Texas Pacific Land Corporation Financial Ratios — 9WY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	106.02	108.72	162.37	155.72	138.21	90.61	127.33	119.92	84.23	35.3	47.49	62.66	44.67	41.73	37.15
Return on Assets (%)	78.57	80.82	125.02	125.37	119.8	74.9	106.56	103.55	72.17	30.1	40.43	54.38	39.89	37.76	33.53
Return on Capital (%)	106.02	108.72	162.37	155.72	138.21	90.61	127.33	119.92	83.85	35.11	47.35	62.52	44.6	41.7	36.96
Return on Invested Capital (%)	91.79	103.42	158.25	152	135.6	87.78	124.72	118.67	82.55	34.41	45.93	60.08	41.26	38.34	35.47
Gross Margin (%)	99.86	99.95	99.96	99.96	99.97	99.93	99.44	95.41	93.9	89.23	93.46	95.08	92.35	89.9	85.46
EBITDA Margin (%)	89.65	89.97	91.02	93.18	94.79	95.23	93.98	87.74	83.28	76.56	83.97	86.55	79.29	79.95	82.02
Operating Margin (%)	89.61	89.92	90.98	93.14	94.76	95.16	93.74	86.88	81.46	71.81	80.36	84.25	76.96	76.38	74.19
Incremental Operating Margin (%)	100.73	83.71	93.97	101.74	98.46	92.78	92.67	79.6	72.91	97.01	97.8	92.35	212.84	71.52	57.4
Pretax Margin (%)	89.67	89.98	91.01	93.17	94.8	95.14	93.81	87.19	82.01	72.6	80.5	85.23	81.95	82.01	76.46
Profit Margin (%)	60.04	60.29	61.71	62.98	63.01	63.95	62.88	69.86	64.98	58.19	59.87	66.88	64.23	64.32	60.31
Net Income to Common Margin (%)	60.04	60.29	61.71	62.98	63.01	63.95	62.88	69.86	64.98	58.19	59.87	66.88	64.23	64.32	60.31
Effective Tax Rate (%)	33.04	32.99	32.2	32.41	33.53	32.79	32.97	19.87	20.76	19.85	25.63	21.53	21.62	21.57	21.13
Dvd Payout Ratio (%)	9.71	21.86	- -	6.56	4.8	5.93	10.99	15.09	14.6	114.55	31.58	55.4	24.65	76.51	30.7
Sustainable Growth Rate (%)	95.73	84.95	162.37	145.51	131.58	85.24	113.34	101.82	71.93	-5.14	32.49	27.95	33.66	9.8	25.75

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	2	1	- -	16
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	2	1	- -	16
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	0.02
Net Debt/EBITDA	-0.42	-0.29	-0.33	-0.52	-0.6	-0.78	-0.55	-0.45	-0.74	-1.21	-1.13	-0.88	-1.45	-0.66	-0.22
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	0.03
Net Debt/EBIT	-0.42	-0.29	-0.33	-0.52	-0.6	-0.79	-0.55	-0.46	-0.76	-1.29	-1.18	-0.91	-1.49	-0.69	-0.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	948.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.23
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	858.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	74.9	73.61	80.2	80.72	90.59	76.25	87.56	85.83	85.62	84.88	85.3	88.09	90.21	90.74	89.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.42	0.22	0.25	0.11	0.04	1.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.42	0.22	0.25	0.11	0.04	1.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.35	0.19	0.22	0.1	0.04	1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.42	0.22	0.25	0.11	0.04	1.11
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.42	0.22	0.25	0.11	0.04	1.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.35	0.19	0.22	0.1	0.04	1
Net Debt to Equity	-63.41	-54.02	-73.84	-100.36	-98.52	-103.77	-75.72	-48.9	-59.29	-57.93	-65.71	-66.09	-69.51	-32.66	-9.93
Net Debt/Capital (%)	-173.32	-117.48	-282.26	28,243.31	-6,651.59	2,754.63	-311.86	-95.68	-143.32	-136.32	-190.4	-193.49	-227.19	-48.47	-10.89
EBITDA	31	29	40	51	75	63	145	263	408	232	379	578	501	564	655
EBITDA-CapEx	31	29	40	51	75	62	127	167	366	193	363	557	461	139	141
Operating Income (Loss)	31	29	40	51	75	63	145	261	400	217	362	562	486	539	592

