TPL Share Price | Texas Pacific Land Corp. Stock Analysis & Recommendation

Q: How big is Texas Pacific Land Corp.?

Market Cap: As of Jun 18, Texas Pacific Land Corp. has a market capitalization of 25,009.51 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Texas Pacific Land Corp. reported net sales of 727.65 million and a net profit of 460.19 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,132.46 million and total assets of 1,257.11 million.

Q: What does Texas Pacific Land Corp. do?

Overview:Texas Pacific Land Corp. is engaged in managing land, including royalty interests, for the benefit of its owners, operating within the Capital Markets industry and classified as a mid-cap company.Financial Snapshot:Most recent Net Sales: 196 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 121 Million (Quarterly Results - Mar 2025) Market-cap: USD 25,009.51 Million (Mid Cap)Key Metrics:P/E: 56.00 Dividend Yield: 147.08% Debt Equity: -0.38 Return on Equity: 38.03% Price to Book: 20.73 Contact Details:Address: 1700 Pacific Avenue, Suite 2900, DALLAS TX: 75201 Tel: 1 214 9695530 Website: http://www.texaspacific.com/

Q: Is Texas Pacific Land Corp. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Texas Pacific Land Corp. has moved from fair to very expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 56, which is significantly higher than its peer average of approximately 45.45, and a Price to Book Value of 21.22, suggesting a premium valuation compared to its industry. Additionally, the EV to EBITDA ratio stands at 42.86, further reinforcing the notion of overvaluation relative to its peers.In terms of performance, Texas Pacific Land Corp. has underperformed the S&P 500 year-to-date with a return of -17.42% compared to the index's 12.22%. Over the past three years, while the stock has returned 54.52%, it still lags behind the S&P 500's 70.41% return, indicating a potential misalignment between valuation and market performance. Overall, the combination of high valuation ratios and recent stock performance suggests that Texas Pacific Land Corp. is overvalued.

Q: Is Texas Pacific Land Corp. technically bullish or bearish?

As of 25 August 2025, the technical trend for Texas Pacific Land Corp. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and a bearish daily moving average. The KST and OBV also indicate bearish trends on the weekly timeframe. In terms of performance, the stock has underperformed the S&P 500 year-to-date with a return of -17.42% compared to the S&P 500's 12.22%. Over the past year, the stock has returned 3.57%, while the S&P 500 has returned 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

447.99 k

Shareholding (Sep 2025)

FII

8.61%

Held by 263 FIIs

DII

54.95%

Held by 41 DIIs

Promoter

0.01%

How big is Texas Pacific Land Corp.?

22-Jun-2025

As of Jun 18, Texas Pacific Land Corp. has a market capitalization of $25.01 billion, with net sales of $727.65 million and a net profit of $460.19 million over the last four quarters.

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What does Texas Pacific Land Corp. do?

22-Jun-2025

Texas Pacific Land Corp. manages land and royalty interests, operating in the Capital Markets industry as a mid-cap company. As of March 2025, it reported net sales of $196 million and a net profit of $121 million, with a market cap of approximately $25 billion.

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Who are in the management team of Texas Pacific Land Corp.?

22-Jun-2025

As of March 2022, the management team of Texas Pacific Land Corp. includes Mr. John Norris, who is the Independent Co-Chairman of the Board of Trustees.

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Is Texas Pacific Land Corp. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Texas Pacific Land Corp. is considered overvalued with a valuation grade of very expensive, a P/E ratio of 56 compared to a peer average of 45.45, and underperformance against the S&P 500, indicating a potential misalignment between its high valuation ratios and market performance.

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Is Texas Pacific Land Corp. technically bullish or bearish?

20-Sep-2025

As of August 25, 2025, Texas Pacific Land Corp. has shifted to a bearish technical trend with weak strength, indicated by bearish MACD, Bollinger Bands, and moving averages, while underperforming the S&P 500 with a year-to-date return of -17.42% compared to the S&P's 12.22%.

