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Texas Pacific Land Corp (TPL)

Valor Justo
EnergyOil & Gas E&PUnited States

Fundamental

59

Precio

$325.83

Capitalización Bursátil

$23.32B

Parte 1 · Cuánto vale la empresa

Resumen

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$898M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$541M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$1.46B

Pasivo Total

$164M

Ratio de Liquidez

4.55

Cobertura de Intereses

858.20

Deuda/EBITDA

0.03

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaValoración Justa

Valor Justo

$289.17

Precio Actual

$325.83

Margen de Seguridad

-12.7%

Rango de Valor Justo

$187.96 - $390.38

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$443.00
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$278.57
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$96.19
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$118.76
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (6B / 1H / 1S)
Última Sorpresa de Resultados:+1.05%

Métricas de Valoración

Ratio P/E

41.56

ROE

33.0%

Ratio P/B

13.44

P/FCF

-

Margen Bruto

-

ROIC

30.1%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

30.1%

WACC

8.0%

ROIC − WACC

+22.1 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (5)

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

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.11

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.0%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

2

Riesgo del Consejo

5

Riesgo de Compensación

1

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-18

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-05

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-25

    Ver documento

via SEC EDGAR

Historial de Resultados

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