NYSE: TPL - Texas Pacific Land Corporation

Yield per half year: +15.94%
Dividend yield: +0.76%
Sector: Energy

Reporting Texas Pacific Land Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.13 1.5 2.08 3.13 3.79 5.47 8.21 14.44 38.73 14.65 14.13 59.18
Выручка, млрд $
0.06 0.132 0.3 0.49 0.303 0.451 0.6674 0.6316 0.7058 0.7058 0.5518 18.43
Чистая прибыль, млрд $
0.037 0.076 0.21 0.319 0.176 0.27 0.4464 0.4056 0.454 0.454 0.3504 20.87
EV, млрд $
4.49 5.9 5.36 7.84 18.88 11.7 25.12 25.12 13.78 36.20
EBIT, млрд $
0.0551 0.1201 0.2618 0.4023 0.2197 0.3624 0.5623 0.4861 0.5391 0.5391 0.4339 19.67
EBITDA, млрд $
0.055 0.12 0.263 0.408 0.232 0.379 0.5777 0.5008 0.5643 0.5643 0.4508 19.46
Баланс стоимость, млрд $
0.0476 0.08 0.2458 0.5136 0.4852 0.668 0.7729 1.04 1.13 1.13 0.8192 18.42
FCF, млрд $
0.04 0.075 0.119 0.306 0.185 0.25 0.4263 0.3783 0.0654 0.0654 0.2610 -18.78
Операционный денежный поток, млрд $
0.041 0.0938 0.1916 0.3428 0.207 0.2652 0.4471 0.4183 0.4907 0.4907 0.3657 18.84
Операционная прибыль, млрд $
0.055 0.12 0.261 0.4 0.217 0.362 0.5623 0.4861 0.5391 0.5391 0.4333 19.96
Операционные расходы, млрд $
0.0048 0.0117 0.0256 0.0612 0.0527 0.0591 0.0722 0.0972 0.1667 0.1667 0.0896 25.90
CAPEX, млрд $
0.001 0.019 0.072 0.037 0.022 0.016 0.0209 0.04 0.4253 0.4253 0.1048 80.82


