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Texas Pacific Land Corp (TPL)

Fair Value
EnergyOil & Gas E&PUnited States

Fundamental

59

मूल्य

$325.83

मार्केट कैप

$23.32B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$898M

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$541M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$1.46B

कुल देनदारियाँ

$164M

Current Ratio

4.55

Interest Coverage

858.20

Debt/EBITDA

0.03

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयउचित मूल्यांकित

Fair Value

$289.17

वर्तमान मूल्य

$325.83

Margin of Safety

-12.7%

Fair Value सीमा

$187.96 - $390.38

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$443.00
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$278.57
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$96.19
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:$118.76
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (6B / 1H / 1S)
अंतिम Earnings सरप्राइज़:+1.05%

मूल्यांकन मेट्रिक्स

P/E Ratio

41.56

ROE

33.0%

P/B Ratio

13.44

P/FCF

-

Gross Margin

-

ROIC

30.1%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

30.1%

WACC

8.0%

ROIC − WACC

+22.1 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (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%

फेल (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

अनुपलब्ध (5)

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

Piotroski F-Score

4/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.11

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

0.0%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

2

बोर्ड जोखिम

5

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

5

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-18

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-05

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-25

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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