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STOCKS

Texas Pacific Land (TPL)

NYSE:TPL

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 2025 was $0.88. For the 2025 fiscal year, TPL's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.08	19.43	13.08	9.41	23.47
Quick Ratio	11.15	19.43	11.15	7.80	17.68
Cash Ratio	8.99	16.34	8.99	6.34	15.00
Solvency Ratio	5.28	3.71	5.28	3.19	3.02
Operating Cash Flow Ratio	7.87	9.42	7.87	3.93	11.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 638.57M	$ 749.26M	$ 638.57M	$ 523.23M	$ 353.32M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.14	1.11	1.14	1.17	1.18
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.08	0.05	0.08	0.06	0.12
Net Debt to EBITDA	-0.88	-1.45	-0.88	-1.13	-1.20
Profitability Margins
Gross Profit Margin	95.07%	92.35%	95.07%	93.46%	89.22%
EBIT Margin	84.31%	76.96%	84.31%	80.39%	71.87%
EBITDA Margin	86.55%	79.29%	86.55%	83.97%	76.57%
Operating Profit Margin	84.25%	76.96%	84.25%	80.36%	71.81%
Pretax Profit Margin	85.23%	81.95%	85.23%	80.50%	72.60%
Net Profit Margin	66.88%	64.23%	66.88%	59.87%	58.19%
Continuous Operations Profit Margin	66.88%	64.23%	66.88%	59.87%	58.19%
Net Income Per EBT	78.47%	78.38%	78.47%	74.37%	80.15%
EBT Per EBIT	101.16%	106.48%	101.16%	100.17%	101.11%
Return on Assets (ROA)	50.87%	35.08%	50.87%	35.33%	30.80%
Return on Equity (ROE)	57.75%	38.88%	57.75%	41.43%	36.28%
Return on Capital Employed (ROCE)	68.52%	43.71%	68.52%	52.03%	39.29%
Return on Invested Capital (ROIC)	53.77%	34.26%	53.77%	38.69%	31.49%
Return on Tangible Assets	44.90%	35.73%	44.90%	30.74%	25.65%
Earnings Yield	2.47%	3.36%	2.47%	2.79%	3.12%
Efficiency Ratios
Receivables Turnover	6.42	4.90	6.42	4.74	6.27
Payables Turnover	1.40	2.23	1.40	1.65	2.45
Inventory Turnover	0.30	0.00	0.30	0.27	0.30
Fixed Asset Turnover	5.02	6.91	5.02	3.58	2.38
Asset Turnover	0.76	0.55	0.76	0.59	0.53
Working Capital Turnover Ratio	1.06	0.84	1.06	0.91	0.70
Cash Conversion Cycle	1.01K	-88.97	1.01K	1.21K	1.12K
Days of Sales Outstanding	56.87	74.53	56.87	77.07	58.17
Days of Inventory Outstanding	1.22K	0.00	1.22K	1.35K	1.22K
Days of Payables Outstanding	260.13	163.51	260.13	221.64	149.19
Operating Cycle	1.27K	74.53	1.27K	1.43K	1.27K
Cash Flow Ratios
Operating Cash Flow Per Share	19.30	18.15	19.30	11.40	8.90
Free Cash Flow Per Share	18.40	16.42	18.40	10.73	7.95
CapEx Per Share	0.90	1.74	0.90	0.67	0.95
Free Cash Flow to Operating Cash Flow	0.95	0.90	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	1.67	2.99	1.67	2.63	0.93
Capital Expenditure Coverage Ratio	21.42	10.46	21.42	17.05	9.40
Operating Cash Flow Coverage Ratio	228.72	357.51	228.72	183.50	73.39
Operating Cash Flow to Sales Ratio	0.67	0.66	0.67	0.59	0.68
Free Cash Flow Yield	2.35%	3.13%	2.35%	2.58%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.55	29.78	40.55	35.86	32.03
Price-to-Sales (P/S) Ratio	27.12	19.12	27.12	21.47	18.64
Price-to-Book (P/B) Ratio	23.42	11.58	23.42	14.86	11.62
Price-to-Free Cash Flow (P/FCF) Ratio	42.47	31.93	42.47	38.78	30.48
Price-to-Operating Cash Flow Ratio	40.48	28.88	40.48	36.51	27.23
Price-to-Earnings Growth (PEG) Ratio	0.61	-3.44	0.61	0.67	-0.71
Price-to-Fair Value	23.42	11.58	23.42	14.86	11.62
Enterprise Value Multiple	30.45	22.67	30.45	24.44	23.14
Enterprise Value	17.59B	11.35B	17.59B	9.25B	5.36B
EV to EBITDA	30.45	22.67	30.45	24.44	23.14
EV to Sales	26.36	17.98	26.36	20.52	17.72
EV to Free Cash Flow	41.27	30.02	41.27	37.08	28.97
EV to Operating Cash Flow	39.35	27.15	39.35	34.90	25.89
Tangible Book Value Per Share	33.36	44.36	33.36	28.02	20.85
Shareholders’ Equity Per Share	33.36	45.27	33.36	28.02	20.85
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.26	0.20
Revenue Per Share	28.81	27.41	28.81	19.39	13.00
Net Income Per Share	19.27	17.60	19.27	11.61	7.57
Tax Burden	0.78	0.78	0.78	0.74	0.80
Interest Burden	1.01	1.06	1.01	1.00	1.01
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.14	0.10	0.13	0.17
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	0.00
Income Quality	1.00	1.03	1.00	0.98	1.18

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