Texas Pacific Land Statistics

Total Valuation

BMV:TPL has a market cap or net worth of MXN 386.77 billion. The enterprise value is 377.41 billion.

Market Cap	386.77B
Enterprise Value	377.41B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	22.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	71.78%
Float	19.42M

Valuation Ratios

The trailing PE ratio is 44.26.

PE Ratio	44.26
Forward PE	n/a
PS Ratio	27.30
PB Ratio	15.41
P/TBV Ratio	15.80
P/FCF Ratio	40.97
P/OCF Ratio	37.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 39.98.

EV / Earnings	43.19
EV / Sales	26.86
EV / EBITDA	32.21
EV / EBIT	35.11
EV / FCF	39.98

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.01.

Current Ratio	10.86
Quick Ratio	9.71
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.37% and return on invested capital (ROIC) is 30.29%.

Return on Equity (ROE)	39.37%
Return on Assets (ROA)	27.35%
Return on Invested Capital (ROIC)	30.29%
Return on Capital Employed (ROCE)	40.55%
Revenue Per Employee	127.63M
Profits Per Employee	78.72M
Employee Count	111
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TPL has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -43.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.73%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.63

Income Statement

In the last 12 months, BMV:TPL had revenue of MXN 14.17 billion and earned 8.74 billion in profits. Earnings per share was 379.68.

Revenue	14.17B
Gross Profit	13.34B
Operating Income	10.84B
Pretax Income	11.18B
Net Income	8.74B
EBITDA	11.79B
EBIT	10.84B
Earnings Per Share (EPS)	379.68

Full Income Statement

Balance Sheet

The company has 9.75 billion in cash and 324.07 million in debt, giving a net cash position of 9.43 billion.

Cash & Cash Equivalents	9.75B
Total Debt	324.07M
Net Cash	9.43B
Net Cash Per Share	n/a
Equity (Book Value)	25.09B
Book Value Per Share	1,091.91
Working Capital	12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -809.31 million, giving a free cash flow of 9.44 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-809.31M
Free Cash Flow	9.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.13%, with operating and profit margins of 76.50% and 61.68%.

Gross Margin	94.13%
Operating Margin	76.50%
Pretax Margin	78.92%
Profit Margin	61.68%
EBITDA Margin	83.24%
EBIT Margin	76.50%
FCF Margin	66.64%

Dividends & Yields

This stock pays an annual dividend of 122.97, which amounts to a dividend yield of 0.77%.

Dividend Per Share	122.97
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.02%
Buyback Yield	0.02%
Shareholder Yield	0.79%
Earnings Yield	2.26%
FCF Yield	2.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:TPL has an Altman Z-Score of 107.45 and a Piotroski F-Score of 5.

Altman Z-Score	107.45
Piotroski F-Score	5