Texas Pacific Land Stock Fundamentals
| TPL Stock | USD 943.38 14.88 1.60% |
Fundamental analysis of Texas Pacific allows traders to better anticipate movements in Texas Pacific's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Texas Pacific's EBITDA is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 100.2 M this year, although the value of Tax Provision will most likely fall to about 79 M. Texas | Select Account or Indicator | Build AI portfolio with Texas Stock |
Texas Pacific Land Company Return On Equity Analysis
Texas Pacific's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Texas Pacific Return On Equity | 0.37 |
Most of Texas Pacific's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Pacific Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Pacific is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Return On Equity. Since Texas Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Pacific's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Texas Pacific Land has a Return On Equity of 0.3701. This is 118.69% lower than that of the Oil, Gas & Consumable Fuels sector and 79.21% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Texas Pacific Land Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Texas Pacific's current stock value. Our valuation model uses many indicators to compare Texas Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Pacific competition to find correlations between indicators driving Texas Pacific's intrinsic value. More Info.Texas Pacific Land is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Pacific Land is roughly 1.42 . At this time, Texas Pacific's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Texas Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Texas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Pacific's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Pacific could also be used in its relative valuation, which is a method of valuing Texas Pacific by comparing valuation metrics of similar companies.Texas Pacific is currently under evaluation in return on equity category among its peers.
Texas Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Texas Pacific from analyzing Texas Pacific's financial statements. These drivers represent accounts that assess Texas Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Texas Pacific's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.6B | 9.7B | 18.1B | 12.1B | 25.4B | 26.7B | |
| Enterprise Value | 5.4B | 9.3B | 17.6B | 11.4B | 25.1B | 26.3B |
Texas Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 21.87 B | ||||
| Shares Outstanding | 22.98 M | ||||
| Shares Owned By Insiders | 5.20 % | ||||
| Shares Owned By Institutions | 72.01 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 45.55 X | ||||
| Price To Book | 17.25 X | ||||
| Price To Sales | 28.72 X | ||||
| Revenue | 705.82 M | ||||
| Gross Profit | 702.21 M | ||||
| EBITDA | 564.3 M | ||||
| Net Income | 453.96 M | ||||
| Cash And Equivalents | 369.83 M | ||||
| Cash Per Share | 57.97 X | ||||
| Total Debt | 453 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.51 X | ||||
| Book Value Per Share | 56.07 X | ||||
| Cash Flow From Operations | 490.67 M | ||||
| Short Ratio | 11.07 X | ||||
| Earnings Per Share | 20.06 X | ||||
| Target Price | 625.0 | ||||
| Number Of Employees | 111 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 21.34 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 442.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 1.25 B | ||||
| Last Dividend Paid | 5.97 |
About Texas Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Pacific Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Pacific Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 20.6 M | 12.5 M | |
| Total Revenue | 705.8 M | 741.1 M | |
| Cost Of Revenue | 71.3 M | 74.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.06 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 30.71 | 32.24 | |
| Ebit Per Revenue | 0.76 | 1.00 |
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Try AI Portfolio ProphetCheck out Texas Pacific Piotroski F Score and Texas Pacific Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.014 | Dividend Share 5.97 | Earnings Share 20.06 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.