TP

Texas Pacific Land Corporation

TPLEnergyNASDAQ

Oil & Gas E&P

PriceMA150MA200
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Financials · Annual
Revenue
$798.2M
+13.1% YoY
Net Income
$481.4M
+6.0% YoY
EBITDA
$673.6M
+19.4% YoY
Free Cash Flow
-$56.1M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 Below MA1500.5% below MA150
Jul 1 RSI OverboughtRSI 71.4, above 70, stock may be overbought
About Texas Pacific Land Corporation

Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. At a $28.67B market cap, Texas Pacific Land Corporation ranks as a large-cap company within energy. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin.

Key stats
Market Cap$28.67B
P/E (TTM)57.18
Fwd P/E5.69
EPS$7.27
Beta0.59
52W Change+25.1%
Dividend Yield0.58%
ROE36.5%
Analysis

The balance sheet looks solid with $247.6M in cash comfortably exceeding the $18.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$56.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 36.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 25.2% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $667.4M to $798.2M.

The relatively low beta of 0.59 suggests TPL is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, TPL carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Texas Pacific Land Corporation and its sector.

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