TPL
Texas Pacific Land·NYSE
--
--(--)
--
--(--)
7.15 / 10
Outperform
TPL's fundamentals are encouraging with strong operating cash flow and low tax burden, yet it underperforms on asset-to-market and net-income-to-revenue ratios. Historical back-tests show moderate one-month returns for most factors, indicating reliability but not dominance. The stock sits in higher quartiles for profitability metrics, but asset efficiency remains a concern, warranting close monitoring.
Analysis Checks(5/10)
Revenue-MV
Value-2.25
Score3/3
Weight29.05%
1M Return32.65%
Value-2.25
Score3/3
Weight29.05%
1M Return32.65%
Profit-MV
Value-0.08
Score0/3
Weight-2.22%
1M Return-2.52%
Value-0.08
Score0/3
Weight-2.22%
1M Return-2.52%
PB-ROE
Value13.03
Score3/3
Weight37.09%
1M Return44.13%
Value13.03
Score3/3
Weight37.09%
1M Return44.13%
Net profit margin (%)
Value61.03
Score0/3
Weight-2.31%
1M Return-3.70%
Value61.03
Score0/3
Weight-2.31%
1M Return-3.70%
Asset-MV
Value-0.50
Score1/3
Weight10.66%
1M Return12.76%
Value-0.50
Score1/3
Weight10.66%
1M Return12.76%
Days sales outstanding
Value58.56
Score2/3
Weight1.30%
1M Return1.29%
Value58.56
Score2/3
Weight1.30%
1M Return1.29%
Net income-Revenue
Value1.41
Score1/3
Weight0.76%
1M Return0.68%
Value1.41
Score1/3
Weight0.76%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value18.72
Score3/3
Weight10.11%
1M Return9.56%
Value18.72
Score3/3
Weight10.11%
1M Return9.56%
Income tax / Total profit (%)
Value21.92
Score3/3
Weight11.65%
1M Return10.45%
Value21.92
Score3/3
Weight11.65%
1M Return10.45%
Cash-MV
Value-1.02
Score1/3
Weight3.91%
1M Return3.46%
Value-1.02
Score1/3
Weight3.91%
1M Return3.46%
Revenue-MV
Value-2.25
Score3/3
Weight29.05%
1M Return32.65%
Value-2.25
Score3/3
Weight29.05%
1M Return32.65%
Days sales outstanding
Value58.56
Score2/3
Weight1.30%
1M Return1.29%
Value58.56
Score2/3
Weight1.30%
1M Return1.29%
Profit-MV
Value-0.08
Score0/3
Weight-2.22%
1M Return-2.52%
Value-0.08
Score0/3
Weight-2.22%
1M Return-2.52%
Net income-Revenue
Value1.41
Score1/3
Weight0.76%
1M Return0.68%
Value1.41
Score1/3
Weight0.76%
1M Return0.68%
PB-ROE
Value13.03
Score3/3
Weight37.09%
1M Return44.13%
Value13.03
Score3/3
Weight37.09%
1M Return44.13%
Net cash flow from operating activities (YoY growth rate %)
Value18.72
Score3/3
Weight10.11%
1M Return9.56%
Value18.72
Score3/3
Weight10.11%
1M Return9.56%
Net profit margin (%)
Value61.03
Score0/3
Weight-2.31%
1M Return-3.70%
Value61.03
Score0/3
Weight-2.31%
1M Return-3.70%
Income tax / Total profit (%)
Value21.92
Score3/3
Weight11.65%
1M Return10.45%
Value21.92
Score3/3
Weight11.65%
1M Return10.45%
Asset-MV
Value-0.50
Score1/3
Weight10.66%
1M Return12.76%
Value-0.50
Score1/3
Weight10.66%
1M Return12.76%
Cash-MV
Value-1.02
Score1/3
Weight3.91%
1M Return3.46%
Value-1.02
Score1/3
Weight3.91%
1M Return3.46%
Is TPL undervalued or overvalued?
- TPL scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.64% ROE, 61.68% net margin, 54.65 P/E ratio, 18.45 P/B ratio, and -46.98% earnings growth, these metrics solidify its Outperform investment rating.
