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Texas Pacific Land TPL Interest income from financing receivable

Interest income from financing receivable at other companies

LTC Properties logo
LTC PropertiesLTC
$8.26M+17.9%
CareTrust logo
CareTrustCTRE
$2.78M-1.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$8.63M+14.6%
International Business Machines logo
International Business MachinesIBM
$205M+16.5%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$27.69M+58.6%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$125M+8.7%

Segments

By product

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Land sale$100K—

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×