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

Texas Pacific Land (TPL) Ratios

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Texas Pacific Land Ratios

TPL's free cash flow for Q4 2025 was $1.36. For the 2025 fiscal year, TPL's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.40 4.40 8.33 13.68 11.15
Quick Ratio
4.40 4.40 8.33 13.68 9.22
Cash Ratio
1.99 1.99 6.12 11.50 8.99
Solvency Ratio
3.31 3.31 4.15 3.71 4.42
Operating Cash Flow Ratio
7.52 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
$ 154.95M$ 154.95M$ 387.81M$ 749.26M$ 528.86M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.10 1.11 1.14
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
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.47 0.47 <0.01 0.05 0.08
Net Debt to EBITDA
-0.17 -0.17 -0.65 -1.45 -0.88
Profitability Margins
Gross Profit Margin
100.00%100.00%89.90%92.35%95.07%
EBIT Margin
74.28%74.28%76.38%76.96%84.31%
EBITDA Margin
82.12%82.12%79.95%79.29%86.55%
Operating Profit Margin
74.19%74.19%76.38%76.96%84.25%
Pretax Profit Margin
76.46%76.46%82.01%81.95%85.23%
Net Profit Margin
60.31%60.31%64.32%64.23%66.88%
Continuous Operations Profit Margin
60.31%60.31%64.32%64.23%66.88%
Net Income Per EBT
78.87%78.87%78.43%78.38%78.47%
EBT Per EBIT
103.07%103.07%107.36%106.48%101.16%
Return on Assets (ROA)
29.65%29.65%36.37%35.08%50.87%
Return on Equity (ROE)
36.18%33.00%40.09%38.88%57.75%
Return on Capital Employed (ROCE)
38.19%38.19%45.40%44.46%68.52%
Return on Invested Capital (ROIC)
30.12%30.12%35.60%34.84%53.77%
Return on Tangible Assets
30.27%30.27%37.43%35.73%50.87%
Earnings Yield
1.32%2.43%1.78%10.07%7.39%
Efficiency Ratios
Receivables Turnover
4.84 4.84 5.57 4.90 6.42
Payables Turnover
0.00 0.00 2.64 2.15 1.40
Inventory Turnover
0.00 0.00 0.00 0.00 0.30
Fixed Asset Turnover
4.48 4.48 1.27 4.57 5.02
Asset Turnover
0.49 0.49 0.57 0.55 0.76
Working Capital Turnover Ratio
1.76 2.31 1.14 0.92 1.29
Cash Conversion Cycle
75.41 75.41 -72.53 -95.43 1.01K
Days of Sales Outstanding
75.41 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
0.00 0.00 138.03 169.96 260.13
Operating Cycle
75.41 75.41 65.50 74.53 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
7.92 7.92 7.10 18.14 19.29
Free Cash Flow Per Share
7.05 7.05 6.67 17.49 18.46
CapEx Per Share
0.86 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
2.63 2.63 1.30 3.64 1.68
Capital Expenditure Coverage Ratio
9.17 9.17 16.52 27.83 23.27
Operating Cash Flow Coverage Ratio
16.88 16.88 1.08K 357.51 228.72
Operating Cash Flow to Sales Ratio
0.68 0.68 0.70 0.66 0.67
Free Cash Flow Yield
1.33%2.46%1.81%10.01%7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.80 41.14 56.08 9.93 13.52
Price-to-Sales (P/S) Ratio
45.71 24.81 36.07 6.38 9.04
Price-to-Book (P/B) Ratio
25.01 13.57 22.48 3.86 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
75.01 40.72 55.23 9.99 14.11
Price-to-Operating Cash Flow Ratio
66.84 36.28 51.89 9.63 13.50
Price-to-Earnings Growth (PEG) Ratio
74.82 6.83 4.59 -1.15 0.20
Price-to-Fair Value
25.01 13.57 22.48 3.86 7.81
Enterprise Value Multiple
55.49 30.04 44.46 6.60 9.57
Enterprise Value
36.37B 19.69B 25.09B 3.31B 5.53B
EV to EBITDA
55.49 30.04 44.46 6.60 9.57
EV to Sales
45.57 24.67 35.55 5.23 8.28
EV to Free Cash Flow
74.78 40.49 54.43 8.20 12.92
EV to Operating Cash Flow
66.62 36.07 51.13 7.90 12.36
Tangible Book Value Per Share
20.68 20.68 15.89 44.32 33.35
Shareholders’ Equity Per Share
21.16 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
11.58 11.58 10.22 27.39 28.80
Net Income Per Share
6.98 6.98 6.57 17.59 19.26
Tax Burden
0.79 0.79 0.78 0.78 0.78
Interest Burden
1.03 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
0.03 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
1.13 1.13 1.08 1.03 1.00
Currency in USD