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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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. Both the health and profitability get an excellent rating, making TPL a very profitable company, without any liquidiy or solvency issues. TPL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

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.
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's Return On Assets of 31.24% is amongst the best of 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 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 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

  • 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 Operating Margin of 75.80%. This is amongst the best in the industry. TPL outperforms 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.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 131.90 indicates that TPL is not in any danger for bankruptcy at the moment.
  • TPL has a Altman-Z score of 131.90. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 131.9
ROIC/WACC3.66
WACC8.72%
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

  • 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.
  • 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 Quick ratio of 8.70. This is amongst the best in the industry. TPL outperforms 93.20% of its industry peers.
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

More info and screens

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

3

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.
  • The Revenue is expected to grow by 14.91% on average over the next years. This is quite good.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.12 indicates a quite expensive valuation of TPL.
  • Based on the Price/Earnings ratio, TPL is valued a bit more expensive than 61.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. TPL is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 60.38, TPL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, TPL is valued a bit more expensive than the industry average as 62.14% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, TPL is valued quite expensively.
Industry RankSector Rank
PE 36.12
Fwd PE 60.38
TPL Price Earnings VS Forward Price EarningsTPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • TPL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TPL is more expensive than 72.33% of the companies in the same industry.
  • TPL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 172.74
EV/EBITDA 51.78
TPL Per share dataTPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 -19.59% in the coming years.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-19.59%
EPS Next 3YN/A

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 0.49%, 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.
  • With a Dividend Yield of 0.49, TPL pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector 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
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-19.59%
EPS Next 3YN/A
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 (2/20/2026, 8:07:53 PM)

After market: 501 +1.12 (+0.22%)

499.88

+13.32 (+2.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners72.43%
Inst Owner Change153.71%
Ins Owners5.21%
Ins Owner Change0.29%
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 RankSector 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)-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)0%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.2%
Valuation
Industry RankSector 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 51.78
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 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 131.9
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%.