TEXAS PACIFIC LAND CORP (TPL) Stock Fundamental Analysis
NYSE:TPL • US88262P1021
411.4 USD
-2.14 (-0.52%)
At close: Feb 12, 2026
408.1 USD
-3.3 (-0.8%)
Pre-Market: 2/13/2026, 7:27:32 AM
We assign a fundamental rating of 7 out of 10 to TPL. TPL was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. TPL gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, TPL is valued expensive at the moment. 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.
- In the past 5 years TPL has always been profitable.
- In the past 5 years TPL always reported a positive cash flow from operatings.
1.2 Ratios
- TPL has a Return On Assets of 31.24%. This is amongst the best in the industry. TPL outperforms 96.60% of its industry peers.
- TPL has a better Return On Equity (34.82%) than 93.20% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 31.87%, TPL belongs to the top of the industry, outperforming 97.57% 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 21.97%.
- 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 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
- TPL has a better Profit Margin (61.68%) than 95.15% of its industry peers.
- TPL's Profit Margin has been stable in the last couple of years.
- TPL has a better Operating Margin (75.80%) than 97.09% of its industry peers.
- In the last couple of years the Operating Margin of TPL has remained more or less at the same level.
- The Gross Margin of TPL (94.13%) is better than 98.06% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TPL is creating value.
- TPL has about the same amout of shares outstanding than it did 1 year ago.
- TPL has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 39.81 indicates that TPL is not in any danger for bankruptcy at the moment.
- TPL's Altman-Z score of 39.81 is amongst the best of the industry. TPL outperforms 97.57% of its industry peers.
- TPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 39.81 |
ROIC/WACC3.61
WACC8.82%
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's Current ratio of 8.70 is amongst the best of the industry. TPL outperforms 93.20% 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.
- TPL has a better Quick ratio (8.70) than 93.69% 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.
- 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
- 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.
- 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 23.93, the valuation of TPL can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of TPL is on the same level as its industry peers.
- TPL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 49.69, which means the current valuation is very expensive for TPL.
- TPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TPL is more expensive than 61.16% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TPL to the average of the S&P500 Index (27.69), we can say TPL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 49.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPL is valued a bit more expensive than 62.62% of the companies in the same industry.
- TPL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.39 | ||
| EV/EBITDA | 13.99 |
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 -11.91% in the coming years.
PEG (NY)N/A
PEG (5Y)3.18
EPS Next 2Y-20.46%
EPS Next 3Y-11.91%
5. Dividend
5.1 Amount
- TPL has a yearly dividend return of 0.62%, which is pretty low.
- TPL's Dividend Yield is slightly below the industry average, which is at 3.63.
- Compared to an average S&P500 Dividend Yield of 1.80, TPL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
- On average, the dividend of TPL grows each year by 49.85%, which is quite nice.
- TPL has paid a dividend for at least 10 years, which is 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
- TPL pays out 31.02% of its income as dividend. This is a sustainable payout ratio.
DP31.02%
EPS Next 2Y-20.46%
EPS Next 3Y-11.91%
411.4
-2.14 (-0.52%)
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 Cap9.45B
Revenue(TTM)772.39M
Net Income(TTM)476.39M
Analysts75
Price Target323.11 (-21.46%)
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 | 23.93 | ||
| Fwd PE | 49.69 | ||
| P/S | 12.24 | ||
| P/FCF | 47.39 | ||
| P/OCF | 16.92 | ||
| P/B | 6.91 | ||
| P/tB | 7.08 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)17.19
EY4.18%
EPS(NY)8.28
Fwd EY2.01%
FCF(TTM)8.68
FCFY2.11%
OCF(TTM)24.32
OCFY5.91%
SpS33.61
BVpS59.53
TBVpS58.07
PEG (NY)N/A
PEG (5Y)3.18
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 | 39.81 |
F-Score6
WACC8.82%
ROIC/WACC3.61
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 23.93 and the Price/Book (PB) ratio is 6.91.
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%.