Texas Long Term Investments vs Net Debt Analysis

TPL Stock

USD 1,197 10.14 0.84%

Texas Pacific financial indicator trend analysis is much more than just breaking down Texas Pacific Land prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Pacific Land is a good investment. Please check the relationship between Texas Pacific Long Term Investments and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Pacific Land Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Texas Pacific's Long Term Investments and Net Debt is -0.83. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Texas Pacific Land, assuming nothing else is changed. The correlation between historical values of Texas Pacific's Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Texas Pacific Land are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Texas Pacific's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Texas Pacific balance sheet that represents investments Texas Pacific Land intends to hold for over a year. Texas Pacific Land long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Texas Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Pacific Land current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Texas Pacific's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.15 this year, although Enterprise Value Over EBITDA will most likely fall to 14.54.

	2021	2022	2023	2024 (projected)
Gross Profit	421.5M	634.5M	583.3M	612.4M
Total Revenue	451.0M	667.4M	631.6M	663.2M

Gross Profit Total Revenue

Texas Pacific fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Assets	Property Plant Equipment	Other Liab	Current Deferred Revenue	Inventory	Short Term Debt
Total Assets		1.0	1.0	0.83	0.94	0.97	-0.15	0.29	0.99	1.0	0.66	0.95	-0.99	0.97	0.99	0.99	0.81	-0.43	0.96	0.98	-0.05	0.95	0.96	0.79	0.47	0.17
Total Stockholder Equity	1.0		1.0	0.83	0.93	0.97	-0.17	0.27	0.99	1.0	0.68	0.95	-1.0	0.96	1.0	1.0	0.79	-0.42	0.95	0.98	-0.04	0.95	0.95	0.78	0.45	0.16
Retained Earnings	1.0	1.0		0.81	0.91	0.97	-0.21	0.23	0.99	0.99	0.7	0.95	-1.0	0.95	1.0	1.0	0.76	-0.39	0.93	0.97	-0.01	0.96	0.94	0.76	0.41	0.15
Common Stock Shares Outstanding	0.83	0.83	0.81		0.84	0.76	-0.2	0.54	0.79	0.84	0.44	0.8	-0.8	0.83	0.8	0.8	0.76	-0.66	0.84	0.81	-0.2	0.77	0.87	0.71	0.68	0.06
Property Plant And Equipment Net	0.94	0.93	0.91	0.84		0.89	0.16	0.53	0.92	0.94	0.46	0.87	-0.9	0.98	0.89	0.89	0.91	-0.52	0.96	0.95	-0.16	0.88	0.98	0.89	0.67	0.28
Non Current Assets Total	0.97	0.97	0.97	0.76	0.89		-0.2	0.24	0.96	0.95	0.76	0.88	-0.96	0.91	0.97	0.97	0.77	-0.39	0.9	0.93	-0.03	0.93	0.92	0.73	0.31	0.28
Non Currrent Assets Other	-0.15	-0.17	-0.21	-0.2	0.16	-0.2		0.48	-0.14	-0.13	-0.57	-0.18	0.22	0.06	-0.24	-0.24	0.24	-0.1	0.03	-0.05	-0.25	-0.17	0.06	0.28	0.48	0.29
