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Texas Pacific Land Corp (TPL)

合理估值
EnergyOil & Gas E&PUnited States

基本面

59

价格

$331.90

市值

$23.32B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$898M

最近12个月(截至2026/6/30)

净利润

$541M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$1.46B

负债合计

$164M

流动比率

4.55

利息覆盖率

858.20

债务/EBITDA

0.03

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$289.17

当前价格

$331.90

安全边际

-14.8%

公允价值区间

$187.96 - $390.38

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$443.00
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$278.57
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$96.19
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$118.76
市销率法(P/S):不适用于此类公司
分析师共识:买入 (6B / 1H / 1S)
最近财报超预期:+1.05%

估值指标

市盈率(P/E)

41.56

ROE

33.0%

市净率(P/B)

13.44

P/FCF

-

毛利率

-

ROIC

30.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

30.1%

WACC

8.0%

ROIC − WACC

+22.1 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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%

未通过(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

不可用(5)

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

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.11

高质量:盈利有现金流支撑

股权稀释

0.0%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

5

薪酬风险

1

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-25

    查看文件

via SEC EDGAR

损益历史

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