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.1	5.91	9.62	19.22	26.94	16.18	12.32	9.88	12.41	7.11	6.34	8.99	11.5	6.12	1.97
Current Ratio	10.24	13.97	15.16	22.78	29.29	18.32	15.26	14.99	14.99	8.41	7.8	11.15	13.68	8.33	4.34
Quick Ratio	10.24	13.68	15.16	22.19	29.29	18.32	15.07	13.9	14.99	8.33	7.75	10.82	13.54	8.22	4.21
CFO/Avg Current Liab	5.43	10	21.47	28.04	32.33	17.33	19.72	21.05	18.74	6.47	4.95	7.19	6.98	7.95	8.15
Common Equity/Total Assets	74.9	73.61	80.2	80.72	90.59	76.25	87.56	85.83	85.62	84.88	85.3	88.09	90.21	90.74	89.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.42	0.22	0.25	0.11	0.04	1.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.42	0.22	0.25	0.11	0.04	1.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.35	0.19	0.22	0.1	0.04	1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.42	0.22	0.25	0.11	0.04	1.11
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.42	0.22	0.25	0.11	0.04	1.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.35	0.19	0.22	0.1	0.04	1
CFO/Total Liabilities	347.58	356.15	679.09	608.72	1,044.18	276.18	628.17	483.97	398.41	239.48	236.01	427.73	369.51	424.62	332.12
CFO/CapEx	642.26	395.03	550.55	722.33	224.28	41.92	5.01	2.03	8.11	5.31	17.05	21.42	10.46	1.15	1.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.86	13.73	15.9	22.67	12.79	12.72	9.03	8.78	5.44	6.29	6.7	5.42	5.52	5.48
Days Sales Outstanding	- -	30.77	26.59	22.96	16.1	28.54	28.71	40.44	41.58	67.08	58.05	54.47	67.31	66.1	66.67
Inventory Turnover	- -	0.01	0.01	0.02	0.02	0.04	0.78	2.37	0.51	0.3	0.27	0.3	- -	- -	- -
Days Inventory Outstanding	- -	24,881.64	25,214.7	20,813.31	16,349.52	9,462.84	469.41	153.83	716.66	1,206.99	1,346.67	1,215.82	- -	- -	- -
Accounts Payable Turnover	- -	0.02	0.02	0.02	0.02	0.05	0.27	2.87	8.52	2.09	1.92	1.62	- -	- -	- -
Accounts Payable Turnover Days	- -	23,825.03	21,712.86	15,641.87	21,303.12	7,131.15	1,354.54	127.04	42.84	174.23	189.84	225.45	- -	- -	- -
Cash Conversion Cycle	- -	1,087.38	3,528.42	5,194.4	-4,937.49	2,360.23	-856.43	67.23	715.4	1,099.84	1,214.88	1,044.84	- -	- -	- -
Inventory to Cash Days	- -	-24,850.87	-25,188.11	-20,790.34	-16,333.41	-9,434.3	-440.7	-113.39	-675.08	-1,139.91	-1,288.62	-1,161.35	- -	- -	- -
Inventories	1	1	1	1	1	1	1	10	107	109	109	110	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	1	1	10	107	109	109	110	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	13	8	13	27	45	49	80	120	304	281	428	511	725	370	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	2	1	- -	16
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	21	16	18	27	46	48	105	245	516	487	653	775	1,044	1,133	1,475
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.42	0.22	0.25	0.11	0.04	1.1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	34	33	44	55	79	66	155	300	490	303	451	667	632	706	798
TTM EBITDA	31	29	40	51	75	63	145	263	408	232	379	578	501	564	655
TTM Operating Income	31	29	40	51	75	63	145	261	400	217	362	562	486	539	592
TTM Cash Flow to Firm	24	20	30	39	50	41	94	195	343	207	265	447	418	491	546
TTM Free Cash Flow to Firm	24	20	30	39	49	40	75	99	301	168	250	426	378	65	33

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	83	79	76	75	73	71	70	70	70	70	70	69	69	69	69
Diluted Weighted Avg Shares	84	80	77	76	74	72	71	70	70	70	70	70	69	69	69
Basic Weighted Avg Shares	84	80	77	76	74	72	71	70	70	70	70	69	69	69	69
Revenue per Share	0.41	0.41	0.57	0.73	1.08	0.92	2.19	4.28	7.03	4.33	6.46	9.6	9.14	10.24	11.58
EBITDA per Share	0.37	0.36	0.52	0.68	1.02	0.88	2.06	3.76	5.85	3.32	5.43	8.31	7.24	8.18	9.5
Operating Income per Share	0.37	0.36	0.52	0.68	1.02	0.87	2.05	3.72	5.72	3.11	5.19	8.09	7.03	7.82	8.59
Basic EPS, GAAP	0.25	0.24	0.35	0.46	0.68	0.59	1.38	2.99	4.57	2.52	3.87	6.42	5.87	6.58	6.98
Basic EPS from Cont Ops	0.25	0.24	0.35	0.46	0.68	0.59	1.38	2.99	4.57	2.52	3.87	6.42	5.87	6.58	6.98
Diluted EPS, GAAP	0.25	0.24	0.35	0.46	0.68	0.59	1.38	2.99	4.57	2.52	3.87	6.42	5.86	6.57	6.97
Diluted EPS from Cont Ops	0.25	0.24	0.35	0.46	0.68	0.59	1.38	2.99	4.57	2.52	3.87	6.42	5.86	6.57	6.97
Dividend per Share	0.02	0.05	- -	0.03	0.03	0.03	0.15	0.45	0.67	2.89	1.22	3.56	1.45	5.04	2.14
Cash Flow per Share	0.28	0.25	0.39	0.51	0.67	0.57	1.33	2.79	4.91	2.97	3.8	6.43	6.05	7.12	7.92
Free Cash Flow per Basic Share	0.28	0.25	0.39	0.51	0.67	0.56	1.06	1.41	4.31	2.41	3.58	6.13	5.47	0.95	0.47
Cash & Equivalents per Share	0.16	0.11	0.17	0.36	0.62	0.69	1.13	1.71	4.35	4.03	6.13	7.38	10.51	5.37	2.1
Book Value per Share	0.25	0.2	0.24	0.36	0.63	0.67	1.49	3.5	7.34	6.95	9.34	11.16	15.11	16.43	21.16
Tangible Book Value per Share	0.25	0.2	0.24	0.36	0.63	0.67	1.49	3.5	7.34	6.95	9.34	11.16	14.81	15.92	20.69