Other Assets	0.29	0.27	0.23	0.54	0.53	0.24	0.48		0.21	0.31	-0.14	0.22	-0.22	0.39	0.21	0.21	0.65	-0.75	0.46	0.27	-0.31	0.15	0.53	0.63	0.78	0.49
Net Receivables	0.99	0.99	0.99	0.79	0.92	0.96	-0.14	0.21		0.99	0.66	0.97	-0.98	0.96	0.98	0.98	0.76	-0.32	0.94	0.99	0.0	0.94	0.93	0.75	0.44	0.1
Total Current Assets	1.0	1.0	0.99	0.84	0.94	0.95	-0.13	0.31	0.99		0.62	0.96	-0.99	0.97	0.99	0.99	0.81	-0.44	0.96	0.98	-0.06	0.94	0.96	0.8	0.52	0.13
Other Current Liab	0.66	0.68	0.7	0.44	0.46	0.76	-0.57	-0.14	0.66	0.62		0.6	-0.69	0.48	0.7	0.7	0.25	0.02	0.46	0.58	0.43	0.61	0.5	0.25	-0.22	0.21
Total Current Liabilities	0.95	0.95	0.95	0.8	0.87	0.88	-0.18	0.22	0.97	0.96	0.6		-0.95	0.91	0.95	0.95	0.7	-0.26	0.93	0.96	0.06	0.86	0.89	0.72	0.49	-0.02
Net Debt	-0.99	-1.0	-1.0	-0.8	-0.9	-0.96	0.22	-0.22	-0.98	-0.99	-0.69	-0.95		-0.94	-1.0	-1.0	-0.76	0.39	-0.94	-0.97	0.01	-0.95	-0.93	-0.77	-0.42	-0.14
Accounts Payable	0.97	0.96	0.95	0.83	0.98	0.91	0.06	0.39	0.96	0.97	0.48	0.91	-0.94		0.94	0.94	0.89	-0.5	0.98	0.98	-0.18	0.94	0.97	0.85	0.63	0.16
Cash	0.99	1.0	1.0	0.8	0.89	0.97	-0.24	0.21	0.98	0.99	0.7	0.95	-1.0	0.94		1.0	0.76	-0.38	0.93	0.96	-0.01	0.95	0.93	0.75	0.39	0.14
Cash And Short Term Investments	0.99	1.0	1.0	0.8	0.89	0.97	-0.24	0.21	0.98	0.99	0.7	0.95	-1.0	0.94	1.0		0.76	-0.38	0.93	0.96	-0.01	0.95	0.93	0.74	0.39	0.14
Non Current Liabilities Total	0.81	0.79	0.76	0.76	0.91	0.77	0.24	0.65	0.76	0.81	0.25	0.7	-0.76	0.89	0.76	0.76		-0.71	0.91	0.79	-0.29	0.76	0.91	0.89	0.7	0.42
Other Stockholder Equity	-0.43	-0.42	-0.39	-0.66	-0.52	-0.39	-0.1	-0.75	-0.32	-0.44	0.02	-0.26	0.39	-0.5	-0.38	-0.38	-0.71		-0.52	-0.34	0.59	-0.44	-0.58	-0.56	-0.66	-0.3
Total Liab	0.96	0.95	0.93	0.84	0.96	0.9	0.03	0.46	0.94	0.96	0.46	0.93	-0.94	0.98	0.93	0.93	0.91	-0.52		0.96	-0.12	0.88	0.97	0.87	0.64	0.21
Property Plant And Equipment Gross	0.98	0.98	0.97	0.81	0.95	0.93	-0.05	0.27	0.99	0.98	0.58	0.96	-0.97	0.98	0.96	0.96	0.79	-0.34	0.96		-0.06	0.94	0.94	0.79	0.52	0.08
Other Current Assets	-0.05	-0.04	-0.01	-0.2	-0.16	-0.03	-0.25	-0.31	0.0	-0.06	0.43	0.06	0.01	-0.18	-0.01	-0.01	-0.29	0.59	-0.12	-0.06		-0.19	-0.17	-0.13	-0.36	0.19
Property Plant Equipment	0.95	0.95	0.96	0.77	0.88	0.93	-0.17	0.15	0.94	0.94	0.61	0.86	-0.95	0.94	0.95	0.95	0.76	-0.44	0.88	0.94	-0.19		0.9	0.7	0.4	0.09
Other Liab	0.96	0.95	0.94	0.87	0.98	0.92	0.06	0.53	0.93	0.96	0.5	0.89	-0.93	0.97	0.93	0.93	0.91	-0.58	0.97	0.94	-0.17	0.9		0.9	0.65	0.3
Current Deferred Revenue	0.79	0.78	0.76	0.71	0.89	0.73	0.28	0.63	0.75	0.8	0.25	0.72	-0.77	0.85	0.75	0.74	0.89	-0.56	0.87	0.79	-0.13	0.7	0.9		0.72	0.5
Inventory	0.47	0.45	0.41	0.68	0.67	0.31	0.48	0.78	0.44	0.52	-0.22	0.49	-0.42	0.63	0.39	0.39	0.7	-0.66	0.64	0.52	-0.36	0.4	0.65	0.72		0.07
Short Term Debt	0.17	0.16	0.15	0.06	0.28	0.28	0.29	0.49	0.1	0.13	0.21	-0.02	-0.14	0.16	0.14	0.14	0.42	-0.3	0.21	0.08	0.19	0.09	0.3	0.5	0.07

