TEXAS PACIFIC LAND CORP (TPL) Stock Fundamental Analysis
NYSE:TPL • US88262P1021
499.88 USD
+13.32 (+2.74%)
At close: Feb 20, 2026
501 USD
+1.12 (+0.22%)
After Hours: 2/20/2026, 8:07:53 PM
TPL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TPL was profitable.
- In the past year TPL had a positive cash flow from operations.
- TPL had positive earnings in 4 of the past 5 years.
- TPL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 31.24%, TPL belongs to the best of the industry, outperforming 96.60% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 34.82%, TPL belongs to the top of the industry, outperforming 93.20% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 31.87%, TPL belongs to the best of the industry, outperforming 97.57% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TPL is significantly above the industry average of 21.98%.
- 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 Profit Margin of 61.68%. This is amongst the best in the industry. TPL outperforms 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.
- TPL's Gross Margin of 94.13% is amongst the best of the industry. TPL outperforms 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
- 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 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 135.41. This indicates that TPL is financially healthy and has little risk of bankruptcy at the moment.
- TPL has a Altman-Z score of 135.41. This is amongst the best in the industry. TPL outperforms 98.54% 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 | 135.41 |
ROIC/WACC3.66
WACC8.72%
2.3 Liquidity
- A Current Ratio of 8.70 indicates that TPL has no problem at all paying its short term obligations.
- TPL's Current ratio of 8.70 is amongst the best of the industry. TPL outperforms 92.72% 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 93.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.7 | ||
| Quick Ratio | 8.7 |
3. Growth
3.1 Past
- TPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.73%.
- The Earnings Per Share has been growing by 40.56% on average over the past years. This is a very strong growth
EPS 1Y (TTM)5.73%
EPS 3Y29.18%
EPS 5Y40.56%
EPS Q2Q%-65.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 -19.59% on average per year.
- TPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.91% yearly.
EPS Next Y-40.17%
EPS Next 2Y-19.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.43%
Revenue Next 2Y14.91%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- TPL is valuated quite expensively with a Price/Earnings ratio of 36.12.
- Compared to the rest of the industry, the Price/Earnings ratio of TPL indicates a slightly more expensive valuation: TPL is more expensive than 62.62% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, TPL is valued a bit more expensive.
- A Price/Forward Earnings ratio of 60.38 indicates a quite expensive valuation of TPL.
- TPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TPL is more expensive than 62.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, TPL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.12 | ||
| Fwd PE | 60.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TPL is valued a bit more expensive than the industry average as 72.33% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 172.74 | ||
| EV/EBITDA | 53.22 |
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 -19.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-19.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.49%, TPL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.52, TPL is paying slightly less dividend.
- 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 | 0.49% |
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
5.3 Sustainability
- TPL pays out 31.02% of its income as dividend. This is a sustainable payout ratio.
DP31.02%
EPS Next 2Y-19.59%
EPS Next 3YN/A
499.88
+13.32 (+2.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05
Inst Owners72.43%
Inst Owner Change173.69%
Ins Owners5.21%
Ins Owner Change0.38%
Market Cap34.46B
Revenue(TTM)N/A
Net Income(TTM)476.39M
Analysts75
Price Target323.11 (-35.36%)
Short Float %7.16%
Short Ratio14.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)0.11%
PT rev (3m)-65.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.12 | ||
| Fwd PE | 60.38 | ||
| P/S | 44.62 | ||
| P/FCF | 172.74 | ||
| P/OCF | 61.67 | ||
| P/B | 25.19 | ||
| P/tB | 25.82 | ||
| EV/EBITDA | 53.22 |
EPS(TTM)13.84
EY2.77%
EPS(NY)8.28
Fwd EY1.66%
FCF(TTM)2.89
FCFY0.58%
OCF(TTM)8.11
OCFY1.62%
SpS11.2
BVpS19.84
TBVpS19.36
PEG (NY)N/A
PEG (5Y)0.89
Graham Number78.61
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 | 135.41 |
F-Score6
WACC8.72%
ROIC/WACC3.66
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)5.73%
EPS 3Y29.18%
EPS 5Y40.56%
EPS Q2Q%-65.18%
EPS Next Y-40.17%
EPS Next 2Y-19.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.89%
Revenue Next Year21.43%
Revenue Next 2Y14.91%
Revenue Next 3YN/A
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 6 / 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 36.12 and the Price/Book (PB) ratio is 25.19.
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%.