Texas Pacific EBITDA vs. Net Income
| TPL Stock | USD 524.29 11.75 2.29% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 655.5 M | Current Value 688.2 M | Quarterly Volatility 246.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.06 | 1.03 |
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| Net Profit Margin | 0.45 | 0.6031 |
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| Operating Profit Margin | 0.99 | 0.7419 |
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| Pretax Profit Margin | 0.64 | 0.7646 |
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| Return On Assets | 0.32 | 0.2965 |
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| Return On Equity | 0.41 | 0.33 |
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For Texas Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Pacific Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Pacific Land over time as well as its relative position and ranking within its peers.
Texas Pacific's Revenue Breakdown by Earning Segment
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Texas Pacific Revenue Breakdown by Earning Segment
By analyzing Texas Pacific's earnings estimates, investors can diagnose different trends across Texas Pacific's analyst sentiment over time as well as compare current estimates against different timeframes.
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 Land Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Texas Pacific's current stock value. Our valuation model uses many indicators to compare Texas Pacific value to that of its competitors to determine the firm's financial worth. Texas Pacific Land is rated below average in ebitda category among its peers. It also is rated below average in net income category among its peers making up about 0.73 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Texas Pacific Land is roughly 1.36 . At this time, Texas Pacific's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Texas Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Texas Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Texas Pacific |
| = | 655.46 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Texas Pacific |
| = | 481.38 M |
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.
Texas Net Income Comparison
Texas Pacific is currently under evaluation in net income category among its peers.
Texas Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Texas Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Texas Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Texas Pacific's change in net profit over the period of time. It can combine multiple indicators of Texas Pacific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.2 M | 4.4 M | |
| Operating Income | 592.2 M | 621.8 M | |
| Income Before Tax | 610.3 M | 640.8 M | |
| Total Other Income Expense Net | 18.2 M | 19.1 M | |
| Net Income | 481.4 M | 505.4 M | |
| Income Tax Expense | 129 M | 135.4 M | |
| Net Income Applicable To Common Shares | 481.4 M | 505.4 M | |
| Net Income From Continuing Ops | 481.4 M | 505.4 M | |
| Non Operating Income Net Other | 3.1 M | 3.2 M | |
| Interest Income | 690 K | 655.5 K | |
| Net Interest Income | 17.3 M | 15.5 M | |
| Change To Netincome | 11.1 M | 11.7 M | |
| Net Income Per Share | 6.98 | 7.33 | |
| Income Quality | 1.13 | 1.18 | |
| Net Income Per E B T | 0.79 | 0.56 |
Texas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Texas Pacific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Texas Pacific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Texas Pacific's important profitability drivers and their relationship over time.
Texas Pacific Earnings Estimation Breakdown
The calculation of Texas Pacific's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Texas Pacific is estimated to be 6.32325 with the future projection ranging from a low of 6.32325 to a high of 6.32325. Please be aware that this consensus of annual earnings estimates for Texas Pacific Land is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
6.32 Lowest | Expected EPS | 6.32 Highest |
Texas Pacific Earnings Projection Consensus
Suppose the current estimates of Texas Pacific's value are higher than the current market price of the Texas Pacific stock. In this case, investors may conclude that Texas Pacific is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Texas Pacific's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 95.86% | 1.7871 | 6.32325 | 20.73 |
Texas Pacific Earnings History
Earnings estimate consensus by Texas Pacific Land analysts from Wall Street is used by the market to judge Texas Pacific's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Texas Pacific's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Texas Pacific Quarterly Gross Profit |
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Texas Pacific Earnings per Share Projection vs Actual
Actual Earning per Share of Texas Pacific refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Texas Pacific Land predict the company's earnings will be in the future. The higher the earnings per share of Texas Pacific, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Texas Pacific Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Texas Pacific, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Texas Pacific should always be considered in relation to other companies to make a more educated investment decision.Texas Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Texas Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 1.83 | 1.7871 | -0.0429 | 2 | ||
2025-11-05 | 2025-09-30 | 5.69 | 5.27 | -0.42 | 7 | ||
2025-08-06 | 2025-06-30 | 5.48 | 5.05 | -0.43 | 7 | ||
2025-05-07 | 2025-03-31 | 5.27 | 5.24 | -0.03 | 0 | ||
2025-02-19 | 2024-12-31 | 4.84 | 5.1426 | 0.3026 | 6 | ||
2024-11-06 | 2024-09-30 | 5.35 | 4.6321 | -0.7179 | 13 | ||
2024-08-07 | 2024-06-30 | 5.36 | 4.98 | -0.38 | 7 | ||
2024-05-08 | 2024-03-31 | 4.82 | 4.97 | 0.15 | 3 | ||
2024-02-21 | 2023-12-31 | 12.46 | 14.73 | 2.27 | 18 | ||
2023-11-01 | 2023-09-30 | 14.97 | 13.74 | -1.23 | 8 | ||
2023-08-02 | 2023-06-30 | 11.22 | 13.05 | 1.83 | 16 | ||
2023-05-03 | 2023-03-31 | 13.2 | 11.25 | -1.95 | 14 | ||
2023-02-22 | 2022-12-31 | 15.14 | 12.94 | -2.2 | 14 | ||
2022-11-02 | 2022-09-30 | 14.38 | 16.82 | 2.44 | 16 | ||
2022-08-03 | 2022-06-30 | 15.83 | 15.37 | -0.46 | 2 | ||
2022-05-04 | 2022-03-31 | 13.6 | 12.64 | -0.96 | 7 | ||
2022-02-23 | 2021-12-31 | 11.14 | 10.21 | -0.93 | 8 | ||
2021-11-04 | 2021-09-30 | 9.13 | 10.82 | 1.69 | 18 | ||
2021-08-05 | 2021-06-30 | 7.37 | 7.36 | -0.01 | 0 | ||
2021-05-06 | 2021-03-31 | 5.77 | 6.45 | 0.68 | 11 | ||
2021-02-25 | 2020-12-31 | 4.54 | 5.77 | 1.23 | 27 | ||
2020-11-02 | 2020-09-30 | 3.59 | 5.97 | 2.38 | 66 | ||
2020-07-30 | 2020-06-30 | 6.57 | 3.56 | -3.01 | 45 | ||
2020-04-30 | 2020-03-31 | 7.19 | 7.4 | 0.21 | 2 | ||
2020-01-30 | 2019-12-31 | 7.37 | 9.2 | 1.83 | 24 |
Use Texas Pacific in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Pacific will appreciate offsetting losses from the drop in the long position's value.Texas Pacific Pair Trading
Texas Pacific Land Pair Trading Analysis
The ability to find closely correlated positions to Texas Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Pacific Land to buy it.
The correlation of Texas Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Pacific Land moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Texas Pacific position
In addition to having Texas Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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To fully project Texas Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Texas Pacific Land at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Texas Pacific's income statement, its balance sheet, and the statement of cash flows.