ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Texas Pacific Land Corp. ?
1
High Management Efficiency with a high ROE of 41.12%
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 522.77 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.37
- RAW MATERIAL COST(Y) Fallen by 0.94% (YoY)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Texas Pacific Land Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Texas Pacific Land Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Texas Pacific Land Corp.
-2.6%
0.48
47.71%
S&P 500
16.08%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.63%
EBIT Growth (5y)
22.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.60
Tax Ratio
21.63%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
73.88%
ROCE (avg)
157.27%
ROE (avg)
41.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
24.90
EV to EBIT
61.10
EV to EBITDA
55.27
EV to Capital Employed
27.55
EV to Sales
45.33
PEG Ratio
NA
Dividend Yield
13.95%
ROCE (Latest)
45.08%
ROE (Latest)
33.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 540.85 MM
NET SALES(Q)
Highest at USD 211.58 MM
OPERATING PROFIT(Q)
Highest at USD 171.18 MM
NET PROFIT(Q)
Highest at USD 123.35 MM
EPS(Q)
Highest at USD 1.79
-6What is not working for the Company
INTEREST(9M)
At USD 0.69 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 8.71% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -8.86 %
Here's what is working for Texas Pacific Land Corp.
Operating Cash Flow
Highest at USD 540.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 211.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 171.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 123.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 21.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 21.93 MM has Grown at 46.56%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Texas Pacific Land Corp.
Interest
At USD 0.69 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -8.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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