Texas Pacific Land Stock Fundamentals

TPL Stock  USD 346.94  1.16  0.34%   
As of the 23rd of January, Texas Pacific has the Risk Adjusted Performance of 0.057, coefficient of variation of 1491.74, and Semi Deviation of 2.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Pacific Land, as well as the relationship between them. Please validate Texas Pacific Land standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Texas Pacific is priced more or less accurately, providing market reflects its prevalent price of 346.94 per share. Given that Texas Pacific Land has jensen alpha of 0.0933, we advise you to double-check Texas Pacific Land's current market performance to make sure the company can sustain itself at a future point.

Texas Pacific Total Revenue

852.28 Million

Texas Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Texas Pacific's valuation are provided below:
Gross Profit
727 M
Profit Margin
0.6168
Market Capitalization
22.7 B
Enterprise Value Revenue
30.2348
Revenue
772.4 M
There are over one hundred nineteen available fundamental trend indicators for Texas Pacific Land, which can be analyzed over time and compared to other ratios. We recommend to double-check Texas Pacific's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 24 B this year. Enterprise Value is expected to rise to about 23.7 B this year This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Texas Pacific's EBITDA is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 115.2 M this year, although the value of Research Development will most likely fall to 0.57.
  
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Texas Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B518.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B457.8 M
Slightly volatile
Retained Earnings1.5 B1.5 B501.1 M
Slightly volatile
Common Stock Shares Outstanding19.7 M20.7 M31.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B518.3 M
Slightly volatile
Property Plant And Equipment Net671.5 M639.6 M154.6 M
Slightly volatile
Non Current Assets Total899.2 M856.3 M222.4 M
Slightly volatile
Other Assets1.7 M1.8 M28 M
Pretty Stable
Net Receivables153 M145.7 M58 M
Slightly volatile
Total Current Assets607.8 M578.9 M295.4 M
Slightly volatile
Total Current Liabilities72.9 M69.5 M27.5 M
Slightly volatile
Accounts Payable32.6 M31 M12.3 M
Slightly volatile
Cash446.6 M425.3 M226.2 M
Slightly volatile
Cash And Short Term Investments446.6 M425.3 M226.4 M
Slightly volatile
Non Current Liabilities Total66.6 M63.4 M33 M
Slightly volatile
Total Liabilities139.5 M132.9 M60.3 M
Slightly volatile
Property Plant And Equipment Gross756.6 M720.6 M175 M
Slightly volatile
Property Plant Equipment844.4 M804.2 M194.9 M
Slightly volatile
Other Liabilities76.1 M72.4 M34.2 M
Slightly volatile
Current Deferred Revenue12.5 M23.7 M12.5 M
Slightly volatile
Inventory5.9 M6.2 M28 M
Slightly volatile
Net Tangible Assets933.3 M888.8 M371.1 M
Slightly volatile
Retained Earnings Total Equity620.2 M590.6 M283.5 M
Slightly volatile
Long Term Investments35.1 M33.4 M19.2 M
Slightly volatile
Non Current Liabilities Other25.1 M23.9 M12.8 M
Slightly volatile
Short and Long Term Debt Total387.3 K407.7 K2.7 M
Pretty Stable
Cash And Equivalents350.5 M425.3 M231.7 M
Slightly volatile
Net Invested Capital676.7 M1.3 B438.5 M
Slightly volatile
Net Working Capital500 M509.4 M311.7 M
Slightly volatile
Capital Lease Obligations387.3 K407.7 K2.5 M
Slightly volatile
Capital Surpluse11.8 M22.9 M4.6 M
Slightly volatile

