Texas Pacific Land Corporation
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This segment also engages in easements, such as transpo…
What to know about TPL
Texas Pacific Land Corporation is a large Energy company with a solid overall financial profile. It scores well on profitability and health, but valuation is worth keeping an eye on.
Should you consider TPL?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Texas Pacific Land Corporation is a large-cap Energy company with a solid overall financial profile — it ranks in the top quarter of its Energy peers (3 of 21).
-
The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
-
The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
-
The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
-
There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
-
Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
-
Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
-
This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how TPL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 48.58 | Below avg |
| Forward P/E | 4.86 | Top 25% |
| PEG Ratio | 7.33 | Below avg |
| Price to Sales | 29.19 | Below avg |
| Price to Book | 15.74 | Below avg |
| EV/EBITDA | 35.28 | Below avg |
| Earnings Yield | 2.06% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 93.24% | Top 25% |
| Operating Margin | 77.22% | Top 25% |
| Net Profit Margin | 60.02% | Top 25% |
| Return on Equity | 36.47% | Top 25% |
| Return on Invested Capital | 25.19% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 20.80% | Top 25% |
| Revenue Growth (3Y CAGR) | 6.15% | Above avg |
| EPS Growth (YoY) | 18.30% | Above avg |
| Free Cash Flow Growth | -50.86% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 4.23 | Top 25% |
| Debt to Equity | 1.16 | Average |
| Interest Coverage | 885.53 | Top 25% |
| Altman Z-Score | 92.70 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.67% | Below avg |
| Payout Ratio | 30.18% | Above avg |
| Dividend Growth (5Y) | -0.37% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 0.17% | Below avg |
| OCF to Sales | 65.69% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.61 | Above avg |
| Volatility (30-Day) | 47.16% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 9.50% | Below avg |
| Avg. Analyst Rating | 3.00 | Below avg |
| Target Upside % | 25.31% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 24.49B | Average |
How does TPL compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to TPL — based on their financial profile.