Texas Pacific Land Corp (TPL)
適正価値ファンダメンタル
59
株価
$325.83
時価総額
$23.32B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$898M
直近12か月(2026/6/30まで)
純利益
$541M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
-
自己資本合計
$1.46B
負債合計
$164M
流動比率
4.55
利払い倍率
858.20
負債/EBITDA
0.03
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$289.17
現在株価
$325.83
安全マージン
-12.7%
適正価値レンジ
$187.96 - $390.38
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
41.56
ROE
33.0%
P/B レシオ
13.44
P/FCF
-
粗利益率
-
ROIC
30.1%
収益性レーダー
価値創造(経済的モート)
ROIC
30.1%
WACC
8.0%
ROIC − WACC
+22.1 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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%
不合格(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
データなし(5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
2
取締役会リスク
5
報酬リスク
1
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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