Texas Pacific Land Corporation TPL
Composite 57/100; the shares have moved about 49% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 14/100 — a strong mark against it.
Balance-sheet strength ranks 94/100 — a strong point in its favour. Quality ranks 82/100 — a strong point in its favour. Growth ranks 56/100 — a slight point in its favour.
Valuation ranks 14/100 — a strong mark against it. Momentum ranks 29/100 — a moderate mark against it. Income ranks 39/100 — a slight mark against it.
What the company does Texas Pacific Land Corporation (TPL) owns and manages land and mineral rights in the Permian Basin, generating royalties from oil and gas production. It also provides water services, including sourcing, treatment, and disposal solutions for Permian Basin operators. TPL holds significant nonparticipating royalty interests (NRAs) totaling approximately 224,000 acres, supporting its revenue streams.
Key financials TPL exhibits strong profitability metrics: ROE 36.6%, ROA 25.8%, and ROCE 38.4%. Gross, operating, and net margins stand at 93.3%, 78.2%, and 60.3%, respectively. Revenue and EPS growth are 13.1% and 6.1%, while debt levels are minimal (Debt/Equity 0.01). However, FCF yield is slightly negative at -0.1%, and the dividend yield is modest at 0.6%.
Stock health TPL scores highly on quality (81.5) and strength (93.3) but lags in valuation (14.3) and momentum (40.4). Its Piotroski F-Score is 4/9, and Altman Z-score is 80.02, indicating low bankruptcy risk. The current ratio is 4.55, reflecting strong liquidity.
Price vs fair value The stock trades at a **discount of 18.80%** to the analyst mean target of 443.50. - Analysts remain constructive on energy royalty names (Do Wall Street Analysts Like Texas Pacific Land Stock? Barchart) - TPL is grouped with energy services names posting gains (Peabody Energy, Borr Drilling, Texas Pacific Land, Halliburton, and Transocean Stocks Trade Up, What You Need To Know StockStory)
Looking forward Forward P/E of 37.74 and PEG of 2.41 suggest high expectations are priced in. Revenue growth of 13.1% supports valuation, but margin stability and FCF generation remain key watchpoints. Valuation percentile (14.3) indicates rich pricing relative to peers.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.