Texas Pacific Land Corporation

Valuation Analysis

About the Company

Texas Pacific Land Corporation en bref

Texas Pacific Land Corporation (TPL) is currently trading at 309,79 € with a market capitalization of 21,4 Md €. The trailing P/E ratio stands at 48.61x, with a forward P/E of 4.86x. The 52-week range spans from 234,71 € to 477,03 €; the current price is 35.1% below the yearly high. Year-over-year revenue growth stands at +20.8%. The net profit margin stands at 60.02%.

💰 Dividende

Texas Pacific Land Corporation pays an annual dividend of 2,09 € per share, representing a yield of 0.68%. The payout ratio stands at 30.18%.

📊 Avis des analystes

2 analystes évaluent Texas Pacific Land Corporation (TPL) au consensus : Conserver. L'objectif de cours moyen est de 387,93 €, soit un potentiel de +25.23% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 218,81 € à 557,06 €.

Texas Pacific Land Corporation : la thèse d'investissement en détail

Texas Pacific Land Corporation (TPL) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 20.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 93.24%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 36.47% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 7.33, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 35.28x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 4.86x is meaningfully below the trailing 48.61x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 25.23% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (9.5%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Texas Pacific Land Corporation?

Compare top-rated brokers — low fees, trusted providers, fully regulated.