Texas Pacific Land Corp
NYSE:TPL
Intrinsic Value
Texas Pacific Land Corp. operates as a landowner in the State of Texas. [ Read More ]
The intrinsic value of one TPL stock under the Base Case scenario is 541.08 USD. Compared to the current market price of 582.49 USD, Texas Pacific Land Corp is Overvalued by 7%.
Valuation Backtest
Texas Pacific Land Corp
Run backtest to discover the historical profit from buying and selling TPL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Texas Pacific Land Corp
Current Assets | 857.1m |
Cash & Short-Term Investments | 725.2m |
Receivables | 129m |
Other Current Assets | 2.9m |
Non-Current Assets | 299.3m |
PP&E | 268.1m |
Intangibles | 21m |
Other Non-Current Assets | 10.2m |
Current Liabilities | 45.8m |
Accounts Payable | 22.5m |
Accrued Liabilities | 1.4m |
Other Current Liabilities | 21.9m |
Non-Current Liabilities | 67.4m |
Other Non-Current Liabilities | 67.4m |
Earnings Waterfall
Texas Pacific Land Corp
Revenue
|
631.6m
USD
|
Cost of Revenue
|
-33.6m
USD
|
Gross Profit
|
598m
USD
|
Operating Expenses
|
-112m
USD
|
Operating Income
|
486.1m
USD
|
Other Expenses
|
-80.4m
USD
|
Net Income
|
405.6m
USD
|
Free Cash Flow Analysis
Texas Pacific Land Corp
TPL Profitability Score
Profitability Due Diligence
Texas Pacific Land Corp's profitability score is 89/100. The higher the profitability score, the more profitable the company is.
Score
Texas Pacific Land Corp's profitability score is 89/100. The higher the profitability score, the more profitable the company is.
TPL Solvency Score
Solvency Due Diligence
Texas Pacific Land Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Texas Pacific Land Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPL Price Targets Summary
Texas Pacific Land Corp
According to Wall Street analysts, the average 1-year price target for TPL is 673.92 USD with a low forecast of 505 USD and a high forecast of 962.85 USD.
Ownership
TPL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TPL Price
Texas Pacific Land Corp
Average Annual Return | 34.73% |
Standard Deviation of Annual Returns | 45.13% |
Max Drawdown | -64% |
Market Capitalization | 13.4B USD |
Shares Outstanding | 23 005 300 |
Percentage of Shares Shorted | 4.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Texas Pacific Land Corp. operates as a landowner in the State of Texas. The company is headquartered in Dallas, Texas and currently employs 92 full-time employees. The Company’s operating segments are Land and Resource Management, and Water Services and Operations. The firm operates as a landowner in the State of Texas with approximately 880,000 acres of land in West Texas. The Land and Resource Management segment focuses on managing TPL’s oil and gas royalty interest and surface acres located in over 19 different counties. It's revenue streams principally consist of oil and gas royalties, commercial lease, land sales, easements and materials sales. It's Water Services and Operations offers various solutions, such as water sourcing, infrastructure development, water tracking, analytics, well testing, produced water gathering/treatment/recycling and produced water disposal services.
Contact
IPO
Employees
Officers
The intrinsic value of one TPL stock under the Base Case scenario is 541.08 USD.
Compared to the current market price of 582.49 USD, Texas Pacific Land Corp is Overvalued by 7%.