TEXAS PACIFIC LAND CORP (TPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPL - US88262P1021 - Common Stock
337.48 USD
+6.54 (+1.98%)
337.48 USD
0 (0%)
Overall TPL gets a fundamental rating of 8 out of 10. We evaluated TPL against 208 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make TPL suitable for growth and 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.
- In the past 5 years TPL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TPL (31.24%) is better than 96.63% of its industry peers.
- TPL's Return On Equity of 34.82% is amongst the best of the industry. TPL outperforms 93.27% of its industry peers.
- TPL has a Return On Invested Capital of 31.87%. This is amongst the best in the industry. TPL outperforms 97.60% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TPL is significantly above the industry average of 21.83%.
- 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
- The Profit Margin of TPL (61.68%) is better than 95.19% of its industry peers.
- TPL's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 75.80%, TPL belongs to the top of the industry, outperforming 97.12% of the companies in the same industry.
- 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 98.08% of its industry peers.
- TPL's Gross Margin has been stable in the last couple of years.
| 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
- TPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, TPL has about the same amount of shares outstanding.
- The number of shares outstanding for TPL has been reduced compared to 5 years ago.
- 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
- An Altman-Z score of 32.75 indicates that TPL is not in any danger for bankruptcy at the moment.
- TPL has a Altman-Z score of 32.75. This is amongst the best in the industry. TPL outperforms 97.60% of its industry peers.
- 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 | 32.75 |
ROIC/WACC3.59
WACC8.88%
2.3 Liquidity
- TPL has a Current Ratio of 8.70. This indicates that TPL is financially healthy and has no problem in meeting its short term obligations.
- TPL has a Current ratio of 8.70. This is amongst the best in the industry. TPL outperforms 93.75% of its industry peers.
- A Quick Ratio of 8.70 indicates that TPL has no problem at all paying its short term obligations.
- TPL has a better Quick ratio (8.70) than 94.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.7 | ||
| Quick Ratio | 8.7 |
3. Growth
3.1 Past
- TPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.34%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 7.53% on average over the past years.
- TPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.48%.
- The Revenue has been growing slightly by 7.55% on average over the past years.
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 strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.93% yearly.
- Based on estimates for the next years, TPL will show a quite strong growth in Revenue. The Revenue will grow by 12.47% on average per year.
EPS Next Y62.77%
EPS Next 2Y38.35%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue Next Year9.11%
Revenue Next 2Y14.05%
Revenue Next 3Y12.47%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.63, the valuation of TPL can be described as rather expensive.
- TPL's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.47. TPL is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 13.47, the valuation of TPL can be described as correct.
- TPL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TPL is cheaper than 60.58% of the companies in the same industry.
- TPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPL.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.87 | ||
| EV/EBITDA | 11.09 |
4.3 Compensation for Growth
- TPL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of TPL may justify a higher PE ratio.
- TPL's earnings are expected to grow with 24.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)2.61
EPS Next 2Y38.35%
EPS Next 3Y24.93%
5. Dividend
5.1 Amount
- TPL has a yearly dividend return of 0.64%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.83, TPL is paying slightly less dividend.
- With a Dividend Yield of 0.64, TPL pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
5.2 History
- On average, the dividend of TPL grows each year by 49.85%, which is quite nice.
- 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.
- The dividend of TPL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.02%
EPS Next 2Y38.35%
EPS Next 3Y24.93%
337.48
+6.54 (+1.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners72.43%
Inst Owner Change0.41%
Ins Owners5.21%
Ins Owner Change0.06%
Market Cap7.76B
Revenue(TTM)772.39M
Net Income(TTM)476.39M
Analysts75
Price Target322.77 (-4.36%)
Short Float %N/A
Short Ratio10.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)0%
PT rev (3m)-13.15%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-90.75%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)-6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 13.47 | ||
| P/S | 10.04 | ||
| P/FCF | 38.87 | ||
| P/OCF | 13.88 | ||
| P/B | 5.67 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)17.19
EY5.09%
EPS(NY)25.05
Fwd EY7.42%
FCF(TTM)8.68
FCFY2.57%
OCF(TTM)24.32
OCFY7.21%
SpS33.61
BVpS59.53
TBVpS58.07
PEG (NY)0.31
PEG (5Y)2.61
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 | 32.75 |
F-Score6
WACC8.88%
ROIC/WACC3.59
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 Y62.77%
EPS Next 2Y38.35%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y16.11%
Revenue growth 5Y7.55%
Sales Q2Q%17.01%
Revenue Next Year9.11%
Revenue Next 2Y14.05%
Revenue Next 3Y12.47%
Revenue Next 5YN/A
EBIT growth 1Y10.37%
EBIT growth 3Y14.16%
EBIT growth 5Y6.17%
EBIT Next Year17.13%
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 8 / 10 to TPL.
Can you provide the valuation status for TEXAS PACIFIC LAND CORP?
ChartMill assigns a valuation rating of 5 / 10 to TEXAS PACIFIC LAND CORP (TPL). This can be considered as Fairly Valued.
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 19.63 and the Price/Book (PB) ratio is 5.67.
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%.