TEXAS PACIFIC LAND CORP (TPL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TPL • US88262P1021

357.125 USD
+11.77 (+3.41%)
Last: Feb 6, 2026, 11:29 AM
Fundamental Rating

7

TPL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 207 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!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TPL was profitable.
  • TPL had a positive operating cash flow in the past year.
  • 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 100M 200M 300M 400M 500M

1.2 Ratios

  • TPL has a better Return On Assets (31.24%) than 96.62% of its industry peers.
  • The Return On Equity of TPL (34.82%) is better than 93.24% of its industry peers.
  • TPL's Return On Invested Capital of 31.87% is amongst the best of the industry. TPL outperforms 97.58% 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 21.95%.
  • The last Return On Invested Capital (31.87%) for TPL is well below the 3 year average (40.76%), which needs to be investigated, but indicates that TPL had better years and this may not be a problem.
Industry RankSector 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%
TPL Yearly ROA, ROE, ROICTPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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.
  • TPL's Profit Margin has been stable in the last couple of years.
  • TPL has a Operating Margin of 75.80%. This is amongst the best in the industry. TPL outperforms 97.10% of its industry peers.
  • TPL's Operating Margin has been stable in the last couple of years.
  • TPL has a better Gross Margin (94.13%) than 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 RankSector 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%
TPL Yearly Profit, Operating, Gross MarginsTPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

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.
  • 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
  • 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 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 200M 400M 600M 800M 1B

2.2 Solvency

  • TPL has an Altman-Z score of 34.01. This indicates that TPL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 34.01, TPL belongs to the best of the industry, outperforming 97.10% 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 0
Altman-Z 34.01
ROIC/WACC3.57
WACC8.93%
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 200M 400M 600M 800M 1B

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 93.24% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 8.70, TPL belongs to the best of the industry, outperforming 93.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.7
Quick Ratio 8.7
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 200M 400M 600M 800M

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.34% over the past year.
  • TPL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.53% yearly.
  • Looking at the last year, TPL shows a quite strong growth in Revenue. The Revenue has grown by 12.48% in the last year.
  • Measured over the past years, TPL shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
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

  • Based on estimates for the next years, TPL will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.38% on average per year.
  • TPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.76% yearly.
EPS Next Y-9.98%
EPS Next 2Y-21.1%
EPS Next 3Y-13.38%
EPS Next 5YN/A
Revenue Next Year8.59%
Revenue Next 2Y14.83%
Revenue Next 3Y12.76%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • TPL is valuated rather expensively with a Price/Earnings ratio of 20.78.
  • TPL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.67. TPL is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 43.83, TPL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, TPL is valued a bit more expensive than 61.35% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. TPL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 20.78
Fwd PE 43.83
TPL Price Earnings VS Forward Price EarningsTPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TPL's Enterprise Value to EBITDA is on the same level as the industry average.
  • TPL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 41.14
EV/EBITDA 11.61
TPL Per share dataTPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The excellent profitability rating of TPL may justify a higher PE ratio.
  • A cheap valuation may be justified as TPL's earnings are expected to decrease with -13.38% in the coming years.
PEG (NY)N/A
PEG (5Y)2.76
EPS Next 2Y-21.1%
EPS Next 3Y-13.38%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.60%, TPL is not a good candidate for dividend investing.
  • TPL's Dividend Yield is slightly below the industry average, which is at 3.65.
  • Compared to an average S&P500 Dividend Yield of 1.82, TPL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

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.
  • TPL has decreased its dividend recently.
Dividend Growth(5Y)49.85%
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 1 2 3 4 5

5.3 Sustainability

  • TPL pays out 31.02% of its income as dividend. This is a sustainable payout ratio.
DP31.02%
EPS Next 2Y-21.1%
EPS Next 3Y-13.38%
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 100M 200M 300M 400M
TPL Dividend Payout.TPL Dividend Payout, showing the Payout Ratio.TPL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TEXAS PACIFIC LAND CORP

NYSE:TPL (2/6/2026, 11:29:06 AM)

357.125

+11.77 (+3.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners72.43%
Inst Owner Change40.08%
Ins Owners5.21%
Ins Owner Change0.06%
Market Cap8.21B
Revenue(TTM)772.39M
Net Income(TTM)476.39M
Analysts75
Price Target322.77 (-9.62%)
Short Float %N/A
Short Ratio17.56
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
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)-66.75%
PT rev (3m)-66.3%
EPS NQ rev (1m)96.09%
EPS NQ rev (3m)-37.15%
EPS NY rev (1m)-44.7%
EPS NY rev (3m)-52.14%
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 RankSector Rank
PE 20.78
Fwd PE 43.83
P/S 10.63
P/FCF 41.14
P/OCF 14.69
P/B 6
P/tB 6.15
EV/EBITDA 11.61
EPS(TTM)17.19
EY4.81%
EPS(NY)8.15
Fwd EY2.28%
FCF(TTM)8.68
FCFY2.43%
OCF(TTM)24.32
OCFY6.81%
SpS33.61
BVpS59.53
TBVpS58.07
PEG (NY)N/A
PEG (5Y)2.76
Graham Number151.74
Profitability
Industry RankSector 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 RankSector 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 34.01
F-Score6
WACC8.93%
ROIC/WACC3.57
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-21.1%
EPS Next 3Y-13.38%
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 20.78 and the Price/Book (PB) ratio is 6.


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%.