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Financial Summary


Texas Pacific Land Trust

Texas Pacific Land Trust (TPL)

Real Estate
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol TPL
Price 759$
Beta 1.32
Volume Avrg. 0.02M
Market Cap 5.89B
Shares (2018) 7,787.41K
Last Div 1.75
Dividend Yield 0.54%
DCF Unlevered 1,527.01 Strong Buy
DCF Levered 2,018.94 Strong Buy
ROE 85.71% Strong Buy
ROA NaN%
Operating Margin 86.88% Strong Buy
Debt / Equity 0.00% Neutral
P/E 20.11 Strong Buy
P/B 17.17 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.691.172.212.203.164.146.104.669.7226.93
Net Profit Margin 0.530.560.600.600.620.630.630.620.580.70
Earnings Per Share Diluted 0.691.172.212.203.164.146.104.669.7226.93
Revenue 13.0820.0734.3032.5944.1155.2079.4159.91132.33300.22
Weighted Average Shares Outstanding 9.989.63------7.857.79
Gross Profit 11.4718.2932.3131.0141.91-77.2357.30125.26-
Weighted Average Shares Outstanding (Diluted) 9.989.63------7.857.79
Sales, General and Administrative Expense 1.441.870.570.600.59-0.781.001.764.70
Dividend per Share 0.000.00------0.000.00
Operating Income 9.9916.4030.7429.3040.1334.7775.2655.06119.78260.83
Gross Margin 0.880.910.940.950.95-0.970.960.95-
Earnings before Tax 10.0416.4230.7629.3240.1451.4375.2855.09119.86261.75
EBITDA Margin 0.770.820.900.900.910.630.950.920.910.88
Net Income 6.9111.3120.5919.6527.2234.7750.0437.2476.36209.74
EBIT Margin 0.770.820.900.900.910.630.950.920.910.87
Net Income - Discounted ops ----------
Profit Margin 0.530.560.600.600.620.630.630.620.580.70
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense --10.169.6812.9216.6725.2417.8543.5052.01
Earnings Before Tax Margin 0.770.820.900.900.910.930.950.920.910.87
Consolidated Income 6.9111.3120.5919.6527.2234.7750.0437.2476.36209.74
EBIT 10.0416.4230.7429.3040.1334.7775.2655.06119.78260.83
EBITDA 10.0916.4430.7529.3240.1534.7875.2855.10120.15263.42
Income Tax Expense 3.135.1210.169.6812.9216.6725.2417.8543.5052.01
Operating Expenses 1.481.891.571.711.78-1.972.245.4939.39
Cost of Revenue 1.611.781.991.582.20-2.192.617.07-
Net Income Com 6.9111.3120.5919.6527.2234.7750.0437.2476.36209.74
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities --5.004.143.805.184.0814.5547.8325.48
Other Liabilities -----1.050.910.50---
Long-term debt ----------
Cash and cash equivalents 8.157.1513.038.4213.2426.8145.0149.4279.58119.65
Total debt --1.711.801.20-----
Cash and short-term investments --13.038.4213.2426.8145.0149.4279.58119.65
Deferred revenue 0.770.760.831.021.383.942.5811.7841.3813.37
Inventories ----------
Tax Liabilities 4.994.521.380.240.350.410.631.950.851.61
Goodwill and Intangible Assets ----------
Deposit Liabilities ----------
Tax assets -0.06-0.42-0.82-3.876.999.40
Total non-current liabilities --2.952.271.670.290.160.280.4314.90
Total current assets --15.8211.1316.9630.0348.8055.9797.78168.40
Total liabilities 7.086.696.895.594.436.384.7514.8348.2740.38
Payables 0.750.981.081.080.860.830.870.835.6110.51
Other comprehensive income -0.49-0.5222.2217.5019.1729.4348.1949.5480.80246.85
Short-term investments ----------
Retained earnings (deficit) ---0.83-0.95-0.62-1.35-1.25-0.96-0.80-1.08
Property, Plant & Equipment Net 1.201.200.050.070.080.090.261.1719.5264.80
Total non-current assets --11.6110.065.393.071.646.4929.68116.68
Other Assets ----------
Net Debt ---11.32-6.62-12.04-26.81-45.01-49.42-79.58-119.65
Investments 15.7314.3410.358.373.890.920.140.09--
Total shareholders equity 19.7018.3020.5515.6017.9326.7245.6947.6279.19244.69
Total assets 26.7924.9927.4321.1922.3633.1050.4462.45127.46285.07
Long-term investments --10.358.373.890.920.140.09--
Receivables 1.632.162.792.703.733.223.796.5518.2048.75
Short-term debt --1.711.801.20-----

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 0.040.020.010.020.020.020.030.040.382.58
Dividend payments -1.93-1.97-2.00-4.30--2.28-2.40-2.51-10.68-31.65
Operating Cash Flow 9.3911.7023.9319.9130.0738.8549.5740.9693.83191.65
Acquisitions and disposals ----------
Free Cash Flow 9.3711.6823.9719.8630.0138.8049.3539.9875.08143.77
Net cash flow / Change in cash -1.50-1.005.88-4.6013.2413.5818.204.4130.1640.07
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
Investment purchases and sales ----------
Capital Expenditure -0.02-0.02-0.040.050.050.050.220.9818.7547.88
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) ----1-1-1-1-1-1-1
Net Income 71121202735503776210
Stock Dividends -5-9-19-15-27-33-48-34-66-178
Divident Paid -2-2-2-4--2-2-3-11-32
Retained Earnings ---1-1-1-1-1-1-1-1

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -1100000120
Annual Depreciation 10-1-0-0-0-0-0-0-3
Capital Expenditure -0-0-0000011948
Net PPE 110000012065

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) ----------
New Purchases ----------
Intangible and Goodwill ----------
Texas Pacific Land Trust

Texas Pacific Land Trust (TPL)

759
-7.8 (-1.02%)

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.