Texas Pacific Land Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Texas Pacific Land Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $108 of operating cash. Lower than 90% of Energy companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 1% of its market value (net cash). Higher than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$108Over the last 3 years, every $100 of reported profit came with $108 of operating cash.
Lower than 90% of Energy companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 51% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$27Sales grew 20% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 71% of Energy companies in United States.
Asset Productivity Ratio
+20% / +85%In 3 years sales changed by +20% while total assets changed by +85%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 87% of Energy companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Energy companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Texas Pacific Land Corporation owes $0.10 for every $1 it owns. Net profit rose 6% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
42.6Investors pay $42.6 for every $1 of Texas Pacific Land Corporation's yearly profit, higher than 81% of Energy companies in United States.
P/B ratio
13.76The share price is 13.76 times Texas Pacific Land Corporation's book value per share, higher than 94% of Energy companies in United States.
Market cap
$23.0 BThe total market value of all of Texas Pacific Land Corporation's shares at today's price (share price × number of shares), larger than 86% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.7 BWhat Texas Pacific Land Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.25Net worth divided by the number of shares. The share price of $333.67 is 13.8 times this, which is the P/B above.
Return on equity (ROE)
36.6%Texas Pacific Land Corporation earned 36.6% on its shareholders' money over the last year, higher than 90% of Energy companies in United States.
Owes vs Owns
0.10×Texas Pacific Land Corporation owes $0.10 for every $1 it owns (low), lower than 95% of Energy companies in United States.
Dividend yield
0.70%Texas Pacific Land Corporation pays 0.70% of its share price as dividends a year, lower than 93% of dividend-paying Energy companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
60.3%Texas Pacific Land Corporation keeps $60 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Texas Pacific Land Corporation's business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
858.2×Texas Pacific Land Corporation's operating profit covered its interest costs 858.2 times in the year to Dec 2025.
Cash vs debt
Net cashTexas Pacific Land Corporation held $129 M more cash than debt (net cash) at Dec 2025.
Questions
What is Texas Pacific Land Corporation's P/E ratio?
Investors pay $42.6 for every $1 of Texas Pacific Land Corporation's yearly profit, higher than 81% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Texas Pacific Land Corporation: $23.0 B ÷ $1.7 B (30 Jun 2026) = 13.8.
What is Texas Pacific Land Corporation's return on equity?
Texas Pacific Land Corporation earned 36.6% on its shareholders' money over the last year, higher than 90% of Energy companies in United States.
How much does Texas Pacific Land Corporation owe compared with what it owns?
Texas Pacific Land Corporation owes $0.10 for every $1 it owns (low), lower than 95% of Energy companies in United States.
Does Texas Pacific Land Corporation pay a dividend?
Yes. Texas Pacific Land Corporation pays 0.70% of its share price as dividends a year, lower than 93% of dividend-paying Energy companies in United States.
Is Texas Pacific Land Corporation's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.