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Compare Texas Pacific Land Corp. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 41.12%

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 23,868 Million (Mid Cap)

P/E

56.00

Industry P/E

Dividend Yield

20.59%

Debt Equity

-0.44

Return on Equity

34.82%

Price to Book

17.45

Revenue and Profits:

Net Sales:

188 Million

(Quarterly Results - Jun 2025)

Net Profit:

116 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-72.51%

6 Months

-71.76%

1 Year

-49.39%

2 Years

-21.17%

3 Years

-35.89%

4 Years

-26.4%

5 Years

70.25%

Texas Pacific Land Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Texas Pacific Land Corp. Adjusts Valuation Amid Mixed Technical Trends and Strong Management Efficiency

Texas Pacific Land Corp. has recently experienced a valuation grade adjustment reflecting changes in its financial metrics, including a high P/E ratio and strong management efficiency with a notable return on equity. The company also reported positive financial performance, including significant operating cash flow and dividends.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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)

0.61

Tax Ratio

21.63%

Dividend Payout Ratio

25.90%

Pledged Shares

Institutional Holding

72.80%

ROCE (avg)

157.27%

ROE (avg)

41.12%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

143.69%

ROCE (Latest)

74.50%

ROE (Latest)

38.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 107 Schemes (36.41%)

Foreign Institutions

Held by 263 Foreign Institutions (8.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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        "Dec'24",
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          "val2": "631.60",
          "chgp": "11.75%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "564.30",
          "val2": "500.80",
          "chgp": "12.68%",
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        {
          "field": "Interest",
          "val1": "0.00",
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          "val1": "1.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "454.00",
          "val2": "405.60",
          "chgp": "11.93%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "763.80%",
          "val2": "769.60%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

187.50

196.00

-4.34%

Operating Profit (PBDIT) excl Other Income

157.50

162.00

-2.78%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

116.10

120.70

-3.81%

Operating Profit Margin (Excl OI)

766.50%

765.70%

0.08%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -4.34% vs 5.49% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -3.81% vs 1.94% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

705.80

631.60

11.75%

Operating Profit (PBDIT) excl Other Income

564.30

500.80

12.68%

Interest

0.00

Exceptional Items

1.90

0.00

Consolidate Net Profit

454.00

405.60

11.93%

Operating Profit Margin (Excl OI)

763.80%

769.60%

-0.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.75% vs -5.36% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 11.93% vs -9.14% in Dec 2023

All Annual Results

Company CV

About Texas Pacific Land Corp.

Texas Pacific Land Corp.

Capital Markets

Texas Pacific Land Corp is engaged in managing land, including royalty interests, for the benefit of its owners. The Company’s operating segments are Land and Resource Management, and Water Services and Operations. The Company operates as a landowner in the State of Texas with approximately 880,000 acres of land in West Texas. The Land and Resource Management segment focuses on managing TPL’s oil and gas royalty interest and surface acres located in over 19 different counties. Its revenue streams principally consist of oil and gas royalties, commercial lease, land sales, easements and materials sales. Its Water Services and Operations offers various solutions, such as water sourcing, infrastructure development, water tracking, analytics, well testing, produced water gathering/treatment/recycling and produced water disposal services.

Company Coordinates

Company Details

1700 Pacific Avenue, Suite 2900 , DALLAS TX : 75201

Tel: 1 214 9695530

http://www.texaspacific.com/

Registrar Details

Texas Pacific Land Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Texas Pacific Land Corp.?

Watch in Real-Time

What does Texas Pacific Land Corp. do?

Who are in the management team of Texas Pacific Land Corp.?

Is Texas Pacific Land Corp. overvalued or undervalued?

Is Texas Pacific Land Corp. technically bullish or bearish?

Compare Texas Pacific Land Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROE of 41.12%

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Texas Pacific Land Corp. Adjusts Valuation Amid Mixed Technical Trends and Strong Management Efficiency

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Texas Pacific Land Corp.

Company Coordinates