Texas Pacific Land Corporation TPL
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, Texas Pacific Land Corporation gets an algorithmic score of 65/100. It trades at 328.70 $, with a bearish technical trend (RSI 36.1) and 48.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (36.6%): generates strong profit on equity.
- High net margin (60.3%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Low valuation (P/E 4.5).
- Meaningful dividend (73.00%).
Weaknesses
- —
Fundamentals
| P/E | 43.08 |
| Forward P/E | 4.50 |
| PEG | 7.33 |
| P/B | 14.57 |
| EV/EBITDA | 30.26 |
| P/S | 25.26 |
| ROE % | 36.57 |
| ROA % | 25.81 |
| Gross margin % | 93.34 |
| Operating margin % | 78.18 |
| Net margin % | 60.32 |
| Revenue growth % (y/y) | 31.20 |
| Earnings growth % (y/y) | 32.70 |
| Revenue CAGR % | 6.15 |
| Earnings CAGR % | 2.55 |
| Debt/Equity % | 1.08 |
| Current ratio | 4.55 |
| FCF yield % | 0.14 |
| Dividend yield % | 73.00 |
| Payout % | 28.91 |
Returns
| 1 month | -9.7 % |
| 3 months | -24.8 % |
| 6 months | -29.4 % |
| YTD | +10.8 % |
| 1 year | +4.0 % |
| 3 years | +66.0 % |
| 5 years | +151.0 % |
Risk
| 1-year volatility | 48.5 % |
| Beta | 1.05 |
| 5-year max drawdown | -52.5 % |
| Sharpe 1A | 0.24 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.