Fundamental Analysis of Texas Pacific Land Trust - Growth / Value Index


TPL - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 12.50
   Price to Book Ratio of 14.44 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 32.42 35.79 12.94 %
Price to Book 14.50 13.46 -26.46 % 12.51
Price to Sales 21.31 22.73 7.25 %
Enterprise Value to EBITDA Multiple 26.90 32.74 40.30 %


TPL - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 68.75
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 37.60
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 44.72%
   During the past twelve months, the company has given a strong Return On Asset of 39.76%
   During the past twelve months, the company has given a strong Net Margin of 65.74%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0.750 %
   Low Earning Yield of 3.10 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 44.72 37.60 -34.89 % 10.19
Return On Asset 39.76 33.92 -33.32 % 9.09
Net Profit Margin 65.74 63.51 -5.04 % 65.70
Operating Profit Margin 78.43 77.14 -8.45 % 78.12
EBITDA Margin 74.94 65.78 -24.85 % 86.04


Highlights
Market Cap14028.84 M
Enterprise Value13291.93 M
Price/Book TTM14.50
Outstanding Share22989.80 K
Float/ Outstanding Share95.11%
Dividend Yield0.770 %
Share Holding
Guru Numbers
Price/Graham No4.40
Peter Lynch Ratio-0.353
Piotroski F Score6.00
Altman Z Score78.26
Sloan Ratio-0.0407
Peter Lynch Fair Value169.01


TPL - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 659375 K 7.46 % 4.49 %
Gross Profit 613793 K 11.87 % 6.65 %
EBITDA 494161 K 30.46 % 28.07 %
Net Profit 433494 K 12.12 % 1.16 %
EPS 18.82 11.46 % NA


TPL - Stability Highlights

Stability Analysis

   Altman Z Score of 77.95 suggests good Stability
   Cash ratio of 11.50
   Tsr Stability Index - Very Poor Score of 5.00
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.0113 0 % -0.0208
Cash Ratio 11.50 -10.87 %
Quick Ratio 13.59 2.76 % 13.52
Shareholders Equity 90.21 2.41 %
Debt to EBITDA -0.0289 0 %


Historical Valuation Ratios of Texas Pacific Land Trust

Historical Valuation Ratios
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Historical Profitability Ratios of Texas Pacific Land Trust

Historical Profitability Ratios
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Historical Efficiency Ratios of Texas Pacific Land Trust

Historical Efficiency Ratios
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Historical Solvency Ratios of Texas Pacific Land Trust

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)