Texas Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue852.3 M811.7 M333.1 M
Slightly volatile
Gross Profit766.2 M729.7 M307.9 M
Slightly volatile
Other Operating Expenses201.3 M191.7 M67.6 M
Slightly volatile
Operating Income651 M620 M265.6 M
Slightly volatile
EBIT651 M620 M264.1 M
Slightly volatile
EBITDA681.4 M648.9 M276.4 M
Slightly volatile
Income Before Tax698.9 M665.6 M276 M
Slightly volatile
Net Income548.2 M522.1 M213.3 M
Slightly volatile
Income Tax Expense150.8 M143.6 M62.7 M
Slightly volatile
Selling General Administrative41.6 M39.7 M28.8 M
Slightly volatile
Depreciation And Amortization30.4 M28.9 M12.2 M
Slightly volatile
Cost Of Revenue86.1 M82 M25.5 M
Slightly volatile
Net Income Applicable To Common Shares548.2 M522.1 M213 M
Slightly volatile
Net Income From Continuing Ops548.2 M522.1 M213.9 M
Slightly volatile
Non Operating Income Net Other3.2 M3.1 M1.4 M
Slightly volatile
Non Recurring4.3 M4.1 M2.4 M
Slightly volatile
Tax Provision79 M143.6 M62.8 M
Slightly volatile
Interest Income38.8 M37 M9.9 M
Slightly volatile
Net Interest Income38.8 M37 M9.9 M
Slightly volatile
Reconciled Depreciation30.4 M28.9 M9.4 M
Slightly volatile
Selling And Marketing Expenses50.2 M55.7 M44.4 M
Slightly volatile

