Texas Pacific Land Corporation (TPL)
Company Info
| ISIN | US88262P1021 |
|---|---|
| CUSIP | 88262P102 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $14.34B |
|---|---|
| EPS | $18.84 |
| PE Ratio | 33.11 |
| Revenue (TTM) | $659.37M |
| Gross Profit (TTM) | $649.90M |
| EBITDA (TTM) | $532.85M |
| Year Range | $414.63 - $658.22 |
| Target Price | $660.71 |
| Short % | 5.30% |
| Short Ratio | 11.20 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TPL vs. URI, TPL vs. CPRX, TPL vs. UFPT, TPL vs. DAR, TPL vs. VOO, TPL vs. CVX, TPL vs. NEE, TPL vs. XOM, TPL vs. TSLA, TPL vs. AGM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Texas Pacific Land Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Texas Pacific Land Corporation had a return of 17.22% year-to-date (YTD) and 38.83% in the last 12 months. Over the past 10 years, Texas Pacific Land Corporation had an annualized return of 32.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.22% | 11.18% |
| 1 month | 4.32% | 5.60% |
| 6 months | 12.24% | 17.48% |
| 1 year | 38.83% | 26.33% |
| 5 years (annualized) | 21.73% | 13.16% |
| 10 years (annualized) | 32.03% | 10.99% |
Monthly Returns
The table below presents the monthly returns of TPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.07% | 8.55% | 10.16% | -0.38% | 17.22% | ||||||||
| 2023 | -14.86% | -10.81% | -3.93% | -13.13% | -11.77% | 1.70% | 14.42% | 25.76% | -3.25% | 1.23% | -8.89% | -5.95% | -31.33% |
| 2022 | -13.92% | 10.58% | 14.54% | 1.07% | 14.59% | -0.91% | 23.24% | 0.36% | -2.97% | 29.63% | 12.53% | -9.25% | 98.79% |
| 2021 | 14.48% | 32.66% | 44.98% | -3.10% | -5.65% | 10.70% | -6.70% | -8.90% | -10.45% | 5.32% | -5.10% | 4.00% | 76.30% |
| 2020 | -3.27% | -7.93% | -41.07% | 49.90% | 2.94% | 1.42% | -10.38% | -1.18% | -14.27% | -0.25% | 35.41% | 24.67% | 5.02% |
| 2019 | 28.39% | 6.93% | 6.68% | 3.71% | -8.14% | 6.78% | 1.30% | -17.81% | -0.86% | -12.40% | 18.62% | 15.74% | 47.90% |
| 2018 | 20.24% | 0.38% | -4.03% | 7.81% | 29.70% | -1.61% | 6.43% | 12.77% | 3.35% | -11.88% | -23.80% | -6.48% | 24.13% |
| 2017 | 6.99% | -5.99% | -5.00% | 9.78% | -7.74% | 3.68% | 13.01% | 21.68% | 0.02% | 0.77% | 0.13% | 9.53% | 52.56% |
| 2016 | -6.88% | 11.56% | 7.66% | 4.12% | 12.21% | -0.79% | -5.13% | 10.44% | 35.44% | 10.84% | 12.07% | -0.18% | 128.09% |
| 2015 | -2.08% | 20.35% | 4.79% | 4.08% | -0.23% | 0.04% | -13.10% | -9.17% | 18.09% | 6.79% | 0.28% | -12.84% | 11.63% |
| 2014 | 1.08% | 34.66% | -4.28% | 1.54% | 25.47% | -2.96% | 6.16% | 18.00% | -4.05% | -15.17% | -9.53% | -20.11% | 18.71% |
| 2013 | -2.96% | 8.00% | 27.69% | 1.63% | 14.24% | 3.13% | -0.44% | 2.24% | -1.60% | 6.00% | 11.34% | 0.23% | 89.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPL is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TPL (Texas Pacific Land Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Texas Pacific Land Corporation (TPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Texas Pacific Land Corporation granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $13.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.25 | $13.00 | $32.00 | $11.00 | $26.00 | $6.00 | $4.05 | $1.35 | $0.31 | $0.29 | $0.27 | $0.27 |
Dividend yield | 2.17% | 2.48% | 4.10% | 2.64% | 10.73% | 2.30% | 2.24% | 0.91% | 0.31% | 0.66% | 0.69% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Pacific Land Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 | $3.50 | |||||||
| 2023 | $0.00 | $0.00 | $3.25 | $0.00 | $0.00 | $3.25 | $0.00 | $3.25 | $0.00 | $0.00 | $3.25 | $0.00 | $13.00 |
| 2022 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $23.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $32.00 |
| 2021 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $2.75 | $11.00 |
| 2020 | $0.00 | $0.00 | $16.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00 | $26.00 |
| 2019 | $0.00 | $0.00 | $6.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 |
| 2018 | $0.00 | $0.00 | $4.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05 |
| 2017 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Pacific Land Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Pacific Land Corporation was 72.77%, occurring on Mar 9, 2009. Recovery took 787 trading sessions.
The current Texas Pacific Land Corporation drawdown is 30.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.77% | Jul 2, 2007 | 425 | Mar 9, 2009 | 787 | Apr 20, 2012 | 1212 |
| -63.08% | Apr 15, 2019 | 237 | Mar 23, 2020 | 202 | Jan 8, 2021 | 439 |
| -60.72% | Oct 10, 1989 | 508 | Dec 31, 1991 | 1303 | Jun 5, 1997 | 1811 |
| -53.88% | Sep 5, 2014 | 92 | Jan 15, 2015 | 429 | Sep 28, 2016 | 521 |
| -51.99% | Nov 8, 2022 | 156 | Jun 23, 2023 | — | — | — |
Volatility
Volatility Chart
The current Texas Pacific Land Corporation volatility is 11.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |