Texas Cash from 2010 to 2024

TPL Stock  USD 1,202  5.18  0.43%   
Texas Pacific Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 761.4 M this year. Cash is the total amount of money in the form of currency that Texas Pacific Land has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-06-30
Previous Quarter
894.7 M
Current Value
533.9 M
Quarterly Volatility
192 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Pacific's main balance sheet or income statement drivers, such as Total Revenue of 663.2 M, Gross Profit of 612.4 M or Other Operating Expenses of 152.8 M, as well as many indicators such as Price To Sales Ratio of 13.18, Dividend Yield of 0.0123 or PTB Ratio of 12.12. Texas financial statements analysis is a perfect complement when working with Texas Pacific Valuation or Volatility modules.
  
Check out the analysis of Texas Pacific Correlation against competitors.

Latest Texas Pacific's Cash Growth Pattern

Below is the plot of the Cash of Texas Pacific Land over the last few years. Cash refers to the most liquid asset of Texas Pacific Land, which is listed under current asset account on Texas Pacific Land balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Texas Pacific customers. The amounts must be unrestricted with restricted cash listed in a different Texas Pacific account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Texas Pacific's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Pacific's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Texas Cash Regression Statistics

Arithmetic Mean224,373,450
Geometric Mean61,122,939
Coefficient Of Variation118.65
Mean Deviation221,883,033
Median79,580,000
Standard Deviation266,226,480
Sample Variance70876.5T
Range761.4M
R-Value0.91
Mean Square Error13484.5T
R-Squared0.82
Slope54,016,298
Total Sum of Squares992271.5T

Texas Cash History

2024761.4 M
2023725.2 M
2022510.8 M
2021428.2 M
2020281 M
2019303.6 M
2018119.6 M

Other Fundumenentals of Texas Pacific Land

Texas Pacific Cash component correlations

About Texas Pacific Financial Statements

Texas Pacific investors utilize fundamental indicators, such as Cash, to predict how Texas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash725.2 M761.4 M
Cash And Short Term Investments725.2 M761.4 M
Cash And Equivalents587.5 M616.8 M
Change In Cash213.4 M224 M
Free Cash Flow378.3 M397.2 M
Begin Period Cash Flow517.2 M543 M
Other Cashflows From Financing Activities-2.1 M-2.2 M
Other Non Cash Items64.3 M67.5 M
Total Cash From Operating Activities418.3 M439.2 M
Total Cash From Financing Activities-144.6 M-137.4 M
End Period Cash Flow730.5 M767.1 M
Total Cashflows From Investing Activities-19.3 M-20.2 M
Cash And Cash Equivalents Changes207.2 M217.6 M
Cash Flows Other Operating-7.7 M-7.3 M
Other Cashflows From Investing Activities95.4 K100.2 K
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 18.15  19.06 
Free Cash Flow Per Share 16.42  17.24 
Cash Per Share 31.47  33.04 
Capex To Operating Cash Flow 0.10  0.10 
EV To Operating Cash Flow 27.15  21.12 
EV To Free Cash Flow 30.02  22.06 
Price To Operating Cash Flows Ratio 28.88  21.52 
Price To Free Cash Flows Ratio 31.93  22.49 
Cash Ratio 16.34  17.15 
Cash Conversion Cycle(88.97)(84.53)
Operating Cash Flow Sales Ratio 0.66  0.48 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.06 
Cash Flow Coverage Ratios 8.95  7.96 
Price Cash Flow Ratio 28.88  21.52 
Cash Flow To Debt Ratio 8.95  7.96 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Texas Pacific Land is a strong investment it is important to analyze Texas Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Pacific's future performance. For an informed investment choice regarding Texas Stock, refer to the following important reports:
Check out the analysis of Texas Pacific Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.011
Dividend Share
4.603
Earnings Share
19.43
Revenue Per Share
29.861
Quarterly Revenue Growth
0.099
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.