한국어
Quantus

Texas Pacific Land

TPL · New York Stock Exchange
$362.42-1.11%
2026-09-04 close

Texas Pacific Land last closed at $362.42 (-1.11%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B
Overall: 에너지 89/184 · top 48%
Factor composite · relative position in sector

PER 55.18 · PBR 22.12 — own-history percentile 19/100 · 39/100

Open self-history band
PER19/100
PBR39/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1973: $0.00219731974: $0.0021975: $0.00261976: $0.00261977: $0.00261978: $0.0031979: $0.00331980: $0.004119801981: $0.00561982: $0.00671983: $0.00781984: $0.00891985: $0.008919851986: $0.00891987: $0.00891988: $0.00891989: $0.00891990: $0.008919901991: $0.00891992: $0.00891993: $0.00891994: $0.00891995: $0.008919951996: $0.00891997: $0.00891998: $0.00891999: $0.00892000: $0.008920002001: $0.00892002: $0.00892003: $0.01672004: $0.052005: $0.012220052006: $0.06112007: $0.01782008: $0.022009: $0.02112010: $0.022220102011: $0.02332012: $0.05332013: No dividend paid2014: $0.032015: $0.032220152016: $0.03442017: $0.152018: $0.452019: $0.66672020: $2.8920202021: $1.222022: $3.562023: $1.442024: $5.042025: $2.13$2.132025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
F
Yield
D
Safety
B
Reference indicatorView observed cut rates

Paid 12 consecutive years · Raised 0 consecutive years · Yield 0.59% (based on 2025 payment of $2.13) · 3-year growth -15.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 16.53
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
16.53
Beneish M-Score
-2.62

No statistical flag

Sloan accrual
-2.94%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 93 of 161, share 0%.

93 / 1610%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6Texas Pacific Land0%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.7
Median P/B
1.47
Level
넓음
n
145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
76.4%
Interest coverage
6.3x
Return on equity (ROE)
40.1%

Operating margin −5pp

Tolerable
Interest coverageBase 6.3x adverse case 5.9x
Return on equity (ROE)Base 40.1% adverse case 37%

Revenue −15%

Tolerable
Interest coverageBase 6.3x adverse case 5.4x
Return on equity (ROE)Base 40.1% adverse case 32.9%

Interest rate +2pp

Tolerable
Interest coverageBase 6.3x adverse case 6.2x
Return on equity (ROE)Base 40.1% adverse case 39.9%

Interest coverage limit

Current margin 64.3pp

Interest coverage limit at an operating margin of 12.1%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Texas Pacific Land
What technical signals does Texas Pacific Land (TPL) have?
Texas Pacific Land current technical signals: no active technical signal.
Is Texas Pacific Land a cup-and-handle pattern?
No. Texas Pacific Land has no valid cup-and-handle signal right now.
What are Texas Pacific Land's financials and valuation?
Texas Pacific Land's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy