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Texas Pacific Land Corporation TPL
$ 1 518.94 5.59%

Quarterly report 2024-Q3
added 11-06-2024

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Texas Pacific Land Corporation Financial Ratios 2011-2024 | TPL

Annual Financial Ratios Texas Pacific Land Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.8 30.9 34.1 47.5 17.7 25.8 55.5 68.5 20.0 27.9 30.5 23.7 19.2

P/S

18.5 20.7 20.4 27.7 11.5 18.0 32.0 42.6 12.6 17.6 18.8 14.3 11.8

EPS

52.8 57.8 34.8 22.7 41.1 26.9 - - - - - - -

EV (Enterprise Value)

11.1 B 13.4 B 8.88 B 8.17 B 5.42 B 5.32 B 4.29 B 2.56 B 1 B 977 M 835 M 470 M 402 M

EBITDA per Share

65.2 74.8 48.9 29.9 52.7 33.8 15.3 6.9 9.18 6.13 4.67 3.28 3.2

EV/EBITDA

23.4 26.7 13.1 20.1 34.6 45.4 12.7 18.3 20.4 15.6 12.8

PEG

1.24 0.62 0.53 1.03 0.33 0.15 0.51 -2.9 0.42 0.9 0.7 -52.28 0.22

P/B

11.2 17.8 14.1 17.2 11.0 22.1 53.5 53.5 21.9 36.3 46.3 29.8 19.2

P/CF

27.9 30.8 34.7 40.4 18.4 45.3 56.4 63.8 20.3 25.0 27.7 23.4 16.5

ROE %

38.88 57.75 41.43 36.28 62.23 85.71 96.42 78.19 109.52 130.11 151.81 125.98 100.23

ROA %

35.08 50.87 35.33 30.80 53.28 73.57 59.91 59.63 99.21 105.02 121.75 92.74 75.08

ROCE %

46.59 72.75 55.61 44.78 69.65 95.56 99.34 92.69 154.32 162.16 191.27 148.28 124.20

Current Ratio

10.2 8.4 6.8 6.6 19.4 15.5 14.5 18.7 30.0 23.6 16.0 14.8 7.7

DSO

- - - - 46.9 59.3 50.2 40.5 18.0 27.4 63.0 124.0 143.6

DIO

- - - - 1315.3 278.5 469.4 9397.8 11353.8 20813.3 25214.7 24881.6 -

DPO

- - - - 235.8 278.8 2360.9 6970.9 8850.0 15330.2 19327.2 23780.2 -

Operating Cycle

- - - - 1362.2 337.8 519.6 9438.3 11371.8 20840.7 25277.7 25005.6 -

Cash Conversion Cycle

- - - - 1126.4 58.9 -1841.3 2467.3 2521.8 5510.5 5950.5 1225.4 -

All numbers in USD currency

Quarterly Financial Ratios Texas Pacific Land Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.64 4.99 4.97 - 4.58 4.35 3.75 - 16.83 15.37 12.65 - 10.82 7.36 6.45 5.77 5.97 3.56 7.4 8.91 7.74 6.39 18.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

5.79 5.97 6.08 - 5.67 5.39 4.69 - 21.5 20.2 16.6 - 13.8 9.69 8.49 - 7.8 4.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

40.77 41.58 43.40 32.70 50.70 57.76 64.87 49.88 63.83 59.77 51.77 34.11 43.34 38.93 34.19 36.29 40.55 31.01 25.33 13.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

36.64 37.36 38.68 28.87 44.53 50.41 51.82 38.52 50.57 35.53 44.53 29.21 37.04 33.09 28.91 30.80 34.52 26.42 21.60 11.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

48.43 49.49 52.00 39.37 61.84 71.15 81.11 63.06 80.24 74.94 64.46 42.27 53.97 48.49 42.62 33.40 33.40 21.70 14.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

9.5 12.0 9.2 10.2 9.4 8.8 7.6 8.4 7.7 - 6.7 6.8 7.4 7.3 6.2 6.6 6.6 6.6 6.6 7.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency