← Texas Pacific Land Corp TPL
Market Price
$358.57
Market Cap
$23.98B
P/E Ratio
N/A
Revenue (FY 2025)
↑13.1% YoY
$798.19M
3-Yr CAGR: 6.1%
Net Income
↑6.0% YoY
$481.38M
Net Margin: 60.3%
Free Cash Flow
↓-50.9% YoY
$32.13M
FCF Yield: 0.13%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
33.0%
ROA: 29.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TPL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | $209.7M | — | — | — | $195.4M | — | — |
| FY 2019 | — | — | — | $318.7M | +52.0% | — | — | $342.8M | — | — |
| FY 2020 | $74.3M | — | $74.3M | $176.0M | -44.8% | — | — | $207.0M | $207.0M | — |
| FY 2021 | $451.0M | +506.9% | $374.2M | $270.0M | +53.4% | — | — | $265.2M | $264.3M | +27.7% |
| FY 2022 | $667.4M | +48.0% | $575.7M | $446.4M | +65.3% | — | — | $447.1M | $426.4M | +61.3% |
| FY 2023 | $631.6M | -5.4% | $501.0M | $405.6M | -9.1% | — | — | $418.3M | $399.7M | -6.3% |
| FY 2024 | $705.8M | +11.8% | $573.6M | $454.0M | +11.9% | — | — | $490.7M | $65.4M | -83.6% |
| FY 2025 | $798.2M | +13.1% | $797.5M | $481.4M | +6.0% | — | — | $545.9M | $32.1M | -50.9% |
Valuation
Market Price
$358.57
Market Cap
$23.98B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
16.95
FCF Yield
0.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.91%
Operating Margin
74.19%
Net Margin
60.31%
Return on Equity (ROE)
33.00%
Return on Assets (ROA)
29.65%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
6.15%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
1.99
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$144.81M
Total Debt
N/A
Book Value / Share
$21.15
Cash Flow Efficiency
Operating Cash Flow
$545.91M
Capital Expenditures (CapEx)
$513.77M
Free Cash Flow
$32.13M
OCF / Revenue
68.39%
FCF / Revenue
4.03%
FCF 3-Yr CAGR
-57.76%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$21.15
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.62B
Total Liabilities
$164.37M
Stockholders' Equity
$1.46B
Current Assets
$5.29M
Current Liabilities
$72.60M