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0494 0.0796 0.1196 0.3036 0.281 0.3728 0.5108 0.7252 0.3698 0.3698 0.4519 5.65
Short Term Investments $
0.0018 0.0025 0.0017 0.0014 0.0025 0.0032 0.0044 0.0056 0.0094 0.0834 0.0212 91.96
Long term investments $
0.0104 0.0084 0.0039 0.000923 0.000139 0.0001 0.0243 0.0291 0.0109 99.41
Total Receivables $
0.0066 0.0182 0.0488 0.063 0.0482 0.0952 0.104 0.129 0.1267 0.1267 0.1006 21.32
Total Current Assets $
0.0572 0.1001 0.1883 0.4737 0.4398 0.6356 0.7431 0.8625 0.5034 0.5034 0.6369 2.74
Чистые активы, млрд $
0.000261 0.0012 0.0792 0.2447 0.5121 0.4852 0.6517 0.2427 0.8291 0.2427 0.5442 10.12
Активы, млрд $
0.0625 0.1275 0.2851 0.5982 0.5716 0.7641 0.8774 1.16 1.25 1.25 0.9246 16.94
Short Term Debt $
0.000264 0.000237 0.0026 0.0118 0.0084 0.0134 0.000696 -0.0262 0.0117 0.0117 0.0016 6.85
Задолженность, млрд $
0.0148 0.0483 0.0404 0.086 0.0865 0.1124 0.1045 0.1132 0.1156 0.1156 0.1064 5.97
Чистый долг, млрд $
-0.0494 -0.0796 -0.1196 -0.3003 -0.2782 -0.4268 -0.5089 -0.724 -0.3694 -0.3694 -0.4615 5.83
Долг, млрд $
0.0034 0.0028 0.0023 0.002 0.0012 0.000453 0.000453 0.0018 -30.53
Interest income $
0.0000 0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0001 0.0116 0.0168 0.000624 0.0065 0.0153 0.0065 0.0102 5.69
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0001 0.00
Амортизация, млрд $
0.0000 0.0001 0.0026 0.0089 0.0144 0.0163 0.0154 0.0148 0.0252 0.0252 0.0172 11.84
Себестоимость, млрд $
0.0000 0.000867 0.0138 0.0297 0.0326 0.0295 0.0329 0.0483 0.0713 0.0713 0.0429 16.94
Товарно материальные запасы $
0.0011 0.0011 0.0011 0.0105 0.1071 0.1085 0.1091 0.1097 0.0054 0.0054 0.0880 -44.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.29 12.38 26.93 41.09 22.7 34.83 19.26 17.59 19.72 19.72 22.82 -2.78
Цена акции ао 296.77 446.63 541.63 781.22 727 1794.75 524.15 1105.96 1384.1 1384.1 1107.19 13.74
Число акций ао, млн 7.92 7 7 7 7 7 23.18 23.06 23.02 23.02 16.65 26.88
FCF/акцию 5.05 9.56 15.34 39.39 23.85 32.18 18.39 16.4 2.84 2.84 18.73 -34.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 79.82 120.43 129.51 84.23 35.3 47.49 62.66 44.67 41.73 41.73 21.66 46.37 3.40
ROA, % 65.98 80.42 101.68 72.17 30.1 40.43 54.38 39.89 37.76 37.76 9.26 40.51 4.64
ROIC, % 138.16 79.77 120.34 129.51 83.48 35.09 47.32 70.51 72.1 51.19 11.02 61.70 -2.89
ROS, % 57.71 69.86 65.43 58.19 59.87 66.88 64.23 64.32 64.32 64.32 11.43 63.92 1.44
ROCE, % 151.65 95.89 70.11 39.73 52.03 68.52 44.46 45.4 47.61 47.61 31.69 51.60 -1.76
Ebit margin, % 81.91 71.81 80.36 84.25 76.96 76.38 76.38 76.38 78.87 -1.01
Рентаб EBITDA, % 90.86 88.05 83.83 77.36 79.04 86.55 79.29 79.95 79.95 79.95 27.38 80.96 0.23
Чистая рентаб, % 91.9 90.5 86.9 81.5 71.8 80.4 66.88 64.23 64.32 64.32 11.94 69.53 -2.18
Operation Margin, % 90.51 86.88 81.91 71.81 80.36 84.25 76.96 76.38 76.38 76.38 18.21 78.87 -1.01
Чистая процентная маржа, % 61.71 62.98 63.01 62.16 57.71 69.86 64.98 58.19 59.87 61.82 10.16 62.12 0.74
Доходность FCF, % 3.12 4.36 2.66 2.82 2.37 5.49 4.12 2.41 1.09 0.9766 2.82 -29.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.6 51 28 19.4 28.2 41.2 43.43 30.62 56.16 56.16 14.55 39.92 14.77
P/BV
54.9 51.5 21.6 13.7 10.9 16.1 25.08 11.91 22.51 22.51 1.98 17.30 15.61
P/S
41.8 31.5 18.8 12.9 16.5 25.6 29.05 19.66 36.12 36.12 1.51 25.39 16.96
P/FCF
35.51 42.21 18.21 24.3 41.49 92.04 34.37 38.73 224.01 224.01 433.23 86.13 40.11
E/P
0.0286 0.0416 0.0577 0.0392 0.0261 0.0114 0.0105 0.0277 0.031 0.031 0.16 0.0213 3.50
EV/EBIT
14.68 24.67 25.54 33.57 24.06 46.6 46.6 46.6 35.27 12.78
EV/EBITDA
28.52 16.99 14.35 22.9 25.55 32.68 23.35 44.52 44.52 6.04 29.80 14.22
EV/S
12.03 17.72 20.52 28.28 18.52 35.59 35.59 35.59 1.72 27.70 11.64
EV/FCF
19.3 28.97 37.08 44.28 30.92 384.16 384.16 384.16 428.18 176.12 59.62
Debt/EBITDA
0.0082 0.0121 0.0038 0.0034 0.0023 0.000803 0.000803 0.000803 1.67 0.0022 -26.72
Netdebt/Ebitda
-0.6623 -0.4542 -0.7312 -1.2 -1.13 -0.8809 -1.45 -0.6546 -0.6546 -0.6546 1.07 -0.9540 -10.34
Debt/Ratio
0.0056 0.0458 0.0019 0.0022 0.001 0.000363 0.000363 0.000363 0.22 0.0012 -28.18
Debt/Equity
0.0066 0.0539 0.0022 0.0025 0.0011 0.0004 0.102 0.102 1.19 0.0216 115.39
Debt/Net Income
0.0105 0.1486 0.0054 0.0044 0.0029 0.000998 0.000998 0.000998 3.45 0.0029 -28.66
PEG
60.48 60.48 60.48 0.00
Бета
2.27 1.89 -1.21 5.41 0.8893 0.8893 0.11 1.85 -17.09
Индекс Альтмана
29.94 25.98 14.61 11.56 23.66 45.27 22.21 17.21 15.38 15.38 2.69 24.75 -8.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0024 0.0107 0.0317 0.0465 0.2017 0.0853 0.0872 0.1 0.3473 0.2491 0.1643 11.48
Дивиденд
0.31 0.35 1.05 1.75 10 11 10.75 6.75 15.54 15.54 10.81 9.22
Див доход, ао, %
0.1 0.3 0.0596 0 3.58 0.88 0.4953 1.29 0.521 0.7565 4.18 1.35 -31.99
Дивиденды / прибыль, %
7 4 5.4 4.3 38.7 27.1 55.4 24.65 76.51 76.51 61.88 44.47 14.60
Dividend Coverage Ratio
1.82 1.82 1.82 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0121 0.0245 0.0187 15.62
Персонал, чел
102 92 99 100 -0.49