Texas Pacific Land Corporation

Texas Pacific Land Corporation

TPL
Texas Pacific Land CorporationUS flagNew York Stock Exchange
416.31
USD
+10.44
- -
28.71BMarket Cap

Total Valuation

Texas Pacific Land Corporation carries a market capitalization of 28.71B, placing it among publicly traded companies globally. Its enterprise value stands at 32.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.71B
Enterprise Value32.49B

Share Statistics

Texas Pacific Land Corporation currently has 68.97M shares outstanding.

Shares Outstanding68.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Texas Pacific Land Corporation trades at a trailing price-to-earnings ratio of 64.97. The price-to-sales ratio is 39.00, and the price-to-book ratio stands at 19.45.

PE Ratio64.97
PS Ratio39.00
PB Ratio19.45
P/TBV Ratio21.48
P/FCF Ratio31.01
P/OCF Ratio59.37

Enterprise Valuation

On an enterprise value basis, Texas Pacific Land Corporation trades at an EV/EBITDA multiple of 47.15 and an EV/FCF ratio of 30.74. The EV/Sales ratio of 38.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.03 provides insight into valuation relative to core operating earnings.

EV / Sales38.72
EV / EBITDA47.15
EV / EBIT52.03
EV / FCF30.74

Financial Position

Texas Pacific Land Corporation maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of 694.61 demonstrates strong ability to service its debt obligations.

Current Ratio4.23
Quick Ratio4.16
Debt / Equity1.02
Debt / EBITDA0.02
Interest Coverage694.61

Financial Efficiency

Texas Pacific Land Corporation posts a return on equity of 33.27 and a return on invested capital of 34.40.

Return on Equity (ROE)33.27
Return on Assets (ROA)32.44
Return on Invested Capital (ROIC)34.40
Return on Capital Employed (ROCE)33.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Texas Pacific Land Corporation has paid 135.87M in income taxes, reflecting an effective tax rate of 21.25.

Income Tax135.87M
Effective Tax Rate21.25

Stock Price Statistics

Texas Pacific Land Corporation's stock has gained approximately 28.76098% over the past 52 weeks. The 50-day moving average sits at 393.07, while the 200-day moving average is 380.92.

Beta (5Y)N/A
52-Week Price Change28.76098%
50-Day Moving Average393.07
200-Day Moving Average380.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Texas Pacific Land Corporation generated 839.03M in revenue and converted that into 503.63M in net income, yielding earnings per share of 7.30. EBITDA reached 689.05M, while operating income came in at 624.42M.

Revenue839.03M
Gross Profit717.70M
Operating Income624.42M
Pretax Income639.50M
Net Income503.63M
EBITDA689.05M
EBIT624.42M
Earnings Per Share (EPS)7.30

Balance Sheet

Texas Pacific Land Corporation holds 247.57M in cash and equivalents against 15.84M in total debt, resulting in a net debt position of -247.57M. Total book value stands at 1.68B, with working capital of 332.16M providing operational flexibility.

Cash & Cash Equivalents247.57M
Total Debt15.84M
Net Debt-247.57M
Equity (Book Value)1.68B
Book Value Per Share24.40
Working Capital332.16M

Cash Flow

Texas Pacific Land Corporation produced 551.19M in operating cash flow over the past twelve months. After subtracting -505.06M in capital expenditures, free cash flow totaled 46.13M - equivalent to 0.67 per share.

Operating Cash Flow551.19M
Capital Expenditures-505.06M
Free Cash Flow46.13M
FCF Per Share0.67

Margins

Texas Pacific Land Corporation operates with a gross margin of 85.54, reflecting its pricing power and cost economics. The operating margin of 74.42 and net profit margin of 60.03 provide insight into operational efficiency.

Gross Margin85.54
Operating Margin74.42
Pretax Margin76.22
Profit Margin60.03
EBITDA Margin82.13

Dividends & Yields

The company's payout ratio of 30.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.21
Dividend YieldN/A
Payout Ratio30.21
Shareholder Yield0.54
FCF Yield3.22

Stock Splits

Texas Pacific Land Corporation's most recent stock split took place on December 23, 2025 with a 1:3 split ratio.

Last Split Date12/23/2025
Split Ratio1:3

Scores

Texas Pacific Land Corporation posts an Altman Z-Score of 103.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score103.71