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STOCKS

Texas Pacific Land Corporation (TPL)

:TPL

TPL

Texas Pacific Land

RESEARCH TOOLSreports

Texas Pacific Land (TPL) Ratios

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1,054 Followers

Texas Pacific Land Ratios

TPL's free cash flow for Q2 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	11.64	19.43	13.08	9.41	23.47
Quick Ratio	11.64	19.43	11.15	7.80	17.68
Cash Ratio	9.49	16.34	8.99	6.34	15.00
Solvency Ratio	4.36	3.71	5.28	3.19	3.02
Operating Cash Flow Ratio	9.12	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	$ 551.78M	$ 749.26M	$ 638.57M	$ 523.23M	$ 353.32M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<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	1.09	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	0.00	0.05	0.08	0.06	0.12
Net Debt to EBITDA	-0.90	-1.45	-0.88	-1.13	-1.20
Profitability Margins
Gross Profit Margin	89.59%	92.35%	95.07%	93.46%	89.22%
EBIT Margin	75.88%	76.96%	84.31%	80.39%	71.87%
EBITDA Margin	81.65%	79.29%	86.55%	83.97%	76.57%
Operating Profit Margin	75.88%	76.96%	84.25%	80.36%	71.81%
Pretax Profit Margin	79.39%	81.95%	85.23%	80.50%	72.60%
Net Profit Margin	62.16%	64.23%	66.88%	59.87%	58.19%
Continuous Operations Profit Margin	62.16%	64.23%	66.88%	59.87%	58.19%
Net Income Per EBT	78.29%	78.38%	78.47%	74.37%	80.15%
EBT Per EBIT	104.63%	106.48%	101.16%	100.17%	101.11%
Return on Assets (ROA)	32.87%	35.08%	50.87%	35.33%	30.80%
Return on Equity (ROE)	39.47%	38.88%	57.75%	41.43%	36.28%
Return on Capital Employed (ROCE)	41.84%	43.71%	68.52%	52.03%	39.29%
Return on Invested Capital (ROIC)	32.76%	34.26%	53.77%	38.69%	31.49%
Return on Tangible Assets	33.69%	35.73%	44.90%	30.74%	25.65%
Earnings Yield	2.11%	3.36%	2.47%	2.79%	3.12%
Efficiency Ratios
Receivables Turnover	6.50	4.90	6.42	4.74	6.27
Payables Turnover	2.87	2.23	1.40	1.65	2.45
Inventory Turnover	0.00	0.00	0.30	0.27	0.30
Fixed Asset Turnover	1.37	6.91	5.02	3.58	2.38
Asset Turnover	0.53	0.55	0.76	0.59	0.53
Working Capital Turnover Ratio	1.31	0.84	1.06	0.91	0.70
Cash Conversion Cycle	-71.18	-88.97	1.01K	1.21K	1.12K
Days of Sales Outstanding	56.17	74.53	56.87	77.07	58.17
Days of Inventory Outstanding	0.00	0.00	1.22K	1.35K	1.22K
Days of Payables Outstanding	127.35	163.51	260.13	221.64	149.19
Operating Cycle	56.17	74.53	1.27K	1.43K	1.27K
Cash Flow Ratios
Operating Cash Flow Per Share	22.74	18.15	19.30	11.40	8.90
Free Cash Flow Per Share	21.29	16.42	18.40	10.73	7.95
CapEx Per Share	1.45	1.74	0.90	0.67	0.95
Free Cash Flow to Operating Cash Flow	0.94	0.90	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	1.30	2.99	1.67	2.63	0.93
Capital Expenditure Coverage Ratio	15.67	10.46	21.42	17.05	9.40
Operating Cash Flow Coverage Ratio	0.00	357.51	228.72	183.50	73.39
Operating Cash Flow to Sales Ratio	0.70	0.66	0.67	0.59	0.68
Free Cash Flow Yield	2.23%	3.13%	2.35%	2.58%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.44	29.78	40.55	35.86	32.03
Price-to-Sales (P/S) Ratio	29.49	19.12	27.12	21.47	18.64
Price-to-Book (P/B) Ratio	16.99	11.58	23.42	14.86	11.62
Price-to-Free Cash Flow (P/FCF) Ratio	44.76	31.93	42.47	38.78	30.48
Price-to-Operating Cash Flow Ratio	41.90	28.88	40.48	36.51	27.23
Price-to-Earnings Growth (PEG) Ratio	135.68	-3.44	0.61	0.67	-0.71
Price-to-Fair Value	16.99	11.58	23.42	14.86	11.62
Enterprise Value Multiple	35.22	22.67	30.45	24.44	23.14
Enterprise Value	21.36B	11.35B	17.59B	9.25B	5.36B
EV to EBITDA	35.22	22.67	30.45	24.44	23.14
EV to Sales	28.75	17.98	26.36	20.52	17.72
EV to Free Cash Flow	43.65	30.02	41.27	37.08	28.97
EV to Operating Cash Flow	40.86	27.15	39.35	34.90	25.89
Tangible Book Value Per Share	54.59	44.36	33.36	28.02	20.85
Shareholders’ Equity Per Share	56.07	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	32.32	27.41	28.81	19.39	13.00
Net Income Per Share	20.09	17.60	19.27	11.61	7.57
Tax Burden	0.78	0.78	0.78	0.74	0.80
Interest Burden	1.05	1.06	1.01	1.00	1.01
Research & Development to Revenue	0.00	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	0.02	0.02	0.01	<0.01	0.00
Income Quality	1.13	1.03	1.00	0.98	1.18

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