Loading...

Major Indexes

Financial Summary


Texas Pacific Land Trust

Texas Pacific Land Trust (TPL)

$379.3
9.29 (+2.51%)
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol TPL
Price 379.3$
Beta 1.32
Volume Avrg. 0.03M
Market Cap 2.94B
Shares (2019) 7,756.44K
Last Div 1.75
Dividend Yield 1.58%
DCF Unlevered 496.76 Strong Buy
DCF Levered 613.89 Strong Buy
ROE 62.23% Strong Buy
ROA 53.28% Strong Buy
Operating Margin 258.24% Strong Buy
Debt / Equity 16.80% Neutral
P/E 15.82 Strong Buy
P/B 9.84 Strong Buy

Income Statement

Download TPL income statement Download TPL income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 0.691.172.212.203.164.146.104.669.7226.9341.09
Net Profit Margin 0.530.560.600.600.620.630.630.620.580.702.06
Earnings Per Share Diluted 0.691.172.212.203.164.146.104.669.7226.9341.09
Revenue 13.0820.0734.3032.5944.1155.2079.4159.91132.33300.22154.73
Weighted Average Shares Outstanding 9.989.63-8.948.608.408.207.997.857.797.76
Gross Profit 11.4718.29---------
Weighted Average Shares Outstanding (Diluted) 9.989.63-8.948.608.408.207.997.857.797.76
Sales, General and Administrative Expense 1.441.870.570.600.59-0.781.001.764.709.77
Dividend per Share 0.000.00-0.00-0.000.000.000.000.000.00
Operating Income 9.9916.4030.7429.3040.1334.7775.2655.06119.78260.83399.57
Gross Margin 0.880.91---------
Earnings before Tax 10.0416.4230.7629.3240.1451.4375.2855.09119.86261.75402.25
EBITDA Margin 0.770.820.900.900.910.630.950.920.910.882.64
Net Income 6.9111.3120.5919.6527.2234.7750.0437.2476.36209.74318.73
EBIT Margin 0.770.820.900.900.910.630.950.920.910.872.58
Net Income - Discounted ops -----------
Profit Margin 0.530.560.600.600.620.630.630.620.580.702.06
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense -----------
Earnings Before Tax Margin 0.770.820.900.900.910.930.950.920.910.872.60
Consolidated Income 6.9111.3120.5919.6527.2234.7750.0437.2476.36209.74318.73
EBIT 10.0416.4230.7429.3040.1334.7775.2655.06119.78260.83399.57
EBITDA 10.0916.4430.7529.3240.1534.7875.2855.10120.15263.42408.48
Income Tax Expense 3.135.1210.169.6812.9216.6725.2417.8543.5052.0183.53
Operating Expenses 1.481.891.571.711.78-1.972.245.4939.3944.81
Cost of Revenue 1.611.78---------
Net Income Com 6.9111.3120.5919.6527.2234.7750.0437.2476.36209.74318.73
Net Income - Non-Controlling int -----------

Balance Sheet Statement

Download TPL income statement Download TPL income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities --5.004.143.805.184.0814.5547.8325.4841.84
Other Liabilities -----1.050.910.50---3.37
Long-term debt -----------
Cash and cash equivalents 8.157.1513.038.4213.2426.8145.0149.4279.58119.65303.64
Total debt --1.711.801.20------
Cash and short-term investments --13.038.4213.2426.8145.0149.4279.58119.65303.64
Deferred revenue 0.770.760.831.021.383.942.5811.7841.3813.3717.38
Inventories -----------
Tax Liabilities 4.994.521.380.240.350.410.631.950.851.615.27
Goodwill and Intangible Assets -----------
Deposit Liabilities -----------
Tax assets -0.06-0.42-0.82-3.876.999.40-
Total non-current liabilities --2.952.271.670.290.160.280.4314.9040.83
Total current assets --15.8211.1316.9630.0348.8055.9797.78168.40366.64
Total liabilities 7.086.696.895.594.436.384.7514.8348.2740.3886.04
Payables 0.750.981.081.080.860.830.870.835.6110.5119.19
Other comprehensive income -0.49-0.5222.2217.5019.1729.4348.1949.5480.80246.85515.06
Short-term investments -----------
Retained earnings (deficit) ---0.83-0.95-0.62-1.35-1.25-0.96-0.80-1.08-1.46
Property, Plant & Equipment Net 1.201.200.050.070.080.090.261.1719.5264.8088.32
Total non-current assets --11.6110.065.393.071.646.4929.68116.68231.54
Other Assets -----------
Net Debt ---11.32-6.62-12.04-26.81-45.01-49.42-79.58-119.65-303.64
Investments 15.7314.3410.358.373.890.920.140.09---
Total shareholders equity 19.7018.3020.5515.6017.9326.7245.6947.6279.19244.69512.14
Total assets 26.7924.9927.4321.1922.3633.1050.4462.45127.46285.07598.18
Long-term investments --10.358.373.890.920.140.09---
Receivables 1.632.162.792.703.733.223.796.5518.2048.7562.99
Short-term debt --1.711.801.20------

Cash Flow Statement

Download TPL income statement Download TPL income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.00---------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 0.040.020.010.020.020.020.030.040.382.588.91
Dividend payments -1.93-1.97-2.00-4.30--2.28-2.40-2.51-10.68-31.65-46.55
Operating Cash Flow 9.3911.7023.9319.9130.0738.8549.5740.9693.83191.65342.79
Acquisitions and disposals -----------
Free Cash Flow 9.3711.6823.9719.8630.0138.8049.3539.9875.08143.77341.19
Net cash flow / Change in cash -1.50-1.005.88-4.6013.2413.5818.204.4130.1640.07180.20
Effect of forex changes on cash -----------
Financing Cash Flow -10.88-12.68-18.03-24.48--25.24-31.17-35.59-44.95-70.05-50.90
Investment purchases and sales --------33.09-34.27-38.40-4.35
Capital Expenditure -0.02-0.02-0.040.050.050.050.220.9818.7547.881.60
Stock-based compensation -----------
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) ----1-1-1-1-1-1-1-1
Net Income 71121202735503776210319
Stock Dividends -5-9-19-15-27-33-48-34-66-178-273
Divident Paid -2-2-2-4--2-2-3-11-32-47
Retained Earnings ---1-1-1-1-1-1-1-1-1

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -110000012065
Annual Depreciation 10-1-0-0-0-0-0-0-322
Capital Expenditure -0-0-00000119482
Net PPE 11000001206588

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -----------
New Purchases --------33-34-38-4
Intangible and Goodwill -----------

About


Tyler Glover
Real Estate
Real Estate Services
New York Stock Exchange

Texas Pacific Land Trust is engaged in sale and leasing of land owned by it, retaining oil and gas royalties and the overall management of the land owned by it.