Texas Pacific Land Corporation (TPL) - Moat Analysis

Valuation

1.1/5

1.08

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 49.3, well above the sector average (13.0)
• - no data available

1.00

Asset Valuation

1.00

Price relative to net asset value

1.00

Summary

• stands at 17.2, well above the sector average (1.80)
• stands at 30.4, well above the sector average (1.50)

1.00

Enterprise Valuation

1.00

Enterprise value relative to operating earnings

1.00

Summary

• stands at 36.1, well above the sector average (8.00)
• stands at 29.8, well above the sector average (1.50)
• stands at 41.1, well above the sector average (15.0)

1.00

Cashflow Valuation

1.38

Price relative to free cashflow generation

1.38

Summary

• stands at 63.8, well above the sector average (15.0)
• stands at 0.015, well below the sector average (0.040)

1.38

Financial Health

4.3/5

4.30

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

3.00

Earnings vs interest expense

3.00

Summary

3.00

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