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Texas Pacific Land Corp (TPL)

Fair bewertet
EnergyOil & Gas E&PUnited States

Fundamental

59

Kurs

$325.83

Marktkapitalisierung

$23.32B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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 transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 33,000 additional net royalty acres, total of approximately 224,000 NRA located in the Permian Basin. The company was founded in 1888 and is headquartered in Dallas, Texas.

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Bilanz & Liquidität

Umsatz

$898M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$541M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

-

Gesamtes Eigenkapital

$1.46B

Gesamtverbindlichkeiten

$164M

Current Ratio

4.55

Zinsdeckungsgrad

858.20

Schulden/EBITDA

0.03

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

ZyklischFair bewertet

Innerer Wert

$289.17

Aktueller Kurs

$325.83

Sicherheitsmarge

-12.7%

Innerer-Wert-Spanne

$187.96 - $390.38

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$443.00
Diskontierter Cashflow (DCF):Nicht anwendbar für diesen Unternehmenstyp
Gewinnmultiplikator (P/E):$278.57
Graham-Wachstumsformel:Nicht anwendbar für diesen Unternehmenstyp
Ertragskraftwert (EPV):$96.19
Gerechtfertigtes P/B:Nicht anwendbar für diesen Unternehmenstyp
Dividendendiskontierung (Gordon):Nicht anwendbar für diesen Unternehmenstyp
P/FFO, Funds from Operations:Nicht anwendbar für diesen Unternehmenstyp
Gewinn im Zyklusmittel:$118.76
Umsatzmultiplikator:Nicht anwendbar für diesen Unternehmenstyp
Analystenkonsens:Kaufen (6B / 1H / 1S)
Letzte Gewinnüberraschung:+1.05%

Bewertungskennzahlen

P/E-Verhältnis

41.56

ROE

33.0%

P/B-Verhältnis

13.44

P/FCF

-

Bruttomarge

-

ROIC

30.1%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

30.1%

WACC

8.0%

ROIC − WACC

+22.1 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (15)

  • Price CAGR 27.32%
  • ROIC 30.1%
  • Debt/Equity ratio
  • Operating Margin 74.9%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 35.8%
  • Revenue Growth 5Y 21.4%
  • Analyst Consensus 75% Buy
  • PEG Ratio 1.92
  • Earnings Quality (OCF/NI) 1.11
  • Share Dilution -0.0%

Nicht bestanden (8)

  • EPS shows upward trend
  • EPS CAGR -17.56%
  • P/B Ratio 13.44
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -1.0%
  • Net Margin Trend 60.3% vs 62.2%
  • Piotroski F-Score 4/9

Nicht verfügbar (5)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity

Piotroski F-Score

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.11

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.0%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Tyler GloverPresident, CEO & Trustee40
Mr. Chris SteddumChief Financial Officer44
Mr. Micheal W. Dobbs J.D.Senior VP, Secretary & General Counsel51
Ms. Stephanie D. BuffingtonChief Accounting Officer57
Mr. Shawn AminiVice President of Finance & Investor Relations-
Mr. Robert A. CrainExecutive Vice President of Texas Pacific Water Resources LLC45
Mr. Jeremy SmithSenior Vice President of Business Development-
Ms. Katie KeenanSenior VP of Commercial Transactions and Assistant General Counsel-
Mr. Lawrence F. LabanowskiSenior Vice President of Mergers & Acquisitions-

Prüfungsrisiko

2

Vorstandsrisiko

5

Vergütungsrisiko

1

Aktionärsrechterisiko

5

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-18

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-05

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-25

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for TPL, sourced from Markets Gazette.

  • 4/13/2026POSITIVE
    If You Invested $1000 In Texas Pacific Land Stock 5 Years Ago, You Would Have This Much Today

    An investment of $1000 in Texas Pacific Land Corporation (TPL) five years ago would have yielded a significant return, illustrating the company's strong performance. While specific figures are not provided in the title, the framing suggests substantial capital appreciation. TPL, a major landholder in West Texas, benefits from oil and gas royalty interests. This historical performance data is crucial for investors evaluating TPL's long-term growth potential and its resilience in the energy sector.

  • 3/9/2026POSITIVE
    Why Texas Pacific Land Corporation Rallied Over 50% in February

    Texas Pacific Land Corporation (TPL) experienced a significant surge in February, rallying over 50%. This impressive performance is attributed to the company's strategic positioning to capitalize on the burgeoning AI data center expansion. The increasing demand for energy and water resources, essential for powering and cooling these advanced facilities, directly benefits TPL's core operations. Investors are recognizing the long-term growth potential driven by this secular trend, anticipating sustained revenue streams from providing critical infrastructure services to the AI industry.

  • 3/4/2026POSITIVE
    $100 Invested In Texas Pacific Land 15 Years Ago Would Be Worth This Much Today

    An investment of $100 in Texas Pacific Land Corporation (TPL) made 15 years ago would be worth a substantial amount today, highlighting exceptional stock performance. While the article doesn't specify the exact figure, its emphasis on value growth suggests an exponential return. Texas Pacific Land primarily operates in oil and gas extraction and land management in Texas, sectors that have seen strong demand in recent years. For investors, this underscores the long-term growth potential of companies focused on strategic energy resources and real estate management in high-productivity areas.

  • 2/24/2026POSITIVE
    Why Stock-Split Stock Texas Pacific Land Corporation Beat the Market Today

    Texas Pacific Land Corporation (TPL) has posted a market-beating performance, capturing investor attention. The catalyst for this positive momentum lies in the company's diversification strategy. Historically known as a major landlord for the energy industry, TPL is now actively exploring entry into new business sectors. This move is being interpreted by the market as an opportunity to unlock significant alternative revenue streams and reduce dependence on the energy sector. Analysts believe this strategic expansion could yield handsome benefits in the long term, justifying the current optimism surrounding the stock.

via Markets Gazette