperforms 96.62% of its industry peers.
- With an excellent Return On Equity value of 34.82%, TPL belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
- TPL has a better Return On Invested Capital (31.87%) than 97.58% of its industry peers.
- TPL had an Average Return On Invested Capital over the past 3 years of 40.76%. This is significantly above the industry average of 22.02%.
- The 3 year average ROIC (40.76%) for TPL is well above the current ROIC(31.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.24% | ||
| ROE | 34.82% | ||
| ROIC | 31.87% |
ROA(3y)40.77%
ROA(5y)37.69%
ROE(3y)45.57%
ROE(5y)42.89%
ROIC(3y)40.76%
ROIC(5y)38.64%
1.3 Margins
- With an excellent Profit Margin value of 61.68%, TPL belongs to the best of the industry, outperforming 95.17% of the companies in the same industry.
- In the last couple of years the Profit Margin of TPL has remained more or less at the same level.
- TPL's Operating Margin of 75.80% is amongst the best of the industry. TPL outperforms 97.10% 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 Gross Margin of 94.13%. This is amongst the best in the industry. TPL outperforms 98.07% of its industry peers.
- In the last couple of years the Gross Margin of TPL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 75.8% | ||
| PM (TTM) | 61.68% | ||
| GM | 94.13% |
OM growth 3Y-1.68%
OM growth 5Y-1.28%
PM growth 3Y2.42%
PM growth 5Y-0.21%
GM growth 3Y-1.25%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TPL is creating value.
- TPL has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TPL has less shares outstanding
- TPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- TPL has an Altman-Z score of 35.83. This indicates that TPL is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 35.83, TPL belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 35.83 |
ROIC/WACC3.6
WACC8.86%
2.3 Liquidity
- A Current Ratio of 8.70 indicates that TPL has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 8.70, TPL belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
- TPL has a Quick Ratio of 8.70. This indicates that TPL is financially healthy and has no problem in meeting its short term obligations.
- TPL has a better Quick ratio (8.70) than 93.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.7 | ||
| Quick Ratio | 8.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 79.34% over the past year.
- The Earnings Per Share has been growing slightly by 7.53% on average over the past years.
- Looking at the last year, TPL shows a quite strong growth in Revenue. The Revenue has grown by 12.48% in the last year.
- TPL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)79.34%
EPS 3Y50.08%
EPS 5Y7.53%
EPS Q2Q%-62.06%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y16.11%
Revenue growth 5Y7.55%
Sales Q2Q%17.01%
3.2 Future
- TPL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.91% yearly.
- The Revenue is expected to grow by 12.76% on average over the next years. This is quite good.
EPS Next Y-9.98%
EPS Next 2Y-20.46%
EPS Next 3Y-11.91%
EPS Next 5YN/A
Revenue Next Year8.59%
Revenue Next 2Y14.83%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- TPL is valuated rather expensively with a Price/Earnings ratio of 21.29.
- The rest of the industry has a similar Price/Earnings ratio as TPL.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, TPL is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 44.21, TPL can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, TPL is valued a bit more expensive than 60.87% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, TPL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 44.21 |
4.2 Price Multiples
- TPL's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.16 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
- TPL has an outstanding profitability rating, which may justify a higher PE ratio.
- TPL's earnings are expected to decrease with -11.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y-20.46%
EPS Next 3Y-11.91%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.62%, TPL is not a good candidate for dividend investing.
- TPL's Dividend Yield is slightly below the industry average, which is at 3.64.
- Compared to an average S&P500 Dividend Yield of 1.81, TPL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
- The dividend of TPL is nicely growing with an annual growth rate of 49.85%!
- 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)49.85%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 31.02% of the earnings are spent on dividend by TPL. This is a low number and sustainable payout ratio.
