Texas Pacific Land (TPL) Ratios
Texas Pacific Land Ratios
MX:TPL's free cash flow for Q2 2026 was $151.01M. For the 2026 fiscal year, MX:TPL's free cash flow was decreased by $-21.85M and operating cash flow was $172.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 8.33 | 13.68 | 11.15 | 7.80 |
| Quick Ratio | 4.40 | 8.33 | 13.68 | 9.22 | 6.18 |
| Cash Ratio | 1.99 | 6.12 | 11.50 | 8.99 | 6.34 |
| Solvency Ratio | 3.31 | 4.15 | 3.71 | 4.42 | 2.55 |
| Operating Cash Flow Ratio | 7.52 | 8.12 | 6.63 | 7.87 | 3.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 154.95M | $ 387.81M | $ 749.26M | $ 528.86M | $ 414.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.11 | 1.14 | 1.17 |
| Debt Service Coverage Ratio | 789.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 858.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.48 | 0.01 | 0.05 | 0.08 | 0.06 |
| Net Debt to EBITDA | -0.17 | -0.61 | -1.45 | -0.88 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.46% | 89.90% | 92.35% | 95.07% | 93.46% |
| EBIT Margin | 76.55% | 82.01% | 76.96% | 84.31% | 80.39% |
| EBITDA Margin | 84.38% | 85.57% | 79.29% | 86.55% | 83.97% |
| Operating Profit Margin | 74.19% | 76.38% | 76.96% | 84.25% | 80.36% |
| Pretax Profit Margin | 76.46% | 82.01% | 81.95% | 85.23% | 80.50% |
| Net Profit Margin | 60.31% | 64.32% | 64.23% | 66.88% | 59.87% |
| Continuous Operations Profit Margin | 60.31% | 64.32% | 64.23% | 66.88% | 59.87% |
| Net Income Per EBT | 78.87% | 78.43% | 78.38% | 78.47% | 74.37% |
| EBT Per EBIT | 103.07% | 107.36% | 106.48% | 101.16% | 100.17% |
| Return on Assets (ROA) | 29.65% | 36.37% | 35.08% | 50.87% | 35.33% |
| Return on Equity (ROE) | 33.00% | 40.09% | 38.88% | 57.75% | 41.43% |
| Return on Capital Employed (ROCE) | 38.19% | 45.40% | 44.46% | 68.52% | 52.03% |
| Return on Invested Capital (ROIC) | 30.12% | 35.60% | 34.84% | 53.77% | 38.69% |
| Return on Tangible Assets | 30.27% | 37.43% | 35.73% | 50.87% | 35.33% |
| Earnings Yield | 2.43% | 1.78% | 10.07% | 7.39% | 8.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 5.57 | 4.90 | 6.42 | 4.74 |
| Payables Turnover | 2.39 | 2.64 | 2.15 | 1.40 | 1.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.30 | 0.27 |
| Fixed Asset Turnover | 4.48 | 1.27 | 4.57 | 5.02 | 3.58 |
| Asset Turnover | 0.49 | 0.57 | 0.55 | 0.76 | 0.59 |
| Working Capital Turnover Ratio | 2.31 | 1.14 | 0.92 | 1.29 | 1.20 |
| Cash Conversion Cycle | -77.09 | -72.53 | -95.43 | 1014.04 | 1205.41 |
| Days of Sales Outstanding | 75.41 | 65.50 | 74.53 | 56.87 | 77.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1217.30 | 1349.98 |
| Days of Payables Outstanding | 152.50 | 138.03 | 169.96 | 260.13 | 221.64 |
| Operating Cycle | 75.41 | 65.50 | 74.53 | 1274.17 | 1427.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.92 | 7.10 | 18.14 | 19.29 | 11.40 |
| Free Cash Flow Per Share | 7.05 | 6.67 | 17.49 | 18.46 | 10.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 1.30 | 3.64 | 1.68 | 2.63 |
| Capital Expenditure Coverage Ratio | 9.17 | 16.52 | 27.83 | 23.27 | 17.05 |
| Operating Cash Flow Coverage Ratio | 16.88 | 1083.16 | 357.51 | 228.72 | 183.50 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.70 | 0.66 | 0.67 | 0.59 |
| Free Cash Flow Yield | 2.46% | 1.81% | 10.01% | 7.09% | 7.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.15 | 56.00 | 9.93 | 13.52 | 11.95 |
| Price-to-Sales (P/S) Ratio | 24.81 | 36.07 | 6.38 | 9.04 | 7.16 |
| Price-to-Book (P/B) Ratio | 13.57 | 22.48 | 3.86 | 7.81 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.72 | 55.23 | 9.99 | 14.11 | 12.93 |
| Price-to-Operating Cash Flow Ratio | 36.28 | 51.89 | 9.63 | 13.50 | 12.17 |
| Price-to-Earnings Growth (PEG) Ratio | 6.65 | 4.58 | -1.15 | 0.20 | 0.22 |
| Enterprise Value Multiple | 29.23 | 41.54 | 6.60 | 9.57 | 7.40 |
| Enterprise Value | 19.69B | 25.09B | 3.31B | 5.53B | 2.80B |
| EV to EBITDA | 29.23 | 41.54 | 6.60 | 9.57 | 7.40 |
| EV to Sales | 24.67 | 35.55 | 5.23 | 8.28 | 6.21 |
| EV to Free Cash Flow | 40.49 | 54.43 | 8.20 | 12.92 | 11.22 |
| EV to Operating Cash Flow | 36.07 | 51.13 | 7.90 | 12.36 | 10.56 |
| Tangible Book Value Per Share | 20.68 | 15.89 | 44.32 | 33.35 | 28.02 |
| Shareholders’ Equity Per Share | 21.16 | 16.40 | 45.24 | 33.35 | 28.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.22 | 0.26 |
| Revenue Per Share | 11.58 | 10.22 | 27.39 | 28.80 | 19.39 |
| Net Income Per Share | 6.98 | 6.57 | 17.59 | 19.26 | 11.61 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.78 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.06 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.14 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Income Quality | 1.13 | 1.08 | 1.03 | 1.00 | 0.98 |
Currency in USD
