Texas Pacific Land Stock Z Score
| TPL Stock | USD 287.22 5.46 1.87% |
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Texas Pacific Land Company Z Score Analysis
Texas Pacific's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Texas Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Texas Pacific Land has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Texas Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Pacific's value.| Shares | Pacific Heights Asset Management, Llc | 2025-06-30 | 165 K | Schwartz Investment Counsel Inc | 2025-06-30 | 154 K | Ubs Group Ag | 2025-06-30 | 152.5 K | Legal & General Group Plc | 2025-06-30 | 134.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 130.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 126 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 112.9 K | Douglass Winthrop Advisors, Llc | 2025-06-30 | 102.8 K | Td Asset Management Inc | 2025-06-30 | 96.1 K | Horizon Asset Management Inc/ny | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
Texas Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 19.66 B | ||||
| Shares Outstanding | 22.98 M | ||||
| Shares Owned By Insiders | 5.20 % | ||||
| Shares Owned By Institutions | 72.71 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 45.55 X | ||||
| Price To Book | 14.75 X | ||||
| Price To Sales | 26.12 X | ||||
| Revenue | 705.82 M | ||||
| Gross Profit | 727.03 M | ||||
| EBITDA | 564.3 M | ||||
| Net Income | 453.96 M | ||||
| Cash And Equivalents | 369.83 M | ||||
| Cash Per Share | 57.97 X | ||||
| Total Debt | 453 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.51 X | ||||
| Book Value Per Share | 59.53 X | ||||
| Cash Flow From Operations | 490.67 M | ||||
| Short Ratio | 13.07 X | ||||
| Earnings Per Share | 20.73 X | ||||
| Target Price | 635.0 | ||||
| Number Of Employees | 111 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 22.73 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 442.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 1.25 B | ||||
| Last Dividend Paid | 6.4 |
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.
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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 | 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.