DP31.02%
EPS Next 2Y-20.46%
EPS Next 3Y-11.91%
366.03
+20.68 (+5.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners72.43%
Inst Owner Change50.96%
Ins Owners5.21%
Ins Owner Change0.06%
Market Cap8.41B
Revenue(TTM)772.39M
Net Income(TTM)476.39M
Analysts75
Price Target323.11 (-11.73%)
Short Float %N/A
Short Ratio17.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend5.04
Dividend Growth(5Y)49.85%
DP31.02%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.15%
Min EPS beat(2)-72.72%
Max EPS beat(2)-9.57%
EPS beat(4)0
Avg EPS beat(4)-38.47%
Min EPS beat(4)-72.72%
Max EPS beat(4)-0.97%
EPS beat(8)2
Avg EPS beat(8)-19.64%
EPS beat(12)3
Avg EPS beat(12)-15.18%
EPS beat(16)4
Avg EPS beat(16)-11.72%
Revenue beat(2)0
Avg Revenue beat(2)-6.36%
Min Revenue beat(2)-9.86%
Max Revenue beat(2)-2.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-9.86%
Max Revenue beat(4)4.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)4
Avg Revenue beat(12)-1.72%
Revenue beat(16)6
Avg Revenue beat(16)-0.5%
PT rev (1m)-66.72%
PT rev (3m)-66.26%
EPS NQ rev (1m)96.09%
EPS NQ rev (3m)-37.15%
EPS NY rev (1m)-44.7%
EPS NY rev (3m)-49.45%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-7.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 44.21 | ||
| P/S | 10.89 | ||
| P/FCF | 42.16 | ||
| P/OCF | 15.05 | ||
| P/B | 6.15 | ||
| P/tB | 6.3 | ||
| EV/EBITDA | 12.36 |
EPS(TTM)17.19
EY4.7%
EPS(NY)8.28
Fwd EY2.26%
FCF(TTM)8.68
FCFY2.37%
OCF(TTM)24.32
OCFY6.64%
SpS33.61
BVpS59.53
TBVpS58.07
PEG (NY)N/A
PEG (5Y)2.83
Graham Number151.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.24% | ||
| ROE | 34.82% | ||
| ROCE | 40.65% | ||
| ROIC | 31.87% | ||
| ROICexc | 50.53% | ||
| ROICexgc | 53.55% | ||
| OM | 75.8% | ||
| PM (TTM) | 61.68% | ||
| GM | 94.13% | ||
| FCFM | 25.83% |
ROA(3y)40.77%
ROA(5y)37.69%
ROE(3y)45.57%
ROE(5y)42.89%
ROIC(3y)40.76%
ROIC(5y)38.64%
ROICexc(3y)95.15%
ROICexc(5y)89.84%
ROICexgc(3y)98.68%
ROICexgc(5y)92.36%
ROCE(3y)51.99%
ROCE(5y)49.28%
ROICexgc growth 3Y-19.02%
ROICexgc growth 5Y-14.71%
ROICexc growth 3Y-20.28%
ROICexc growth 5Y-15.41%
OM growth 3Y-1.68%
OM growth 5Y-1.28%
PM growth 3Y2.42%
PM growth 5Y-0.21%
GM growth 3Y-1.25%
GM growth 5Y-0.48%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 690.06% | ||
| Cap/Sales | 46.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.65% | ||
| Profit Quality | 41.88% | ||
| Current Ratio | 8.7 | ||
| Quick Ratio | 8.7 | ||
| Altman-Z | 35.83 |
F-Score6
WACC8.86%
ROIC/WACC3.6
Cap/Depr(3y)748.21%
Cap/Depr(5y)504.83%
Cap/Sales(3y)24.41%
Cap/Sales(5y)17.08%
Profit Quality(3y)65.9%
Profit Quality(5y)78.56%
High Growth Momentum
Growth
EPS 1Y (TTM)79.34%
EPS 3Y50.08%
EPS 5Y7.53%
EPS Q2Q%-62.06%
EPS Next Y-9.98%
EPS Next 2Y-20.46%
EPS Next 3Y-11.91%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y16.11%
Revenue growth 5Y7.55%
Sales Q2Q%17.01%
Revenue Next Year8.59%
Revenue Next 2Y14.83%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
EBIT growth 1Y10.37%
EBIT growth 3Y14.16%
EBIT growth 5Y6.17%
EBIT Next Year19.63%
EBIT Next 3Y17.91%
EBIT Next 5YN/A
FCF growth 1Y-47.03%
FCF growth 3Y-36.45%
FCF growth 5Y-22.66%
OCF growth 1Y27.19%
OCF growth 3Y22.77%
OCF growth 5Y7.44%
TEXAS PACIFIC LAND CORP / TPL 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 2 / 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 9 / 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 21.29 and the Price/Book (PB) ratio is 6.15.
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 31.02%.