Texas Pacific Land Statistics Share Statistics Texas Pacific Land has 22.99M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 22.99M Shares Change (YoY) 0.04% Shares Change (QoQ) 0.01% Owned by Institutions (%) 70.23% Shares Floating 22.95M Failed to Deliver (FTD) Shares 260 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 1.58M, so 6.86% of the outstanding
shares have been sold short.
Short Interest 1.58M Short % of Shares Out 6.86% Short % of Float 9.64% Short Ratio (days to cover) 13.31
Valuation Ratios The PE ratio is 56 and the forward
PE ratio is 28.51.
Texas Pacific Land's PEG ratio is
4.58.
PE Ratio 56 Forward PE 28.51 PS Ratio 36.02 Forward PS 20.8 PB Ratio 22.45 P/FCF Ratio 388.72 PEG Ratio 4.58
Financial Ratio History Enterprise Valuation Texas Pacific Land has an Enterprise Value (EV) of 25.05B.
EV / Sales 35.49 EV / EBITDA 44.4 EV / EBIT 51.06 EV / FCF 383.07
Financial Position The company has a current ratio of 8.33,
with a Debt / Equity ratio of 0.
Current Ratio 8.33 Quick Ratio 8.33 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF 0.01 Interest Coverage 0
Financial Efficiency Return on Equity is 40.09% and Return on Invested Capital is 35.6%.
Return on Equity 40.09% Return on Assets 36.37% Return on Invested Capital 35.6% Revenue Per Employee $6.36M Profits Per Employee $4.09M Employee Count 111 Asset Turnover 0.57 Inventory Turnover n/a
Taxes Income Tax 124.86M Effective Tax Rate 21.57%
Stock Price Statistics The stock price has increased by 2.84% in the
last 52 weeks. The beta is 1.15, so Texas Pacific Land's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 2.84% 50-Day Moving Average 1034.67 200-Day Moving Average 1241.92 Relative Strength Index (RSI) 26.32 Average Volume (20 Days) 151,695
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 705.82M Gross Profit 634.54M Operating Income 539.14M Net Income 453.96M EBITDA 564.3M EBIT 539.14M Earnings Per Share (EPS) 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 369.83M Total Debt 453K Net Cash 369.38M Retained Earnings 1.28B Total Assets 1.4B Working Capital 622.37M
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 490.67M Capital Expenditures -425.27M Free Cash Flow 65.4M FCF Per Share 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 89.9% Operating Margin 76.38% Pretax Margin 82.01% Profit Margin 64.32% EBITDA Margin 79.95% EBIT Margin 76.38% FCF Margin 9.27%
Dividends & Yields TPL pays an annual dividend of $7.57,
which amounts to a dividend yield of 0.74%.
Dividend Per Share $7.57 Dividend Yield 0.74% Dividend Growth (YoY) 37.14% Payout Ratio 37.77% Earnings Yield 1.79% FCF Yield 0.26%
Dividend Details Analyst Forecast The average price target for TPL is $917,
which is 7.1% higher than the current price. The consensus rating is "Buy".
Price Target $917 Price Target Difference 7.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $417.71 Lynch Upside -51.22% Graham Number 147.96 Graham Upside -82.72%
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 Mar 27, 2024 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 106.56 Piotroski F-Score 6
