NYSE
TPL
Last Price
US $407.20
KEY FIGURES
MKT CAP
$27.3B
EPS
TTM
$7.30
PEG
TTM
5.74x
P/E
TTM
54.19x
P/S
TTM
34.20x
YIELD
0.57%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Texas Pacific Land Corporation cash flow to debt ratio of 1.69K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Texas Pacific Land Corporation's free cash flow has increased 5.51% from $460.98M last year to $486.38M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Texas Pacific Land Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Texas Pacific Land Corporation's debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Texas Pacific Land Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Texas Pacific Land Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Texas Pacific Land Corporation's profit margin has decreased (-6.67%) in the last year from 64.32% to 60.03%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Texas Pacific Land Corporation's short-term assets of $319.32M exceed its short-term liabilities of $72.60M
Increasing performance - ROA.
Texas Pacific Land Corporation's return on assets of 28.75% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Texas Pacific Land Corporation's return on equity of 35.52%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Texas Pacific Land Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Texas Pacific Land Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Texas Pacific Land Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Texas Pacific Land Corporation has a free cash flow yield of 1.78%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Texas Pacific Land Corporation's yearly earnings has increased 6.04% since last year from $453.96M to $481.38M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Texas Pacific Land Corporation's yearly revenue has increased 13.09% since last year from $705.82M to $798.19M, signaling increasing performance
Increasing performance - ROIC.
ROIC 29.83% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Texas Pacific Land Corporation's 3-year revenue CAGR of 6.15% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Texas Pacific Land Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Texas Pacific Land Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Texas Pacific Land Corporation is overvalued relative to its fair value price of 126.86 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Texas Pacific Land Corporation has an earnings yield of 1.85%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Texas Pacific Land Corporation is overvalued relative to its fair value price of 68.19 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Texas Pacific Land Corporation has an EV/EBITDA ratio of 38.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Texas Pacific Land Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Texas Pacific Land Corporation has a price-to-book ratio of 17.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Texas Pacific Land Corporation has a price-to-sales ratio of 32.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
35.52%
Return on equity
ROIC: 29.83%
Valuation History
54.2X
Price to Earnings
EV/EBITDA: 38.8X
Cash flow
Profit margin
21.41%
(FY vs FY)
EBITDA Y/Y
23.12%
(FY vs FY)
Cash flow Y/Y
19.22%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $407.20
-68.85%
Default assumptions
EBITDA Multiple
Fair Value
Market $407.20
-83.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.