WallStSmart

Texas Pacific Land Trust (TPL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Texas Pacific Land Trust stock (TPL) is currently trading at $530.36. Texas Pacific Land Trust PE ratio is 47.71. Texas Pacific Land Trust PS ratio (Price-to-Sales) is 46.23. Analyst consensus price target for TPL is $635.00. WallStSmart rates TPL as Hold.

  • TPL PE ratio analysis and historical PE chart
  • TPL PS ratio (Price-to-Sales) history and trend
  • TPL intrinsic value — DCF, Graham Number, EPV models
  • TPL stock price prediction 2025 2026 2027 2028 2029 2030
  • TPL fair value vs current price
  • TPL insider transactions and insider buying
  • Is TPL undervalued or overvalued?
  • Texas Pacific Land Trust financial analysis — revenue, earnings, cash flow
  • TPL Piotroski F-Score and Altman Z-Score
  • TPL analyst price target and Smart Rating
TPL

Texas Pacific Land Trust

NYSE•ENERGY
$530.36
$4.92 (-0.92%)
52W$268.93
$546.57
Target$635.00+19.7%

📊 No data available

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IV

TPL Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Texas Pacific Land Trust (TPL)

Margin of Safety
+30.9%
Strong Buy Zone
TPL Fair Value
$598.68
Graham Formula
Current Price
$530.36
$68.32 below fair value
Undervalued
Fair: $598.68
Overvalued
Price $530.36
Graham IV $598.68
Analyst $635.00

TPL trades at a significant discount to its Graham intrinsic value of $598.68, offering a 31% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Texas Pacific Land Trust (TPL) · 10 metrics scored

Smart Score

63
out of 100
Grade: C+
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

◆

Investment Thesis

Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/sales. Fundamentals are solid but monitor weak areas for improvement.

Texas Pacific Land Trust (TPL) Key Strengths (5)

Avg Score: 9.8/10
Return on EquityProfitability
39.40%10/10

Every $100 of shareholder equity generates $39 in profit

Operating MarginProfitability
73.50%10/10

Keeps $74 of every $100 in revenue after operating costs

Profit MarginProfitability
61.70%10/10

Keeps $62 of every $100 in revenue as net profit

Institutional Own.Quality
72.71%10/10

72.71% of shares held by major funds and institutions

Market CapQuality
$22.73B9/10

Large-cap company with substantial market presence

Texas Pacific Land Trust (TPL) Areas to Watch (5)

Avg Score: 3.6/10
PEG RatioValuation
7.332/10

Very expensive relative to growth, significant premium

Price/SalesValuation
46.232/10

Very expensive at 46.2x annual revenue

Price/BookValuation
24.552/10

Very expensive at 24.6x book value

Revenue GrowthGrowth
17.00%6/10

Solid revenue growth at 17.00% per year

EPS GrowthGrowth
13.80%6/10

Solid earnings growth at 13.80%

Supporting Valuation Data

P/E Ratio
47.71
Overvalued
Forward P/E
37.74
Expensive
Trailing P/E
47.71
Overvalued
Price/Sales (TTM)
46.23
Overvalued
EV/Revenue
44.7
Overvalued
TPL Target Price
$635
32% Downside

Texas Pacific Land Trust (TPL) Detailed Analysis Report

Overall Assessment

This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 39.40%, Operating Margin at 73.50%, Profit Margin at 61.70%.

The Bear Case

The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (7.33), Price/Sales (46.23), Price/Book (24.55) suggest expensive pricing. Growth concerns include Revenue Growth at 17.00%, EPS Growth at 13.80%, which may limit upside.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 17.00% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

TPL Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

TPL's Price-to-Sales ratio of 46.23x sits near its historical average of 45.63x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 46.62x set in Mar 2026, and 3% above its historical low of 44.86x in Mar 2026.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Texas Pacific Land Trust (TPL) · ENERGY › OIL & GAS E&P

The Big Picture

Texas Pacific Land Trust is a strong growth company balancing expansion with improving profitability. Revenue reached 772M with 17% growth year-over-year. Profit margins are strong at 61.7%, reflecting pricing power and operational efficiency.

Key Findings

Excellent Capital Efficiency

ROE of 39.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Strong Profitability

Profit margin of 61.7% and operating margin of 73.5% demonstrate strong pricing power and operational efficiency.

What to Watch Next

Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Texas Pacific Land Trust.

Bottom Line

Texas Pacific Land Trust offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(113 last 3 months)

Total Buys
84
Total Sells
29
Mar 19, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 18, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 17, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 16, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 13, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 12, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 11, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 10, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 9, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 6, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 5, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 4, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 3, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Mar 2, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 27, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 26, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 23, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 20, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 19, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 18, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 17, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 12, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 11, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 9, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 6, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 5, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 4, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 3, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Feb 2, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 30, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 29, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 28, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 27, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 26, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 23, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 22, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 21, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 20, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 16, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 15, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 14, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 13, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 12, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 9, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 8, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 7, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 6, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Jan 2, 2026(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Dec 31, 2025(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Dec 30, 2025(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1
Dec 29, 2025(1 transaction)
HORIZON, KINETICS ASSET MANAGEMENT LLC
10% Owner
Buy
Shares
+1

Data sourced from SEC Form 4 filings

Last updated: 10:02:22 AM

About Texas Pacific Land Trust(TPL)

Exchange

NYSE

Sector

ENERGY

Industry

OIL & GAS E&P

Country

USA

Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.