TPL US EQUITY Energy Oil & Gas Exploration & Production CIK: 1811074

Texas Pacific Land Corporation (TPL) Quant Factor Diagnostic & Fair Value Model

Texas Pacific Land Corporation (Ticker: TPL) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$338.26

+1.38% Latest Close (2026-10-23)

Market Cap: $23.33B

P/E Ratio: 37.9

Momentum Strength 3M / 12M

-14.71%

1M: 0.00% 12M: -63.47%

Quality (ROE) Point-in-Time

+36.82%

Trailing Return on Equity

Technical Trend RSI 14

46.7

SMA50: $356.76 SMA200: $401.30

Valuation Multiplier Trailing

37.9

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

TPL trades at 37.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1811074 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	$246.06M	$153.93M	$334.87M	$2.23
10-Q	2026-03-31	2026-08-05	$236.82M	$142.90M	$162.01M	$2.07
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$187.54M	$116.14M	$277.63M	$1.68
10-Q	2025-03-31	2026-08-05	$195.98M	$120.65M	$156.73M	$1.75
10-K	2025-12-31	2026-02-18	$798.19M	$481.38M	$545.91M	$6.97
10-K	2024-12-31	2026-02-18	$705.82M	$453.96M	$490.67M	$6.57
10-K	2023-12-31	2026-02-18	$631.60M	$405.64M	$418.29M	$5.86

💡 Methodology & Frequently Asked Questions

Key reference details regarding Texas Pacific Land Corporation (TPL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TPL's current valuation multiple be interpreted? ↓

TPL trades at a trailing P/E of 37.9x within the Energy sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TPL's key momentum and technical factor indicators? ↓

As of the latest close, TPL shows a 1-month return of 0.00%, 3-month return of -14.71%, and 12-month return of -63.47%, with a 14-day RSI of 46.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TPL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TPL be incorporated into systematic factor models? ↓

TPL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.