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TPL 
Texas Pacific Land Trust (TPL)
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Upturn Advisory Summary
12/04/2025: TPL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 68.32% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.26B USD | Price to earnings Ratio 52.9 | 1Y Target Price 565.13 |
Price to earnings Ratio 52.9 | 1Y Target Price 565.13 | ||
Volume (30-day avg) - | Beta 1.13 | 52 Weeks Range 721.85 - 1762.86 | Updated Date 06/29/2025 |
52 Weeks Range 721.85 - 1762.86 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 19.95 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 63.24% | Operating Margin (TTM) 76.69% |
Management Effectiveness
Return on Assets (TTM) 26.72% | Return on Equity (TTM) 39.52% |
Valuation
Trailing PE 52.9 | Forward PE 37.74 | Enterprise Value 23892361353 | Price to Sales(TTM) 33.34 |
Enterprise Value 23892361353 | Price to Sales(TTM) 33.34 | ||
Enterprise Value to Revenue 32.83 | Enterprise Value to EBITDA 40.74 | Shares Outstanding 22987300 | Shares Floating 19331881 |
Shares Outstanding 22987300 | Shares Floating 19331881 | ||
Percent Insiders 0.85 | Percent Institutions 71.08 |
Upturn AI SWOT
Texas Pacific Land Trust
Company Overview
History and Background
Texas Pacific Land Trust (TPL) was established in 1888 following the bankruptcy of the Texas Pacific Railway. It was formed to monetize the vast land holdings granted to the railway by the state of Texas. Its initial purpose was to liquidate these lands for the benefit of the railway's bondholders. Over time, TPL has evolved into a land resource management and water services company.
Core Business Areas
- Land and Resource Management: TPL manages its land holdings, leasing surface for grazing, hunting, and other uses. They also generate revenue from easements and rights-of-way.
- Oil and Gas Royalties: The Trust derives significant revenue from oil and gas royalties generated from its mineral interests.
- Water Services: TPL provides water sourcing and related services to oil and gas operators.
- Solar and Wind Leases: TPL leases land for renewable energy projects, primarily solar and wind power generation.
Leadership and Structure
TPL is governed by a board of trustees. The executive leadership team manages the day-to-day operations of the company. The current CEO is Tyler Glover.
Top Products and Market Share
Key Offerings
- Oil and Gas Royalties: Oil and gas royalties represent a substantial portion of TPL's revenue. The company owns mineral interests in the Permian Basin, a major oil-producing region. Market share data for specific geographic areas is difficult to ascertain precisely. Competitors include other mineral rights owners and royalty aggregators. It's tough to provide precise market share % as TPL is a land owner and mineral right owner who doesn't explore or drill itself.
- Water Sales and Services: TPL provides water for hydraulic fracturing (fracking) operations. Competitors include water infrastructure companies and other landowners with water resources. Market share is difficult to ascertain due to the fragmented nature of the water services market.
- Land Leases: Leasing land for various purposes generates considerable revenue, particularly with renewable energy firms setting up solar farms. Competitors would be other large land owners. This is typically a high margin revenue stream.
Market Dynamics
Industry Overview
The oil and gas industry, particularly in the Permian Basin, is a primary driver of TPL's revenue. The renewable energy sector is also growing in importance. Water scarcity in the region creates demand for TPL's water services.
Positioning
TPL is a unique entity due to its vast land holdings in the Permian Basin. Its competitive advantage lies in its mineral rights, water resources, and strategic land locations. It does not compete with other exploration and production (E&P) companies as the company only receives royalties. TPL's advantage rests on the production of those E&P companies operating on its land.
Total Addressable Market (TAM)
The total addressable market is difficult to quantify precisely. The Permian Basin oil and gas production market is estimated at hundreds of billions of dollars annually. TPL is positioned to capture a portion of this through its royalties and water services. The TAM for water services depends on Permian oil output.
Upturn SWOT Analysis
Strengths
- Vast land holdings in the Permian Basin
- Significant mineral rights ownership
- Water resources in a water-scarce region
- Royalty revenue stream
- Strong balance sheet
Weaknesses
- Dependence on oil and gas prices
- Limited diversification outside of land and resource management
- Exposure to regulatory changes in the oil and gas industry
Opportunities
- Increased oil and gas production in the Permian Basin
- Expansion of water services business
- Growth in renewable energy development on TPL lands
- Strategic acquisitions of additional land or mineral rights
Threats
- Decline in oil and gas prices
- Increased regulation of hydraulic fracturing
- Competition from other water service providers
- Environmental concerns and activism
- General economic slowdown
Competitors and Market Share
Key Competitors
- FDP
- MNRL
- WES
Competitive Landscape
TPL has significant advantages due to the volume of its Permian Basin land holdings. Its main disadvantage lies in the price of oil, which influences royalty income.
Growth Trajectory and Initiatives
Historical Growth: Financial metrics not available, no historical data can be retrieved
Future Projections: Financial metrics not available, no historical data can be retrieved
Recent Initiatives: TPL continues to seek opportunities to expand its water services business and develop renewable energy projects on its land. They are also focused on optimizing their royalty revenue streams.
Summary
Texas Pacific Land Trust is strongly positioned given its extensive land holdings, particularly with its mineral interests in the prolific Permian Basin. The main risk is the dependance on oil and gas prices, but the move to renewable energy offsets that. Further, expansion of water services will make the company more stable. However, the company's limited diversification may present a risk as it is highly dependent on regional performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Texas Pacific Land Trust
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1987-12-31 | President, CEO & Trustee Mr. Tyler Glover | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 111 | Website https://www.texaspacific.com |
Full time employees 111 | Website https://www.texaspacific.com | ||
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 16,000 additional net royalty acres, total of approximately 207,000 NRA located in the Permian Basin. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas.
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