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TPL

S&P 500
Strong · 75/100

Texas Pacific Land Corporation

Energy
Oil & Gas Exploration & Production

$361.11

1.7%

Updated Today 6:01 PM ET

Price — Past Year

▼ Down 1.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$24.49B

P/E

49.12x

Forward P/E (est.)

44.87x

ROE

35.5%

Revenue Growth

15.3%

EPS Growth

9.5%

Profit Margin

60.0%

FCF Yield

14.8%

Debt / Equity

0x

ROIC

30.0%

Interest Coverage

Current Ratio

4.23x

Dividend Yield

0.7%

Implied Growth (rev. DCF)

Rating Score

75/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TPL's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TPL trades near $361.11, below its 50-day average ($404.94) and 200-day average ($371.17). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 35 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. TPL's is $18.24 (~5.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month TPL found buyers near $352.00 (support) and sellers near $413.69 (resistance); its 52-week range is $269.23–$547.20. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Texas Pacific Land Corporation (TPL) is a large-cap company in the Oil & Gas Exploration & Production industry, part of the Energy sector of the S&P 500, with a market value around $24.49B.

In its latest reported year it generated about $798.19M in revenue and $481.38M in net profit.

Our model rates TPL Strong (75/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

15.3%

Revenue moved from $450.96M in 2021 to $798.19M in 2025, a 15.3% compound annual growth rate. The most recent year grew a strong 15.3% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

93.2%

Operating Margin

74.2%

Net Margin

60.3%

ROE

35.5%

Texas Pacific Land Corporation keeps about 60.0% of each sales dollar as net profit, with a 93.2% gross margin and 74.2% operating margin. Return on equity is 35.5% and return on invested capital about 30.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

0x

Leverage: debt-to-equity is 0.0x, with a current ratio of 4.2x. That is a conservative balance sheet — a cushion in downturns.

Cash Flow Analysis
Research

Operating CF

$545.91M

Free Cash Flow

$545.91M

FCF Margin

68.4%

In the latest year Texas Pacific Land Corporation produced about $545.91M of operating cash flow and $545.91M of free cash flow after capital spending. That is a free-cash-flow yield of about 14.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

49.12x

P/S

31.1x

P/B

13.52x

EV / EBITDA

37.16x

TPL trades at 49.1x trailing earnings (about 44.9x on estimated forward earnings), 31.1x sales, and 13.5x book value. That is a rich multiple that prices in a lot of future growth.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
49.1xExpensive
Forward P/E
44.9xExpensive
P/S ratio
31.1xExpensive
Revenue growth
15.3%Strong
EPS growth
9.5%Average
Gross margin
93.2%Strong
Net margin
60.0%Strong
ROE
35.5%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How TPL stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.

In the Energy sector (21 S&P 500 companies), TPL ranks #2 of 21 by our overall rating. It trades at a premium versus the sector on earnings (49.1x P/E vs. 18.9x median) with a higher return on equity (35.5% vs. 14.8%) and faster revenue growth (15.3% vs. -0.4%).

P/E vs sector

49.1x

median 18.9x

ROE vs sector

35.5%

median 14.8%

Growth vs sector

15.3%

median -0.4%

Sector rank

#2

of 21 by rating

CompanyP/ERev Gr.Rating
TPLThis stock49.1x15.3%Strong· 75
EXE6.4x170.6%Favorable· 68
EQT9.6x50.8%Strong· 86
DVN21.4x-1.5%Neutral· 50
APA7.7x-17.4%Favorable· 63
OXY10.9x-8.0%Favorable· 65
FANG180.5x18.1%Weak· 37
EOG12.6x2.7%Favorable· 63
Energy median18.9x-0.4%53/100

Valuation vs. quality map

sector medianEXEEQTDVNAPAOXYFANGEOGTPLP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$337.50$570.26

vs. $361.11 today · expected CAGR -1%10%

Metric20262027202820292030
Revenue$917.92M$1.06B$1.21B$1.40B$1.61B
Net income$458.96M$527.80M$606.97M$698.02M$802.72M
EPS$6.65$7.65$8.80$10.12$11.64
Share price (low)$192.97$221.91$255.20$293.48$337.50
Share price (high)$326.05$374.96$431.20$495.88$570.26
CAGR (low–high)-47% / -10%-22% / 2%-11% / 6%-5% / 8%-1% / 10%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for TPL:

  • Revenue is growing 15.3% a year, a sign of real demand.
  • High net margins (60.0%) point to pricing power or efficiency.
  • Strong return on equity (35.5%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~14.8%) funds buybacks and dividends.
  • A conservative balance sheet (debt/equity 0.0x) lowers risk.
  • Our model's overall read is Strong (75/100).
Bear Case

The case against TPL:

  • A rich 49.1x earnings multiple prices in a lot of growth.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Valuation risk — at 49.1x earnings, disappointing results could compress the multiple.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Texas Pacific Land Corporation is a large-cap energy business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 49.1x earnings, which our model scores Strong (75/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.