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Upturn AI SWOT - About
TPL 
Texas Pacific Land Trust (TPL)
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Upturn Advisory Summary
08/14/2025: TPL (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 101.75% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 and Pacific Railway. It initially held vast tracts of land in West Texas to pay off bondholders. Over time, the Trust has transitioned from simply holding land to actively managing and developing its resources, including oil and gas, water, and solar energy.
Core Business Areas
- Oil and Gas Royalties: TPL owns royalty interests in oil and gas production on its land. Revenue is generated from lease payments and royalties on production.
- Land Sales: TPL sells portions of its land holdings for various uses, including agriculture, ranching, and development.
- Water Resources: TPL manages and develops its water resources, selling water to oil and gas operators and other users.
- Easements and Surface Leases: TPL generates revenue from granting easements for pipelines, roads, and other infrastructure, as well as leasing surface rights for various purposes.
Leadership and Structure
The Trust is managed by a Board of Trustees, led by the CEO, Tyler Glover. The organizational structure includes departments responsible for land management, oil and gas royalties, water resources, finance, and legal affairs.
Top Products and Market Share
Key Offerings
- Oil and Gas Royalties: This is TPL's primary revenue source. TPL owns royalty interests in vast oil and gas reserves. Market share is difficult to define precisely as it depends on the specific basins and operators involved, but TPL holds a significant position in the Permian Basin. Competitors are other royalty owners and mineral rights holders in the Permian Basin (e.g., Viper Energy Partners, Black Stone Minerals).
- Water Sales: TPL sells water to oil and gas operators for fracking and other purposes. Revenue fluctuates based on drilling activity and water demand. Specific market share data is not readily available, but TPL is a major water provider in its operating areas. Competitors include other water providers and water infrastructure companies.
- Land Sales: TPL periodically sells portions of its land holdings. Revenue varies depending on the size and location of the parcels sold. Competitors are other large landowners in West Texas.
Market Dynamics
Industry Overview
The industry TPL operates in is driven by oil and gas exploration and production, water demand, and land values in West Texas, particularly the Permian Basin. Fluctuations in commodity prices, drilling activity, and regulatory changes impact the company's performance.
Positioning
TPL is a unique company due to its vast land holdings in the Permian Basin and its focus on royalty income, water sales, and land management. Its competitive advantages include its scale, prime location, and experienced management team.
Total Addressable Market (TAM)
The total addressable market (TAM) for oil and gas royalties, water sales, and land in the Permian Basin is substantial, potentially reaching hundreds of billions of dollars. TPL is well-positioned to capture a significant portion of this market due to its extensive land ownership and strategic focus.
Upturn SWOT Analysis
Strengths
- Vast land holdings in the Permian Basin
- Royalty income from oil and gas production
- Water resources and sales
- Experienced management team
- Strong balance sheet
Weaknesses
- Dependence on oil and gas prices
- Exposure to regulatory changes
- Limited diversification beyond West Texas
- Vulnerability to climate change concerns impacting oil/gas
Opportunities
- Increased oil and gas production in the Permian Basin
- Expansion of water sales to new customers
- Development of renewable energy projects on its land
- Strategic acquisitions of additional land or mineral rights
Threats
- Decline in oil and gas prices
- Increased regulation of oil and gas industry
- Water scarcity and drought conditions
- Competition from other landowners and water providers
- Decreased demand for hydrocarbons
Competitors and Market Share
Key Competitors
- VNOM
- BPM
- MNRL
- NBL
Competitive Landscape
TPL benefits from its scale, royalty business model, and prime location in the Permian Basin. Competitors may have different strategies or focus on different areas within the oil and gas industry.
Growth Trajectory and Initiatives
Historical Growth: TPL's growth has been closely tied to the growth of the oil and gas industry in the Permian Basin. Revenue and earnings have increased significantly in recent years due to increased drilling activity and higher oil prices.
Future Projections: Future growth is expected to be driven by continued oil and gas production in the Permian Basin, increased water sales, and potential development of renewable energy projects. Analyst estimates vary, but generally project continued growth in revenue and earnings.
Recent Initiatives: Recent initiatives include investments in water infrastructure, exploration of renewable energy opportunities, and strategic land acquisitions.
Summary
Texas Pacific Land Trust is a financially strong company benefiting from its vast land holdings and royalty income in the Permian Basin. Its performance is tied to oil and gas prices, and it faces regulatory and environmental risks. The company is expanding its water resources business and exploring renewable energy opportunities. It needs to carefully manage its reliance on the volatile oil and gas industry and continue diversifying its revenue streams to ensure long-term sustainability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Investor Relations, Press Releases, Analyst Reports, Industry News
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated based on available information and may not be precise. Financial data and projections are subject to change.
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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