Texas Pacific Land Corp (TPL)
Fair ValueFondamentale
59
Prezzo
$331.90
Capitalizzazione
$23.32B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$898M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$541M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
-
Patrimonio Netto Totale
$1.46B
Passività Totali
$164M
Rapporto di Liquidità
4.55
Copertura Interessi
858.20
Debito/EBITDA
0.03
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$289.17
Prezzo Attuale
$331.90
Margine di Sicurezza
-14.8%
Range Fair Value
$187.96 - $390.38
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
41.56
ROE
33.0%
Rapporto P/B
13.44
P/FCF
-
Margine Lordo
-
ROIC
30.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
30.1%
WACC
8.0%
ROIC − WACC
+22.1 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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%
Non superati (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
Non disponibili (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
2
Rischio CdA
5
Rischio Compensi
1
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-18
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-05
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-25
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per TPL, da 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