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Texas Pacific Land Corporation (TPL)
NYSE:TPL
US Market
TPL
Texas Pacific Land
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Texas Pacific Land (TPL) Ratios

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Texas Pacific Land Ratios

TPL's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, TPL's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.23 4.40 8.33 13.68 11.15
Quick Ratio
 4.23 4.40 8.33 13.68 9.22
Cash Ratio
 2.41 1.99 6.12 11.50 8.99
Solvency Ratio
 2.91 3.31 4.15 3.71 4.42
Operating Cash Flow Ratio
 5.36 7.52 8.12 6.63 7.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 239.58M$ 154.95M$ 387.81M$ 749.26M$ 528.86M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.11 1.10 1.11 1.14
Debt Service Coverage Ratio
 560.65 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 629.45 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.24 0.47 <0.01 0.05 0.08
Net Debt to EBITDA
 -0.33 -0.17 -0.65 -1.45 -0.88
Profitability Margins
Gross Profit Margin
97.70%100.00%89.90%92.35%95.07%
EBIT Margin
74.78%74.28%76.38%76.96%84.31%
EBITDA Margin
82.48%82.12%79.95%79.29%86.55%
Operating Profit Margin
74.42%74.19%76.38%76.96%84.25%
Pretax Profit Margin
76.22%76.46%82.01%81.95%85.23%
Net Profit Margin
60.03%60.31%64.32%64.23%66.88%
Continuous Operations Profit Margin
60.03%60.31%64.32%64.23%66.88%
Net Income Per EBT
78.75%78.87%78.43%78.38%78.47%
EBT Per EBIT
102.42%103.07%107.36%106.48%101.16%
Return on Assets (ROA)
28.75%29.65%36.37%35.08%50.87%
Return on Equity (ROE)
35.52%33.00%40.09%38.88%57.75%
Return on Capital Employed (ROCE)
37.88%38.19%45.40%44.46%68.52%
Return on Invested Capital (ROIC)
29.83%30.12%35.60%34.84%53.77%
Return on Tangible Assets
29.29%30.27%37.43%35.73%50.87%
Earnings Yield
1.89%2.43%1.78%10.07%7.39%
Efficiency Ratios
Receivables Turnover
 4.63 4.84 5.57 4.90 6.42
Payables Turnover
 0.48 0.00 2.64 2.15 1.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.30
Fixed Asset Turnover
 4.66 4.48 1.27 4.57 5.02
Asset Turnover
 0.48 0.49 0.57 0.55 0.76
Working Capital Turnover Ratio
 2.90 2.31 1.14 0.92 1.29
Cash Conversion Cycle
 -687.71 75.41 -72.53 -95.43 1.01K
Days of Sales Outstanding
 78.76 75.41 65.50 74.53 56.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.22K
Days of Payables Outstanding
 766.47 0.00 138.03 169.96 260.13
Operating Cycle
 78.76 75.41 65.50 74.53 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 7.99 7.92 7.10 18.14 19.29
Free Cash Flow Per Share
 7.15 7.05 6.67 17.49 18.46
CapEx Per Share
 0.84 0.86 0.43 0.65 0.83
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 2.62 2.63 1.30 3.64 1.68
Capital Expenditure Coverage Ratio
 9.52 9.17 16.52 27.83 23.27
Operating Cash Flow Coverage Ratio
 34.79 16.88 1.08K 357.51 228.72
Operating Cash Flow to Sales Ratio
 0.66 0.68 0.70 0.66 0.67
Free Cash Flow Yield
1.85%2.46%1.81%10.01%7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.74 41.14 56.08 9.93 13.52
Price-to-Sales (P/S) Ratio
 31.66 24.81 36.07 6.38 9.04
Price-to-Book (P/B) Ratio
 17.07 13.57 22.48 3.86 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
 53.86 40.72 55.23 9.99 14.11
Price-to-Operating Cash Flow Ratio
 48.19 36.28 51.89 9.63 13.50
Price-to-Earnings Growth (PEG) Ratio
 5.58 6.83 4.59 -1.15 0.20
Price-to-Fair Value
 17.07 13.57 22.48 3.86 7.81
Enterprise Value Multiple
 38.05 30.04 44.46 6.60 9.57
Enterprise Value
 26.43B 19.69B 25.09B 3.31B 5.53B
EV to EBITDA
 38.20 30.04 44.46 6.60 9.57
EV to Sales
 31.51 24.67 35.55 5.23 8.28
EV to Free Cash Flow
 53.59 40.49 54.43 8.20 12.92
EV to Operating Cash Flow
 47.96 36.07 51.13 7.90 12.36
Tangible Book Value Per Share
 22.10 20.68 15.89 44.32 33.35
Shareholders’ Equity Per Share
 22.56 21.16 16.40 45.24 33.35
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.22
Revenue Per Share
 12.17 11.58 10.22 27.39 28.80
Net Income Per Share
 7.30 6.98 6.57 17.59 19.26
Tax Burden
 0.79 0.79 0.78 0.78 0.78
Interest Burden
 1.02 1.03 1.07 1.06 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 0.05 0.14 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 1.09 1.13 1.08 1.03 1.00
Currency in USD