NYSE: TPL - Texas Pacific Land Corporation

Yield per half year: +57.87%
Sector: Energy

Reporting Texas Pacific Land Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.079 0.06 0.132 0.3 0.49 0.303 0.451 0.6674 0.6316 0.6316
Чистая прибыль, млрд $
0.05 0.037 0.076 0.21 0.319 0.176 0.27 0.4464 0.4056 0.4056
EV, млрд $
4.49 5.9 5.36 7.84 18.88 11.87 11.7
EBIT, млрд $
0.0753 0.0551 0.1201 0.2618 0.4023 0.2197 0.3624 0.5623 0.4861 0.3553
EBITDA, млрд $
0.0753 0.055 0.12 0.263 0.408 0.232 0.379 0.5777 0.5008 0.5008
Баланс стоимость, млрд $
0.0457 0.0476 0.08 0.2458 0.5136 0.4852 0.668 0.7729 1.04 1.04
FCF, млрд $
0.049 0.04 0.075 0.119 0.306 0.185 0.25 0.4263 0.3783 0.3783
Операционный денежный поток, млрд $
0.0496 0.041 0.0938 0.1916 0.3428 0.207 0.2652 0.4471 0.4183 0.4183
Операционная прибыль, млрд $
0.075 0.055 0.12 0.261 0.4 0.217 0.362 0.5623 0.4861 0.4861
Операционные расходы, млрд $
0.0041 0.0048 0.0117 0.0256 0.0612 0.0527 0.0591 0.0722 0.0972 0.0972
CAPEX, млрд $
0.000221 0.001 0.019 0.072 0.037 0.022 0.016 0.0209 0.04 0.04


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 LTM 5 year average CAGR 5
Наличность, млрд $
0.045 0.0494 0.0796 0.1196 0.3036 0.281 0.3728 0.5108 0.7252 0.7252
Short Term Investments $
0.0018 0.0025 0.0017 0.0014 0.0025 0.0032 0.0044 0.0056 0.0094 0.0834
Long term investments $
0.0104 0.0084 0.0039 0.000923 0.000139 0.0001 0.0243 0.0291
Total Receivables $
0.0039 0.0066 0.0182 0.0488 0.063 0.0482 0.0952 0.104 0.129 0.129
Total Current Assets $
0.0501 0.0572 0.1001 0.1883 0.4737 0.4398 0.6356 0.7431 0.8625 0.8625
Чистые активы, млрд $
0.000261 0.0012 0.0792 0.2447 0.5121 0.4852 0.6517 0.2427 0.8291 0.2427
Активы, млрд $
0.0504 0.0625 0.1275 0.2851 0.5982 0.5716 0.7641 0.8774 1.16 1.16
Short Term Debt $
0.000264 0.000237 0.0026 0.0118 0.0084 0.0134 0.000696 -0.0262 0.0117 0.0117
Задолженность, млрд $
0.0047 0.0148 0.0483 0.0404 0.086 0.0865 0.1124 0.1045 0.1132 0.1132
Чистый долг, млрд $
-0.045 -0.0494 -0.0796 -0.1196 -0.3003 -0.2782 -0.4268 -0.5089 -0.724 -0.724
Долг, млрд $
0.0034 0.0028 0.0023 0.002 0.0012 0.0012
Interest income $
0.0000 0.0000 0.0001
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0001 0.0116 0.0168 0.000624 0.0065 0.0153 0.0065
Чист. проц. доходы, млрд $
0.0000 0.0001
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0026 0.0089 0.0144 0.0163 0.0154 0.0148 0.1455
Себестоимость, млрд $
0.0000 0.0000 0.000867 0.0138 0.0297 0.0326 0.0295 0.0329 0.0483 0.0483
Товарно материальные запасы $
0.0011 0.0011 0.0011 0.0105 0.1071 0.1085 0.1091 0.1097 0.0054 0.0054


