تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Texas Pacific Land Corporation's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $23.8B |
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| Revenue (ttm) | 897.5M |
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| Net income (ttm) | 541.4M |
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| EPS (ttm) | $7.84 |
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| Shares out | 69M |
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| P/E (trailing) | 42.4x |
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| P/E (forward) | 37.7x |
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| Dividend | $2.40 (0.72%) |
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| Volume | 225,907 |
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| Beta | 0.59 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $451.0M | $667.4M | $631.6M | $705.8M | $798.2M | +15.3% |
| Gross profit | $421.5M | $634.5M | $583.3M | $634.5M | $682.1M | +12.8% |
| Operating income | $362.4M | $562.3M | $486.1M | $539.1M | $592.2M | +13.1% |
| Net income | $270.0M | $446.4M | $405.6M | $454.0M | $481.4M | +15.6% |
| EPS (diluted) | $3.87 | $6.42 | $5.86 | $6.57 | $6.97 | +15.8% |
| EBITDA | $378.7M | $577.7M | $500.8M | $604.0M | $655.5M | +14.7% |
| R&D | $1 | $1 | $1 | — | — | +1.2% |
| SG&A | $59.1M | $63.5M | $89.8M | $34.5M | $81.7M | +8.4% |
Recent company headlines from major financial publishers.
The Base scenario reflects fundamental earnings realization where regional natural gas takeaway capacity steadily clears over upcoming quarters, stabilizing Delaware Basin completions. Water handling and disposal volumes grow in line with expanding Permian water cuts, while Land and Resource Management royalty revenues reflect steady multi-bench development. Reinvestment moderates following the FY2026 buildout, establishing Fair value of $204.19 with an estimated scenario probability of 55.0% and an implied return of -40.8% from $344.84.
In the Bull scenario, regional natural gas pipeline additions relieve Delaware Basin takeaway constraints faster than anticipated, driving completion acceleration and lifting water sales throughput. Concurrently, management executes definitive commercial agreements with hyperscalers for compute surface leasing and produced water desalination for data center cooling. As transitional capital expenditures normalize post-FY2026, free cash flow conversion expands significantly, supporting Potential value of $234.72 with an estimated scenario probability of 20.0% and an implied return of -31.9% relative to $344.84.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 7.1% | $218 | $222 | $228 | $233 | $240 |
| 7.6% | $207 | $211 | $215 | $219 | $225 |
| 8.1% | $198 | $201 | $204 | $208 | $212 |
| 8.6% | $190 | $192 | $195 | $198 | $202 |
| 9.1% | $183 | $185 | $187 | $190 | $193 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
