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Texas Pacific Land Corp (TPL)

Juste valeur
EnergyOil & Gas E&PUnited States

Fondamental

59

Prix

$336.36

Capitalisation boursière

$23.32B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$898M

12 derniers mois (au 30/06/2026)

Résultat net

$541M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$1.46B

Passif total

$164M

Ratio de liquidité général

4.55

Couverture des intérêts

858.20

Dette/EBITDA

0.03

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CycliqueJustement valorisé

Juste valeur

$289.93

Prix actuel

$336.36

Marge de sécurité

-16.0%

Fourchette de juste valeur

$188.46 - $391.41

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$443.00
Flux de trésorerie actualisés (DCF):Non applicable à ce type d'entreprise
Multiple de résultat (P/E):$287.43
Formule de croissance de Graham:Non applicable à ce type d'entreprise
Valeur de la capacité bénéficiaire (EPV):$96.19
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:$118.36
Multiple sur le chiffre d'affaires:Non applicable à ce type d'entreprise
Consensus des analystes:Acheter (6B / 1H / 1S)
Dernière surprise sur les résultats:+1.05%

Indicateurs de valorisation

Ratio P/E

42.92

ROE

33.0%

Ratio P/B

13.88

P/FCF

-

Marge brute

-

ROIC

30.1%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

30.1%

WACC

8.0%

ROIC − WACC

+22.1 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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%

Échoué (8)

  • EPS shows upward trend
  • EPS CAGR -17.56%
  • P/B Ratio 13.88
  • 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

Indisponible (5)

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

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.11

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.0%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

2

Risque du conseil

5

Risque de rémunération

1

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-18

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-05

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-25

    Voir le document

via SEC EDGAR

Historique des résultats

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