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 buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Texas Pacific Land Corp.
-33.73%
0.55
48.20%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
15.91%
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)
0.64
Tax Ratio
21.63%
Dividend Payout Ratio
25.90%
Pledged Shares
0
Institutional Holding
72.05%
ROCE (avg)
157.27%
ROE (avg)
41.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
21.22
EV to EBIT
45.44
EV to EBITDA
42.86
EV to Capital Employed
33.85
EV to Sales
34.54
PEG Ratio
NA
Dividend Yield
143.69%
ROCE (Latest)
74.50%
ROE (Latest)
38.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 6.37 times
OPERATING PROFIT MARGIN(Q)
Highest at 83.95 %
-2What is not working for the Company
ROCE(HY)
Lowest at 37.01%
Here's what is working for Texas Pacific Land Corp.
Operating Cash Flow
Highest at USD 522.77 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)
Dividend per share
Highest at USD 6.37 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 83.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 13.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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