Click cells to compare fundamentals

Texas Pacific Account Relationship Matchups

Texas Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	598.2M	571.6M	764.1M	877.4M	1.2B	1.2B
Total Stockholder Equity	512.1M	485.2M	651.7M	772.9M	1.0B	1.1B
Retained Earnings	512.1M	487.9M	668.0M	866.1M	1.2B	1.2B
Common Stock Shares Outstanding	23.3M	23.3M	23.3M	23.2M	23.1M	24.2M
Liabilities And Stockholders Equity	598.2M	571.6M	764.1M	877.4M	1.2B	1.2B
Property Plant And Equipment Net	120.5M	127.4M	125.9M	133.0M	138.1M	145.0M
Non Current Assets Total	124.5M	131.9M	128.5M	134.3M	293.9M	308.6M
Non Currrent Assets Other	4.0M	4.5M	2.5M	1.3M	(4.7M)	(4.5M)
Other Assets	111.1M	211.3M	111.6M	6.3M	7.3M	6.9M
Net Receivables	63.0M	48.2M	95.2M	104.0M	129.0M	135.4M
Total Current Assets	473.7M	439.8M	635.6M	743.1M	862.5M	905.6M
Other Current Liab	(12.8M)	4.1M	101K	454K	27.3M	28.7M
Total Current Liabilities	24.5M	18.7M	67.5M	56.8M	63.1M	66.2M
Net Debt	(300.3M)	(278.2M)	(426.8M)	(508.9M)	(724.0M)	(687.8M)
Accounts Payable	19.2M	14.7M	17.9M	23.4M	22.5M	23.6M
Cash	303.6M	281.0M	428.2M	510.8M	725.2M	761.4M
Cash And Short Term Investments	303.6M	281.0M	428.2M	510.8M	725.2M	761.4M
Non Current Liabilities Total	61.6M	67.7M	44.8M	47.7M	50.1M	52.6M
Other Stockholder Equity	(512.1M)	(487.9M)	(15.4M)	(95.8M)	(130.4M)	(123.9M)
Total Liab	86.0M	86.5M	112.4M	104.5M	113.2M	118.9M
Property Plant And Equipment Gross	120.5M	79.3M	166.5M	185.9M	200.1M	210.1M
Other Current Assets	(366.6M)	2.0M	6.1M	18.6M	2.9M	3.1M
Property Plant Equipment	195.4M	81.7M	81.5M	242.7M	279.1M	293.1M
Other Liab	58.2M	64.9M	60.0M	63.0M	72.4M	76.1M
Accumulated Other Comprehensive Income	(1.5M)	(2.7M)	(1.0M)	2.5M	1.8M	1.9M
Current Deferred Revenue	17.4M	26.2M	20.4M	21.7M	25.0M	12.7M
Inventory	107.1M	108.5M	109.1M	109.7M	5.4M	5.1M
Short Term Debt	13.4M	696K	26.2M	0.0	11.7M	6.9M
Net Tangible Assets	512.1M	485.2M	651.7M	772.9M	888.8M	933.3M
Common Stock	245.8M	513.6M	487.9M	78K	89.7K	85.2K
Cash And Equivalents	303.6M	281.0M	428.2M	510.8M	587.5M	616.8M
Net Invested Capital	512.1M	485.2M	651.7M	772.9M	1.0B	595.4M
Net Working Capital	449.3M	421.0M	568.0M	686.3M	799.4M	501.8M

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:

How To Invest In Texas

Details

Is Texas Stock a good investment?

Details

What is Texas Pacific's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Oil & Gas E&P Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Pacific Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Texas Long Term Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

Texas Pacific fundamental ratios Correlations

Texas Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Pacific fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Retained Earnings
Net Debt	- 1.0	Total Stockholder Equity
Net Debt	- 0.99	Total Current Assets
Net Debt	- 0.99	Total Assets