Texas Pacific Land Corporation

Texas Pacific Land Corporation

TPL
Texas Pacific Land CorporationUS flagNew York Stock Exchange
362.42
USD
-4.08
- -
25.00BMarket Cap

Total Valuation

Texas Pacific Land Corporation carries a market capitalization of 25.00B, placing it among publicly traded companies globally. Its enterprise value stands at 29.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.00B
Enterprise Value29.95B

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 55.74. The price-to-sales ratio is 33.62, and the price-to-book ratio stands at 18.05.

PE Ratio55.74
PS Ratio33.62
PB Ratio18.05
P/TBV Ratio18.40
P/FCF Ratio26.73
P/OCF Ratio50.03

Enterprise Valuation

On an enterprise value basis, Texas Pacific Land Corporation trades at an EV/EBITDA multiple of 40.47 and an EV/FCF ratio of 26.46. The EV/Sales ratio of 33.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.54 provides insight into valuation relative to core operating earnings.

EV / Sales33.37
EV / EBITDA40.47
EV / EBIT44.54
EV / FCF26.46

Financial Position

Texas Pacific Land Corporation maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of 376.62 demonstrates strong ability to service its debt obligations.

Current Ratio4.60
Quick Ratio4.54
Debt / Equity0.93
Debt / EBITDA0.02
Interest Coverage376.62

Financial Efficiency

Texas Pacific Land Corporation posts a return on equity of 36.57 and a return on invested capital of 35.24.

Return on Equity (ROE)36.57
Return on Assets (ROA)33.17
Return on Invested Capital (ROIC)35.24
Return on Capital Employed (ROCE)36.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Texas Pacific Land Corporation has paid 142.79M in income taxes, reflecting an effective tax rate of 20.87.

Income Tax142.79M
Effective Tax Rate20.87

Stock Price Statistics

Texas Pacific Land Corporation's stock has gained approximately 17.0456% over the past 52 weeks. The 50-day moving average sits at 388.49, while the 200-day moving average is 391.37.

Beta (5Y)N/A
52-Week Price Change17.0456%
50-Day Moving Average388.49
200-Day Moving Average391.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Texas Pacific Land Corporation generated 897.54M in revenue and converted that into 541.42M in net income, yielding earnings per share of 7.84. EBITDA reached 740.06M, while operating income came in at 672.48M.

Revenue897.54M
Gross Profit770.16M
Operating Income672.48M
Pretax Income684.21M
Net Income541.42M
EBITDA740.06M
EBIT672.48M
Earnings Per Share (EPS)7.84

Balance Sheet

Texas Pacific Land Corporation holds 248.61M in cash and equivalents against 15.51M in total debt, resulting in a net debt position of -248.61M. Total book value stands at 1.67B, with working capital of 335.27M providing operational flexibility.

Cash & Cash Equivalents248.61M
Total Debt15.51M
Net Debt-248.61M
Equity (Book Value)1.67B
Book Value Per Share24.25
Working Capital335.27M

Cash Flow

Texas Pacific Land Corporation produced 603.15M in operating cash flow over the past twelve months. After subtracting -527.15M in capital expenditures, free cash flow totaled 76.00M - equivalent to 1.10 per share.

Operating Cash Flow603.15M
Capital Expenditures-527.15M
Free Cash Flow76.00M
FCF Per Share1.10

Margins

Texas Pacific Land Corporation operates with a gross margin of 85.81, reflecting its pricing power and cost economics. The operating margin of 74.92 and net profit margin of 60.32 provide insight into operational efficiency.

Gross Margin85.81
Operating Margin74.92
Pretax Margin76.23
Profit Margin60.32
EBITDA Margin82.45

Dividends & Yields

The company's payout ratio of 28.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.27
Dividend YieldN/A
Payout Ratio28.95
Shareholder Yield0.60
FCF Yield3.74

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 100.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score100.11