Texas Pacific Land Corp (TPL)
Valor JustoFundamental
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
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
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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Tyler Glover | President, CEO & Trustee | 40 |
| Mr. Chris Steddum | Chief Financial Officer | 44 |
| Mr. Micheal W. Dobbs J.D. | Senior VP, Secretary & General Counsel | 51 |
| Ms. Stephanie D. Buffington | Chief Accounting Officer | 57 |
| Mr. Shawn Amini | Vice President of Finance & Investor Relations | - |
| Mr. Robert A. Crain | Executive Vice President of Texas Pacific Water Resources LLC | 45 |
| Mr. Jeremy Smith | Senior Vice President of Business Development | - |
| Ms. Katie Keenan | Senior VP of Commercial Transactions and Assistant General Counsel | - |
| Mr. Lawrence F. Labanowski | Senior 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
- Ver documento
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
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for TPL, sourced from Markets Gazette.
- 4/13/2026POSITIVEIf 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.
- 3/9/2026POSITIVEWhy 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.
- 2/24/2026POSITIVEWhy 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