TEXAS PACIFIC LAND CORP (TPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPL - US88262P1021 - Common Stock
337.48 USD
+6.54 (+1.98%)
337.48 USD
0 (0%)
TPL gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making TPL a very profitable company, without any liquidiy or solvency issues. TPL is growing strongly while it is still valued neutral. This is a good combination! These ratings would make TPL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year TPL was profitable.
- In the past year TPL had a positive cash flow from operations.
- Each year in the past 5 years TPL has been profitable.
- Each year in the past 5 years TPL had a positive operating cash flow.
1.2 Ratios
- TPL has a Return On Assets of 31.24%. This is amongst the best in the industry. TPL outperforms 96.62% of its industry peers.
- TPL has a better Return On Equity (34.82%) than 93.24% of its industry peers.
- With an excellent Return On Invested Capital value of 31.87%, TPL belongs to the best of the industry, outperforming 97.58% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TPL is significantly above the industry average of 21.94%.
- The last Return On Invested Capital (31.87%) for TPL is well below the 3 year average (40.76%), which needs to be investigated, but indicates that TPL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.24% | ||
| ROE | 34.82% | ||
| ROIC | 31.87% |
ROA(3y)40.77%
ROA(5y)37.69%
ROE(3y)45.57%
ROE(5y)42.89%
ROIC(3y)40.76%
ROIC(5y)38.64%
1.3 Margins
- TPL has a better Profit Margin (61.68%) than 95.17% of its industry peers.
- In the last couple of years the Profit Margin of TPL has remained more or less at the same level.
- The Operating Margin of TPL (75.80%) is better than 97.10% of its industry peers.
- TPL's Operating Margin has been stable in the last couple of years.
- TPL's Gross Margin of 94.13% is amongst the best of the industry. TPL outperforms 98.07% of its industry peers.
- In the last couple of years the Gross Margin of TPL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 75.8% | ||
| PM (TTM) | 61.68% | ||
| GM | 94.13% |
OM growth 3Y-1.68%
OM growth 5Y-1.28%
PM growth 3Y2.42%
PM growth 5Y-0.21%
GM growth 3Y-1.25%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TPL is creating value.
- TPL has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for TPL has been reduced compared to 5 years ago.
- TPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- TPL has an Altman-Z score of 33.32. This indicates that TPL is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 33.32, TPL belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
- There is no outstanding debt for TPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 33.32 |
ROIC/WACC3.59
WACC8.88%
2.3 Liquidity
- TPL has a Current Ratio of 8.70. This indicates that TPL is financially healthy and has no problem in meeting its short term obligations.
- TPL's Current ratio of 8.70 is amongst the best of the industry. TPL outperforms 93.24% of its industry peers.
- A Quick Ratio of 8.70 indicates that TPL has no problem at all paying its short term obligations.
- TPL has a better Quick ratio (8.70) than 93.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.7 | ||
| Quick Ratio | 8.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 79.34% over the past year.
- The Earnings Per Share has been growing slightly by 7.53% on average over the past years.
- TPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.48%.
- TPL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)79.34%
EPS 3Y50.08%
EPS 5Y7.53%
EPS Q2Q%-62.06%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y16.11%
Revenue growth 5Y7.55%
Sales Q2Q%17.01%
3.2 Future
- The Earnings Per Share is expected to grow by 24.93% on average over the next years. This is a very strong growth
- TPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.76% yearly.
EPS Next Y62.77%
EPS Next 2Y38.35%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue Next Year8.59%
Revenue Next 2Y14.83%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.63 indicates a rather expensive valuation of TPL.
- The rest of the industry has a similar Price/Earnings ratio as TPL.
- The average S&P500 Price/Earnings ratio is at 27.38. TPL is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 13.47, TPL is valued correctly.
- Based on the Price/Forward Earnings ratio, TPL is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- TPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
- TPL's Enterprise Value to EBITDA ratio is in line with the industry average.
- TPL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.87 | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of TPL may justify a higher PE ratio.
- A more expensive valuation may be justified as TPL's earnings are expected to grow with 24.93% in the coming years.
PEG (NY)0.31
PEG (5Y)2.61
EPS Next 2Y38.35%
EPS Next 3Y24.93%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.64%, TPL is not a good candidate for dividend investing.
- TPL's Dividend Yield is slightly below the industry average, which is at 3.75.
- With a Dividend Yield of 0.64, TPL pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
5.2 History
- The dividend of TPL is nicely growing with an annual growth rate of 49.85%!
- TPL has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of TPL decreased recently.
Dividend Growth(5Y)49.85%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- TPL pays out 31.02% of its income as dividend. This is a sustainable payout ratio.