Texas Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow556.6 M530.1 M208.6 M
Slightly volatile
Begin Period Cash Flow882.1 M840.1 M256.1 M
Slightly volatile
Total Cash From Operating Activities592.5 M564.3 M225 M
Slightly volatile
Net Income548.2 M522.1 M214.4 M
Slightly volatile
End Period Cash Flow448.4 M427.1 M227.5 M
Slightly volatile
Depreciation30.4 M28.9 M9.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.0432.4121.6596
Slightly volatile
Dividend Yield0.01280.01570.0095
Slightly volatile
PTB Ratio12.2420.223.7612
Slightly volatile
Days Sales Outstanding71.5675.3392.0962
Slightly volatile
Book Value Per Share15.5214.786.095
Slightly volatile
Free Cash Flow Yield0.01980.02090.0343
Slightly volatile
Operating Cash Flow Per Share6.726.43.0127
Slightly volatile
Average Payables394.1 K763.1 K770.5 K
Pretty Stable
Stock Based Compensation To Revenue0.00940.01590.0043
Slightly volatile
Capex To Depreciation1.011.067.3051
Pretty Stable
PB Ratio12.2420.223.7612
Slightly volatile
EV To Sales33.5431.9421.0885
Slightly volatile
Free Cash Flow Per Share6.326.022.811
Slightly volatile
ROIC0.70.410.6614
Slightly volatile
Inventory Turnover0.240.270.2643
Slightly volatile
Net Income Per Share6.225.922.8577
Slightly volatile
Days Of Inventory On Hand1.3 K1.4 KK
Slightly volatile
Payables Turnover2.52.381.0802
Slightly volatile
Sales General And Administrative To Revenue0.06430.0440.0805
Pretty Stable
Average Inventory1.1 MMM
Slightly volatile
Capex To Revenue0.03980.03790.0363
Slightly volatile
Cash Per Share5.074.833.0915
Slightly volatile
POCF Ratio48.9646.6332.2557
Slightly volatile
Interest Coverage16.8330.831.4442
Very volatile
Payout Ratio0.920.880.356
Slightly volatile
Capex To Operating Cash Flow0.05720.05450.0537
Slightly volatile
PFCF Ratio52.1149.6334.326
Slightly volatile
Days Payables Outstanding1511597.4 K
Slightly volatile
Income Quality1.181.241.0916
Pretty Stable
ROE0.420.360.7481
Slightly volatile
EV To Operating Cash Flow48.2545.9531.4017
Slightly volatile
PE Ratio52.9250.434.5802
Slightly volatile
Return On Tangible Assets0.320.340.603
Slightly volatile
EV To Free Cash Flow51.3648.9133.4181
Slightly volatile
Earnings Yield0.01950.02050.0342
Slightly volatile
Intangibles To Total Assets0.01860.02540.0192
Slightly volatile
Current Ratio9.487.513.2633
Slightly volatile
Tangible Book Value Per Share15.0414.325.9918
Slightly volatile
Receivables Turnover3.25.016.5912
Very volatile
Graham Number46.6144.3919.5904
Slightly volatile
Shareholders Equity Per Share15.5214.786.0929
Slightly volatile
Debt To Equity4.0E-45.0E-40.0045
Slightly volatile
Capex Per Share0.410.390.2029
Slightly volatile
Graham Net Net4.794.563.0478
Slightly volatile
Average Receivables3.4 M3.6 M4.5 M
Slightly volatile
Revenue Per Share9.679.214.4657
Slightly volatile
Interest Debt Per Share0.00720.00760.031
Slightly volatile
Debt To Assets4.0E-44.0E-40.0039
Slightly volatile
Enterprise Value Over EBITDA41.9539.9624.2775
Slightly volatile
Price Earnings Ratio52.9250.434.5802
Slightly volatile
Operating Cycle56.0158.955.8 K
Slightly volatile
Price Book Value Ratio12.2420.223.7612
Slightly volatile
Days Of Payables Outstanding1511597.4 K
Slightly volatile
Dividend Payout Ratio0.920.880.356
Slightly volatile
Price To Operating Cash Flows Ratio48.9646.6332.2557
Slightly volatile
Price To Free Cash Flows Ratio52.1149.6334.326
Slightly volatile
Pretax Profit Margin0.640.740.8479
Slightly volatile
Ebt Per Ebit0.70.970.9785
Very volatile
Operating Profit Margin1.00.880.8831
Slightly volatile
Effective Tax Rate0.330.250.2805
Slightly volatile
Company Equity Multiplier1.431.271.2524
Slightly volatile
Total Debt To Capitalization4.0E-45.0E-40.0045
Slightly volatile
Return On Capital Employed0.520.410.9042
Slightly volatile
Debt Equity Ratio4.0E-45.0E-40.0045
Slightly volatile
Ebit Per Revenue1.00.880.8831
Slightly volatile
Quick Ratio8.787.512.305
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.1737.6333
Slightly volatile
Net Income Per E B T0.550.710.7101
Slightly volatile
Cash Ratio7.245.5110.1014
Pretty Stable
Operating Cash Flow Sales Ratio0.490.630.6628
Slightly volatile
Days Of Inventory Outstanding1.3 K1.4 KK
Slightly volatile
Days Of Sales Outstanding71.5675.3392.0962
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.080.9617
Very volatile
Cash Flow Coverage RatiosK975292
Slightly volatile
Price To Book Ratio12.2420.223.7612
Slightly volatile
Fixed Asset Turnover1.091.14161
Slightly volatile
Capital Expenditure Coverage Ratio18.0519.0177
Slightly volatile
Price Cash Flow Ratio48.9646.6332.2557
Slightly volatile
Enterprise Value Multiple41.9539.9624.2775
Slightly volatile
Debt Ratio4.0E-44.0E-40.0039
Slightly volatile
Cash Flow To Debt RatioK975292
Slightly volatile
Price Sales Ratio34.0432.4121.6596
Slightly volatile
Return On Assets0.320.330.6014
Slightly volatile
Asset Turnover0.560.510.9651
Slightly volatile
Net Profit Margin0.440.580.6101
Pretty Stable
Gross Profit Margin1.061.030.9749
Pretty Stable
Price Fair Value12.2420.223.7612
Slightly volatile
Return On Equity0.420.360.7481
Slightly volatile

Texas Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24 B22.9 B8.1 B
Slightly volatile
Enterprise Value23.7 B22.5 B7.9 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings37.7358
Cash And Short Term Investments369.8 M

Texas Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Texas Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Texas Pacific is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Return On Equity. Since Texas Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Pacific's interrelated accounts and indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.138
Dividend Share
6.4
Earnings Share
20.73
Revenue Per Share
33.609
Quarterly Revenue Growth
0.17
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Texas Pacific 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Texas Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Texas Pacific.
0.00
10/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/23/2026
0.00
If you would invest  0.00  in Texas Pacific on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Pacific Land or generate 0.0% return on investment in Texas Pacific over 90 days. Texas Pacific is related to or competes with Devon Energy, Coterra Energy, Pembina Pipeline, Tenaris SA, Venture Global, Expand Energy, and Halliburton. Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses More

Texas Pacific Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Texas Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Texas Pacific Land upside and downside potential and time the market with a certain degree of confidence.

