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Texas Pacific Land TPL Receivable With Imputed Interest Effective Yield Interest Rate

Receivable With Imputed Interest Effective Yield Interest Rate at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
6%—
ARE
Alexandria Real Estate EquitiesARE
6.2%+1.6pp
Banner Corporation logo
Banner CorporationBANR
$2.1M-34.4%
ARE
Alexandria Real Estate EquitiesARE
9.9%-0.2pp
T-Mobile US logo
T-Mobile USTMUS
$42M+16.7%
ICF International logo
ICF InternationalICFI
5%-0.7pp

Segments

By product

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Land sale7.5%—

Other financials

Income statement

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Revenue$236.8M+20.8%
Operating income$182.3M+21.5%
Net income$142.9M+18.4%
EPS (diluted)$2.07+18.3%

Balance sheet

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Cash & equivalents$248.2M-46.5%
Total debt$18.0M—
Total equity$1.6B+29.0%
Total assets$1.8B+29.4%

Cash flow

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Operating cash flow$162.0M+3.4%
CapEx$426.0K—
Free cash flow$90.2M—

Valuation

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Market cap$27.3B+26.7%
Enterprise value$27.07B—
P/E54.2×+7.5×
P/S32.5×+3.5×

Profitability

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Operating margin74.4%-1.6pp
Net margin60%-3.2pp
FCF margin58.6%—

Returns & leverage

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Return on equity36.5%-3.1pp
Debt / equity0×—
Current ratio4.2×-3.6×