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Texas Pacific Land Corporation (TPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88262P1021

CUSIP

88262P102

Sector

Energy

IPO Date

Dec 31, 1987

Highlights

Market Cap

$32.88B

EPS (TTM)

$20.03

PE Ratio

71.42

Total Revenue (TTM)

$727.66M

Gross Profit (TTM)

$653.55M

EBITDA (TTM)

$586.43M

Year Range

$568.65 - $1,765.39

Target Price

$565.13

Short %

8.03%

Short Ratio

9.88

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.


Performance

Performance Chart


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Returns By Period

Texas Pacific Land Corporation (TPL) returned 29.49% year-to-date (YTD) and 138.97% over the past 12 months. Over the past 10 years, TPL delivered an annualized return of 41.29%, outperforming the S&P 500 benchmark at 10.89%.


TPL

YTD

29.49%

1M

10.16%

6M

5.42%

1Y

138.97%

5Y*

53.20%

10Y*

41.29%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.29%10.08%-7.11%-2.73%10.99%29.49%
2024-7.07%8.55%10.16%-0.38%6.60%19.76%16.66%2.84%1.97%31.79%37.23%-30.81%116.32%
2023-14.86%-10.81%-4.28%-13.13%-11.77%1.22%14.42%25.33%-3.25%1.23%-9.25%-5.95%-32.40%
2022-13.92%10.58%14.01%1.07%14.59%-3.66%23.24%0.36%-3.28%29.63%12.53%-9.47%91.29%
202114.48%32.66%44.30%-3.10%-5.65%10.29%-6.70%-8.90%-10.86%5.32%-5.10%3.54%73.27%
2020-3.27%-7.93%-44.02%49.90%2.94%1.42%-10.38%-1.18%-14.27%-0.25%35.41%20.97%-3.20%
201928.39%6.93%4.91%3.71%-8.14%6.78%1.30%-17.81%-0.86%-12.40%18.62%15.74%45.44%
201820.24%0.38%-5.52%7.81%29.70%-1.61%6.43%12.77%3.35%-11.88%-23.80%-6.48%22.21%
20176.99%-5.99%-5.86%9.78%-7.74%3.68%13.01%21.68%0.02%0.77%0.13%9.53%51.18%
2016-6.88%11.56%7.21%4.12%12.21%-0.79%-5.13%10.44%35.44%10.84%12.07%-0.18%127.15%
2015-2.08%20.35%4.37%4.08%-0.23%0.04%-13.10%-9.17%18.09%6.79%0.28%-12.84%11.17%
20141.08%34.66%-4.66%1.54%25.47%-2.96%6.16%18.00%-4.05%-15.17%-9.53%-20.11%18.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, TPL is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TPL is 9696
Overall Rank
The Sharpe Ratio Rank of TPL is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of TPL is 9494
Sortino Ratio Rank
The Omega Ratio Rank of TPL is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TPL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TPL is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Texas Pacific Land Corporation Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 2.52
  • 5-Year: 1.15
  • 10-Year: 0.90
  • All Time: 0.63

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Texas Pacific Land Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Texas Pacific Land Corporation provided a 1.09% dividend yield over the last twelve months, with an annual payout of $15.54 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$5.00$10.00$15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$15.54$17.44$4.33$10.67$3.67$8.67$2.00$1.35$0.45$0.10$0.10$0.09

Dividend yield

1.09%1.58%0.83%1.37%0.88%3.58%0.77%0.75%0.30%0.10%0.22%0.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.60$0.00$0.00$1.60
2024$0.00$3.50$0.00$0.00$0.00$1.17$10.00$0.00$1.17$0.00$0.00$1.60$17.44
2023$0.00$0.00$1.08$0.00$0.00$1.08$0.00$1.08$0.00$0.00$1.08$0.00$4.33
2022$0.00$0.00$1.00$0.00$0.00$7.67$0.00$0.00$1.00$0.00$0.00$1.00$10.67
2021$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$3.67
2020$0.00$0.00$5.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.33$8.67
2019$0.00$0.00$2.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00
2018$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
2017$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2016$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2015$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2014$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield

Texas Pacific Land Corporation has a dividend yield of 1.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Texas Pacific Land Corporation has a payout ratio of 29.85%, which is quite average when compared to the overall market. This suggests that Texas Pacific Land Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 73.05%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.

The current Texas Pacific Land Corporation drawdown is 17.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.05%Jul 2, 2007425Mar 9, 2009798May 7, 20121223
-64.92%Apr 15, 2019237Mar 23, 2020203Jan 11, 2021440
-64.05%Oct 10, 1989715Nov 16, 19921153Aug 26, 19971868
-53.88%Sep 5, 201492Jan 15, 2015429Sep 28, 2016521
-52.5%Nov 8, 2022155Jun 23, 2023311Sep 18, 2024466

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Texas Pacific Land Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Texas Pacific Land Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.3% positive surprise.


4.006.008.0010.0012.0014.0016.0020212022202320242025
5.24
4.84
Actual
Estimate

Valuation

The Valuation section provides an overview of how Texas Pacific Land Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TPL, comparing it with other companies in the Oil & Gas E&P industry. Currently, TPL has a P/E ratio of 71.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TPL compared to other companies in the Oil & Gas E&P industry. TPL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TPL relative to other companies in the Oil & Gas E&P industry. Currently, TPL has a P/S ratio of 45.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TPL in comparison with other companies in the Oil & Gas E&P industry. Currently, TPL has a P/B value of 27.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items