- The dividend of TPL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.02%
EPS Next 2Y38.35%
EPS Next 3Y24.93%
337.48
+6.54 (+1.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners72.43%
Inst Owner Change1.79%
Ins Owners5.21%
Ins Owner Change0.06%
Market Cap7.76B
Revenue(TTM)772.39M
Net Income(TTM)476.39M
Analysts75
Price Target322.77 (-4.36%)
Short Float %N/A
Short Ratio20.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
Yearly Dividend5.04
Dividend Growth(5Y)49.85%
DP31.02%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.15%
Min EPS beat(2)-72.72%
Max EPS beat(2)-9.57%
EPS beat(4)0
Avg EPS beat(4)-38.47%
Min EPS beat(4)-72.72%
Max EPS beat(4)-0.97%
EPS beat(8)2
Avg EPS beat(8)-19.64%
EPS beat(12)3
Avg EPS beat(12)-15.18%
EPS beat(16)4
Avg EPS beat(16)-11.72%
Revenue beat(2)0
Avg Revenue beat(2)-6.36%
Min Revenue beat(2)-9.86%
Max Revenue beat(2)-2.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-9.86%
Max Revenue beat(4)4.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)4
Avg Revenue beat(12)-1.72%
Revenue beat(16)6
Avg Revenue beat(16)-0.5%
PT rev (1m)-66.75%
PT rev (3m)-71.13%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-90.75%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-3.17%
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)-7.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 13.47 | ||
| P/S | 10.04 | ||
| P/FCF | 38.87 | ||
| P/OCF | 13.88 | ||
| P/B | 5.67 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)17.19
EY5.09%
EPS(NY)25.05
Fwd EY7.42%
FCF(TTM)8.68
FCFY2.57%
OCF(TTM)24.32
OCFY7.21%
SpS33.61
BVpS59.53
TBVpS58.07
PEG (NY)0.31
PEG (5Y)2.61
Graham Number151.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.24% | ||
| ROE | 34.82% | ||
| ROCE | 40.65% | ||
| ROIC | 31.87% | ||
| ROICexc | 50.53% | ||
| ROICexgc | 53.55% | ||
| OM | 75.8% | ||
| PM (TTM) | 61.68% | ||
| GM | 94.13% | ||
| FCFM | 25.83% |
ROA(3y)40.77%
ROA(5y)37.69%
ROE(3y)45.57%
ROE(5y)42.89%
ROIC(3y)40.76%
ROIC(5y)38.64%
ROICexc(3y)95.15%
ROICexc(5y)89.84%
ROICexgc(3y)98.68%
ROICexgc(5y)92.36%
ROCE(3y)51.99%
ROCE(5y)49.28%
ROICexgc growth 3Y-19.02%
ROICexgc growth 5Y-14.71%
ROICexc growth 3Y-20.28%
ROICexc growth 5Y-15.41%
OM growth 3Y-1.68%
OM growth 5Y-1.28%
PM growth 3Y2.42%
PM growth 5Y-0.21%
GM growth 3Y-1.25%
GM growth 5Y-0.48%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 690.06% | ||
| Cap/Sales | 46.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.65% | ||
| Profit Quality | 41.88% | ||
| Current Ratio | 8.7 | ||
| Quick Ratio | 8.7 | ||
| Altman-Z | 33.32 |
F-Score6
WACC8.88%
ROIC/WACC3.59
Cap/Depr(3y)748.21%
Cap/Depr(5y)504.83%
Cap/Sales(3y)24.41%
Cap/Sales(5y)17.08%
Profit Quality(3y)65.9%
Profit Quality(5y)78.56%
High Growth Momentum
Growth
EPS 1Y (TTM)79.34%
EPS 3Y50.08%
EPS 5Y7.53%
EPS Q2Q%-62.06%
EPS Next Y62.77%
EPS Next 2Y38.35%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y16.11%
Revenue growth 5Y7.55%
Sales Q2Q%17.01%
Revenue Next Year8.59%
Revenue Next 2Y14.83%
Revenue Next 3Y12.76%
Revenue Next 5YN/A
EBIT growth 1Y10.37%
EBIT growth 3Y14.16%
EBIT growth 5Y6.17%
EBIT Next Year17.13%
EBIT Next 3Y17.91%
EBIT Next 5YN/A
FCF growth 1Y-47.03%
FCF growth 3Y-36.45%
FCF growth 5Y-22.66%
OCF growth 1Y27.19%
OCF growth 3Y22.77%
OCF growth 5Y7.44%
TEXAS PACIFIC LAND CORP / TPL FAQ
What is the fundamental rating for TPL stock?
ChartMill assigns a fundamental rating of 8 / 10 to TPL.
Can you provide the valuation status for TEXAS PACIFIC LAND CORP?
ChartMill assigns a valuation rating of 5 / 10 to TEXAS PACIFIC LAND CORP (TPL). This can be considered as Fairly Valued.
How profitable is TEXAS PACIFIC LAND CORP (TPL) stock?
TEXAS PACIFIC LAND CORP (TPL) has a profitability rating of 9 / 10.
What is the valuation of TEXAS PACIFIC LAND CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TEXAS PACIFIC LAND CORP (TPL) is 19.63 and the Price/Book (PB) ratio is 5.67.
How sustainable is the dividend of TEXAS PACIFIC LAND CORP (TPL) stock?
The dividend rating of TEXAS PACIFIC LAND CORP (TPL) is 3 / 10 and the dividend payout ratio is 31.02%.