Texas Pacific Land Statistics

Share Statistics

Texas Pacific Land has 22.99M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding Shares Outstanding n/a Close	22.99M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.04%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	70.15%
Shares Floating Shares Floating n/a Close	22.95M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	25
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 1.55M, so 6.74% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.55M
Short % of Shares Out Short % of Shares Out n/a Close	6.74%
Short % of Float Short % of Float n/a Close	9.46%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.81

Valuation Ratios

The PE ratio is 56 and the forward PE ratio is 34.99. Texas Pacific Land's PEG ratio is 4.58.

PE Ratio PE Ratio n/a Close	56
Forward PE Forward PE n/a Close	34.99
PS Ratio PS Ratio n/a Close	36.02
Forward PS Forward PS n/a Close	20.9
PB Ratio PB Ratio n/a Close	22.45
P/FCF Ratio P/FCF Ratio n/a Close	388.72
PEG Ratio PEG Ratio n/a Close	4.58

Financial Ratio History

Enterprise Valuation

Texas Pacific Land has an Enterprise Value (EV) of 25.05B.

EV / Sales EV / Sales n/a Close	35.49
EV / EBITDA EV / EBITDA n/a Close	44.4
EV / EBIT EV / EBIT n/a Close	51.06
EV / FCF EV / FCF n/a Close	383.07

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	8.33
Quick Ratio Quick Ratio n/a Close	8.33
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	0.01
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 40.09% and Return on Invested Capital is 35.6%.

Return on Equity Return on Equity n/a Close	40.09%
Return on Assets Return on Assets n/a Close	36.37%
Return on Invested Capital Return on Invested Capital n/a Close	35.6%
Revenue Per Employee Revenue Per Employee n/a Close	$6,358,765.77
Profits Per Employee Profits Per Employee n/a Close	$4,089,729.73
Employee Count Employee Count n/a Close	111
Asset Turnover Asset Turnover n/a Close	0.57
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	124.86M
Effective Tax Rate Effective Tax Rate n/a Close	21.57%

Stock Price Statistics

The stock price has increased by 39.9% in the last 52 weeks. The beta is 1.13, so Texas Pacific Land's price volatility has been higher than the market average.

Beta Beta n/a Close	1.13
52-Week Price Change 52-Week Price Change n/a Close	39.9%
50-Day Moving Average 50-Day Moving Average n/a Close	1237.26
200-Day Moving Average 200-Day Moving Average n/a Close	1231.36
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	28.63
Average Volume (20 Days) Average Volume (20 Days) n/a Close	136,519

Income Statement

In the last 12 months, Texas Pacific Land had revenue of 705.82M and earned 453.96M in profits. Earnings per share was 19.75.

Revenue Revenue n/a Close	705.82M
Gross Profit Gross Profit n/a Close	634.54M
Operating Income Operating Income n/a Close	539.14M
Net Income Net Income n/a Close	453.96M
EBITDA EBITDA n/a Close	564.3M
EBIT EBIT n/a Close	539.14M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	19.75

Full Income Statement

Balance Sheet

The company has 369.83M in cash and 453K in debt, giving a net cash position of 369.38M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	369.83M
Total Debt Total Debt n/a Close	453K
Net Cash Net Cash n/a Close	369.38M
Retained Earnings Retained Earnings n/a Close	1.28B
Total Assets Total Assets n/a Close	1.35B
Working Capital Working Capital n/a Close	520.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.67M and capital expenditures -425.27M, giving a free cash flow of 65.4M.

Operating Cash Flow Operating Cash Flow n/a Close	490.67M
Capital Expenditures Capital Expenditures n/a Close	-425.27M
Free Cash Flow Free Cash Flow n/a Close	65.4M
FCF Per Share FCF Per Share n/a Close	2.85

Full Cash Flow Statement

Margins

Gross margin is 89.9%, with operating and profit margins of 76.38% and 64.32%.

Gross Margin Gross Margin n/a Close	89.9%
Operating Margin Operating Margin n/a Close	76.38%
Pretax Margin Pretax Margin n/a Close	82.01%
Profit Margin Profit Margin n/a Close	64.32%
EBITDA Margin EBITDA Margin n/a Close	79.95%
EBIT Margin EBIT Margin n/a Close	76.38%
FCF Margin FCF Margin n/a Close	9.27%

Dividends & Yields

TPL pays an annual dividend of $17.14, which amounts to a dividend yield of 1.44%.

Dividend Per Share Dividend Per Share n/a Close	$17.14
Dividend Yield Dividend Yield n/a Close	1.44%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	37.14%
Payout Ratio Payout Ratio n/a Close	85.91%
Earnings Yield Earnings Yield n/a Close	1.79%
FCF Yield FCF Yield n/a Close	0.26%

Dividend Details

Analyst Forecast

The average price target for TPL is $917, which is -11.8% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$917
Price Target Difference Price Target Difference n/a Close	-11.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$417.71
Lynch Upside Lynch Upside n/a Close	-59.82%
Graham Number Graham Number n/a Close	147.96
Graham Upside Graham Upside n/a Close	-85.77%

Stock Splits

The last stock split was on Mar 27, 2024. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Mar 27, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	116.15
Piotroski F-Score Piotroski F-Score n/a Close	5

Texas Pacific Land Corpor... (TPL)