Texas Pacific Land Stock Gross Profit
| TPL Stock | USD 614.31 0.23 0.04% |
Texas Pacific Land fundamentals help investors to digest information that contributes to Texas Pacific's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Pacific stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 583.3 M | 612.4 M | |
| Gross Profit Margin | 0.92 | 1.07 |
Texas | Gross Profit |
Texas Pacific Land Company Gross Profit Analysis
Texas Pacific's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Texas Pacific Gross Profit | 649.9 M |
Most of Texas Pacific's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Pacific Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Pacific is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Gross Profit. Since Texas Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
Texas Gross Profit Historical Pattern
Today, most investors in Texas Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Pacific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Pacific gross profit as a starting point in their analysis.
Texas Pacific Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Texas Pacific Land reported 649.9 M of gross profit. This is 99.45% lower than that of the Oil, Gas & Consumable Fuels sector and 79.91% lower than that of the Energy industry. The gross profit for all United States stocks is 97.63% higher than that of the company.
Texas Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Pacific's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Pacific could also be used in its relative valuation, which is a method of valuing Texas Pacific by comparing valuation metrics of similar companies.Texas Pacific is currently under evaluation in gross profit category among related companies.
Texas Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Texas Pacific from analyzing Texas Pacific's financial statements. These drivers represent accounts that assess Texas Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Texas Pacific's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.1B | 5.6B | 9.7B | 18.1B | 12.1B | 12.7B | |
| Enterprise Value | 5.8B | 5.4B | 9.3B | 17.6B | 11.4B | 11.9B |
Texas Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.29 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 13.29 B | ||||
| Shares Outstanding | 22.99 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 68.92 % | ||||
| Number Of Shares Shorted | 828.93 K | ||||
| Price To Earning | 45.55 X | ||||
| Price To Book | 13.36 X | ||||
| Price To Sales | 22.06 X | ||||
| Revenue | 631.6 M | ||||
| Gross Profit | 649.9 M | ||||
| EBITDA | 500.81 M | ||||
| Net Income | 405.64 M | ||||
| Cash And Equivalents | 510.83 M | ||||
| Cash Per Share | 57.97 X | ||||
| Total Debt | 1.17 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.51 X | ||||
| Book Value Per Share | 48.82 X | ||||
| Cash Flow From Operations | 418.29 M | ||||
| Short Ratio | 12.94 X | ||||
| Earnings Per Share | 18.80 X | ||||
| Target Price | 660.71 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 14.12 B | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 799.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 1.16 B | ||||
| Last Dividend Paid | 4.42 |
About Texas Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Pacific Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Pacific Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Texas Pacific Land using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Texas Pacific Piotroski F Score and Texas Pacific Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Texas Stock analysis
When running Texas Pacific's price analysis, check to measure Texas Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Pacific is operating at the current time. Most of Texas Pacific's value examination focuses on studying past and present price action to predict the probability of Texas Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Pacific's price. Additionally, you may evaluate how the addition of Texas Pacific to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Texas Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Dividend Share 4.423 | Earnings Share 18.8 | Revenue Per Share 28.637 | Quarterly Revenue Growth 0.19 |
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.