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.1 5.29 12.38 26.93 41.09 22.7 34.83 19.26 17.59 17.59
Цена акции ао 296.77 446.63 541.63 781.22 727 1794.75 524.15 1105.96 1300.93 1300.93
Число акций ао, млн 8.1 7.92 7 7 7 7 7 23.18 23.06 23.06
FCF/акцию 6.09 5.05 9.56 15.34 39.39 23.85 32.18 18.39 16.4 16.4


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, % 138.21 79.82 120.43 129.51 84.23 35.3 47.49 62.66 44.67 38.88 22.09
ROA, % 119.8 65.98 80.42 101.68 72.17 30.1 40.43 54.38 39.89 35.08 9.43
ROIC, % 155.68 138.16 79.77 120.34 129.51 83.48 35.09 47.32 70.51 51.19 11.02
ROS, % 57.71 69.86 65.43 58.19 59.87 66.88 64.23 64.23 64.23 64.23 11.73
ROCE, % 164.71 115.65 151.65 95.89 70.11 39.73 52.03 68.52 44.46 34.06 38.14
Рентаб EBITDA, % 94.79 91.97 90.86 88.05 83.83 77.36 79.04 86.55 79.29 79.29 25.10
Чистая рентаб, % 94.8 91.9 90.5 86.9 81.5 71.8 80.4 66.88 64.23 64.23 12.24
Operation Margin, % 90.51 86.88 81.91 71.81 80.36 84.25 76.96 76.96 76.96 76.96 15.28
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
Доходность FCF, % 3.12 4.36 2.66 2.82 2.37 5.49 4.12 2.41 1.09 0.9766


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.9 67.6 51 28 19.4 28.2 41.2 43.43 31.05 30.62 14.00
P/BV
23.8 54.9 51.5 21.6 13.7 10.9 16.1 25.08 12.07 11.91 2.02
P/S
13.9 41.8 31.5 18.8 12.9 16.5 25.6 29.05 19.94 19.66 1.47
P/FCF
35.51 42.21 18.21 24.3 41.49 92.04 34.37 38.73 38.73 38.73 10.25
E/P
0.0286 0.0416 0.0577 0.0392 0.0261 0.0114 0.0105 0.0277 0.0277 0.0277 0.16
EV/EBITDA
28.52 16.99 14.35 22.9 25.55 32.68 23.7 23.35 6.08
EV/Ebit
14.68 24.67 25.54 33.57 24.42 32.92 32.92 32.92
EV/S
12.03 17.72 20.52 28.28 18.79 18.52 18.52 18.52 1.75
EV/FCF
19.3 28.97 37.08 44.28 31.38 30.92 30.92 30.92 12.87
Debt/EBITDA
0.0082 0.0121 0.0038 0.0034 0.0023 0.0023 0.0023 0.0023 1.61
Netdebt/Ebitda
-0.6623 -0.4542 -0.7312 -1.2 -1.13 -0.8809 -1.45 -1.45 -1.45 -1.45 1.02
Debt/Ratio
0.0056 0.0458 0.0019 0.0022 0.001 0.001 0.001 0.001 0.22
Debt/Equity
0.0066 0.0539 0.0022 0.0025 0.0011 0.0048 0.0048 0.0048 0.81
Debt/Net Income
0.0105 0.1486 0.0054 0.0044 0.0029 0.0029 0.0029 0.0029 3.35
Бета
2.27 1.89 -1.21 5.41 11.56 11.56 -0.33
Индекс Альтмана
29.94 25.98 14.61 11.56 23.66 45.27 22.21 17.21 17.21 17.21 2.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.1 0.2491
Дивиденд
0.31 0.35 1.05 1.75 10 11 10.75 6.75 13.94 17.44
Див доход, ао, %
0.1 0.3 0.0596 0 3.58 0.88 0.4953 1.29 0.4327 0.911 3.18
Дивиденды / прибыль, %
4.9 7 4 5.4 4.3 38.7 27.1 55.4 24.65 24.65 63.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0121 0.0245 0.0187
ebit_margin
81.91 71.81 80.36 84.25 76.96
Персонал, чел
102 92 99 100