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.
5.69%
0.48
47.71%
S&P 500
22.24%
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
74.61%
ROCE (avg)
157.27%
ROE (avg)
41.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
24.19
EV to EBIT
59.34
EV to EBITDA
53.67
EV to Capital Employed
26.75
EV to Sales
44.02
PEG Ratio
NA
Dividend Yield
14.36%
ROCE (Latest)
45.08%
ROE (Latest)
33.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 546.13 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.95
RAW MATERIAL COST(Y)
Fallen by 0.22% (YoY
NET SALES(Q)
Highest at USD 236.82 MM
OPERATING PROFIT(Q)
Highest at USD 196.37 MM
PRE-TAX PROFIT(Q)
Highest at USD 183.56 MM
NET PROFIT(Q)
Highest at USD 142.9 MM
EPS(Q)
Highest at USD 2.07
-11What is not working for the Company
INTEREST(9M)
At USD 1.68 MM has Grown at inf%
ROCE(HY)
Lowest at 36.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 19,795.46
CASH AND EQV(HY)
Lowest at USD 394.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.95 times
Here's what is working for Texas Pacific Land Corp.
Operating Cash Flow
Highest at USD 546.13 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 4.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 236.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 236.82 MM has Grown at 18.68%
over average net sales of the previous four periods of USD 199.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 196.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 183.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 142.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.22% (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
Here's what is not working for Texas Pacific Land Corp.
Interest
At USD 1.68 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 19,795.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at USD 394.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15 %
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
Debtors Turnover Ratio
Lowest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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