Texas Pacific Land Corporation cash flow to debt ratio of 1.69K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Texas Pacific Land Corporation's free cash flow has increased 5.51% from $460.98M last year to $486.38M, signaling increasing performance

Texas Pacific Land Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Texas Pacific Land Corporation's debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials

Texas Pacific Land Corporation has a net cash position, so leverage is healthy.

Texas Pacific Land Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Texas Pacific Land Corporation's profit margin has decreased (6.21%) in the last year from 64.32% to 60.32%, signaling decreasing performance

Texas Pacific Land Corporation's short-term assets of $319.32M exceed its short-term liabilities of $72.60M

Texas Pacific Land Corporation's return on assets of 29.12% is higher than the 5.00% threshold, indicating efficient asset utilization

Texas Pacific Land Corporation's return on equity of 35.77%, is higher than 15.00%, indicating good performance

Texas Pacific Land Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Texas Pacific Land Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Texas Pacific Land Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Texas Pacific Land Corporation has a free cash flow yield of 2.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Texas Pacific Land Corporation's yearly earnings has increased 6.04% since last year from $453.96M to $481.38M, signaling increasing performance

Texas Pacific Land Corporation's yearly revenue has increased 13.09% since last year from $705.82M to $798.19M, signaling increasing performance

ROIC 30.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Texas Pacific Land Corporation's 3-year revenue CAGR of 6.15% is positive, indicating growing revenue over the past 3 years

Texas Pacific Land Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Texas Pacific Land Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Texas Pacific Land Corporation is overvalued relative to its fair value price of 126.86 based on Discounted Cash Flow model

Texas Pacific Land Corporation has an earnings yield of 2.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Texas Pacific Land Corporation is overvalued relative to its fair value price of 68.19 based on EBITDA multiple model

Texas Pacific Land Corporation has an EV/EBITDA ratio of 36.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Texas Pacific Land Corporation is overvalued relative to its fair value price of 167.82 based on Earnings Fair Value model

Texas Pacific Land Corporation has a PEG-ratio over 1 which is considered overvalued

Texas Pacific Land Corporation has a price-to-book ratio of 14.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Texas Pacific Land Corporation has a price-to-sales ratio of 26.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue