Texas Pacific Land Net Income
| TPL Stock | USD 524.29 11.75 2.29% |
As of the 1st of March, Texas Pacific has the Coefficient Of Variation of 345.1, risk adjusted performance of 0.2294, and Semi Deviation of 1.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Pacific Land, as well as the relationship between them. Please validate Texas Pacific Land standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Texas Pacific is priced more or less accurately, providing market reflects its prevalent price of 524.29 per share. Given that Texas Pacific Land has jensen alpha of 0.8317, we advise you to double-check Texas Pacific Land's current market performance to make sure the company can sustain itself at a future point.
Texas Pacific Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 44.1081 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 481.4 M | 505.4 M | |
| Net Income Applicable To Common Shares | 481.4 M | 505.4 M | |
| Net Income From Continuing Ops | 481.4 M | 505.4 M | |
| Net Income Per Share | 6.98 | 7.33 | |
| Net Income Per E B T | 0.79 | 0.56 |
Texas | Net Income | Build AI portfolio with Texas Stock |
Historical Net Income data for Texas Pacific serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Texas Pacific Land represents a compelling investment opportunity.
Latest Texas Pacific's Net Income Growth Pattern
Below is the plot of the Net Income of Texas Pacific Land over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Texas Pacific Land financial statement analysis. It represents the amount of money remaining after all of Texas Pacific Land operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Texas Pacific's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 481.38 M | 10 Years Trend |
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Net Income |
| Timeline |
Texas Net Income Regression Statistics
| Arithmetic Mean | 208,373,292 | |
| Geometric Mean | 105,387,451 | |
| Coefficient Of Variation | 91.56 | |
| Mean Deviation | 167,817,113 | |
| Median | 176,049,000 | |
| Standard Deviation | 190,776,421 | |
| Sample Variance | 36395.6T | |
| Range | 498.4M | |
| R-Value | 0.94 | |
| Mean Square Error | 4280.3T | |
| R-Squared | 0.89 | |
| Slope | 35,635,860 | |
| Total Sum of Squares | 582330.3T |
Texas Net Income History
Other Fundumenentals of Texas Pacific Land
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Texas Pacific Net Income component correlations
Texas Net Income 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 Net Income. 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
Is Oil & Gas Exploration & Production space 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. Comprehensive Texas Pacific assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.138 | Dividend Share 6.4 | Earnings Share 20.73 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
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. Meanwhile, Texas Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Texas Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Texas Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Texas Pacific.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Texas Pacific on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Pacific Land or generate 0.0% return on investment in Texas Pacific over 90 days. Texas Pacific is related to or competes with Devon Energy, Coterra Energy, Pembina Pipeline, Tenaris SA, Venture Global, Expand Energy, and Halliburton. Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses More
Texas Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Texas Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Texas Pacific Land upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.261 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 7.24 |
Texas Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Pacific's standard deviation. In reality, there are many statistical measures that can use Texas Pacific historical prices to predict the future Texas Pacific's volatility.| Risk Adjusted Performance | 0.2294 | |||
| Jensen Alpha | 0.8317 | |||
| Total Risk Alpha | 0.5692 | |||
| Sortino Ratio | 0.3696 | |||
| Treynor Ratio | 1.12 |
Texas Pacific March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2294 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 345.1 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.76 | |||
| Information Ratio | 0.261 | |||
| Jensen Alpha | 0.8317 | |||
| Total Risk Alpha | 0.5692 | |||
| Sortino Ratio | 0.3696 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.707 | |||
| Kurtosis | 0.6615 |
Texas Pacific Land Backtested Returns
Texas Pacific is very steady given 3 months investment horizon. Texas Pacific Land owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Texas Pacific Land Semi Deviation of 1.67, coefficient of variation of 345.1, and Risk Adjusted Performance of 0.2294 to evaluate company specific risk that cannot be diversified away. Texas Pacific holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Pacific is expected to be smaller as well. Use Texas Pacific Land expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Texas Pacific Land.
Auto-correlation | 0.43 |
Average predictability
Texas Pacific Land has average predictability. Overlapping area represents the amount of predictability between Texas Pacific time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Texas Pacific Land price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Texas Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 5036.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Texas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Texas Pacific Land reported net income of 481.38 M. This is 78.81% lower than that of the Oil, Gas & Consumable Fuels sector and 39.88% higher than that of the Energy industry. The net income for all United States stocks is 15.69% higher than that of the company.
Texas Net Income 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 Net Income 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 net income category among its peers.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.7B | 18.1B | 12.1B | 25.5B | 19.8B | 20.8B | |
| Enterprise Value | 9.3B | 17.6B | 11.4B | 25.1B | 19.7B | 20.7B |
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 Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Texas Pacific that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Texas Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Pacific's value.| Shares | Pacific Heights Asset Management, Llc | 2025-06-30 | 165 K | Schwartz Investment Counsel Inc | 2025-06-30 | 154 K | Ubs Group Ag | 2025-06-30 | 152.5 K | Legal & General Group Plc | 2025-06-30 | 134.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 130.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 126 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 112.9 K | Douglass Winthrop Advisors, Llc | 2025-06-30 | 102.8 K | Td Asset Management Inc | 2025-06-30 | 96.1 K | Horizon Asset Management Inc/ny | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
Texas Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 35.21 B | ||||
| Shares Outstanding | 22.98 M | ||||
| Shares Owned By Insiders | 5.20 % | ||||
| Shares Owned By Institutions | 72.71 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 45.55 X | ||||
| Price To Book | 24.22 X | ||||
| Price To Sales | 45.28 X | ||||
| Revenue | 798.19 M | ||||
| Gross Profit | 727.03 M | ||||
| EBITDA | 655.46 M | ||||
| Net Income | 481.38 M | ||||
| Cash And Equivalents | 144.81 M | ||||
| Cash Per Share | 57.97 X | ||||
| Total Debt | 32.35 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.51 X | ||||
| Book Value Per Share | 59.53 X | ||||
| Cash Flow From Operations | 545.91 M | ||||
| Short Ratio | 13.07 X | ||||
| Earnings Per Share | 20.73 X | ||||
| Target Price | 635.0 | ||||
| Number Of Employees | 114 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 22.73 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 245.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 1.62 B | ||||
| Last Dividend Paid | 6.4 |
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.
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Is Oil & Gas Exploration & Production space 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. Comprehensive Texas Pacific assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.138 | Dividend Share 6.4 | Earnings Share 20.73 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
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. Meanwhile, Texas Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.