Texas Pacific Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Pacific's standard deviation. In reality, there are many statistical measures that can use Texas Pacific historical prices to predict the future Texas Pacific's volatility.
Hype
Prediction
LowEstimatedHigh
345.52348.53351.54
Details
Intrinsic
Valuation
LowRealHigh
311.20413.77416.78
Details
Naive
Forecast
LowNextHigh
361.23364.24367.25
Details
0 Analysts
Consensus
LowTargetHigh
577.85635.00704.85
Details

Texas Pacific January 23, 2026 Technical Indicators

Texas Pacific Land Backtested Returns

Texas Pacific appears to be very steady, given 3 months investment horizon. Texas Pacific Land owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0754, which indicates the firm had a 0.0754 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Texas Pacific Land, which you can use to evaluate the volatility of the company. Please review Texas Pacific's Coefficient Of Variation of 1491.74, semi deviation of 2.2, and Risk Adjusted Performance of 0.057 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Texas Pacific holds a performance score of 5. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Texas Pacific returns are very sensitive to returns on the market. As the market goes up or down, Texas Pacific is expected to follow. Please check Texas Pacific's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Texas Pacific's existing price patterns will revert.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Texas Pacific Land has modest reverse predictability. Overlapping area represents the amount of predictability between Texas Pacific time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Texas Pacific Land price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Texas Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test-0.21
Residual Average0.0
Price Variance410.8
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Texas Total Stockholder Equity

Total Stockholder Equity

1.37 Billion

At this time, Texas Pacific's Total Stockholder Equity is quite stable compared to the past year.
Based on the latest financial disclosure, Texas Pacific Land has a Return On Equity of 0.3937. This is 119.88% lower than that of the Oil, Gas & Consumable Fuels sector and 77.88% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.

Texas Pacific Land Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Texas Pacific's current stock value. Our valuation model uses many indicators to compare Texas Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Pacific competition to find correlations between indicators driving Texas Pacific's intrinsic value. More Info.
Texas Pacific Land is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Pacific Land is roughly  1.44 . At this time, Texas Pacific's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Texas Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Texas Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Pacific's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Pacific could also be used in its relative valuation, which is a method of valuing Texas Pacific by comparing valuation metrics of similar companies.
Texas Pacific is currently under evaluation in return on equity category among its peers.

Texas Pacific Current Valuation Drivers

We derive many important indicators used in calculating different scores of Texas Pacific from analyzing Texas Pacific's financial statements. These drivers represent accounts that assess Texas Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Texas Pacific's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap9.7B18.1B12.1B25.4B22.9B24.0B
Enterprise Value9.3B17.6B11.4B25.1B22.5B23.7B

Texas Pacific ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Pacific's managers, analysts, and investors.
Environmental
Governance
Social

Texas Fundamentals

About Texas Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Texas Pacific Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Pacific Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.7 M12.5 M
Total Revenue811.7 M852.3 M
Cost Of Revenue82 M86.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 9.21  9.67 
Ebit Per Revenue 0.88  1.00 

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When determining whether Texas Pacific Land is a strong investment it is important to analyze Texas Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Pacific's future performance. For an informed investment choice regarding Texas Stock, refer to the following important reports:
Check out Texas Pacific Piotroski F Score and Texas Pacific Altman Z Score analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.138
Dividend Share
6.4
Earnings Share
20.73
Revenue Per Share
33.609
Quarterly Revenue Growth
0.17
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.