Texas Net Debt from 2010 to 2024

TPL Stock  USD 569.72  1.72  0.30%   
Texas Pacific Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -687.8 M this year. Net Debt is the total debt of Texas Pacific Land minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1995-06-30
Previous Quarter
-652.5 M
Current Value
-724 M
Quarterly Volatility
159 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 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 exotic indicators such as Price To Sales Ratio of 20.08, Dividend Yield of 0.0079 or PTB Ratio of 12.16. Texas financial statements analysis is a perfect complement when working with Texas Pacific Valuation or Volatility modules.
  
This module can also supplement various Texas Pacific Technical models . Check out the analysis of Texas Pacific Correlation against competitors.

Latest Texas Pacific's Net Debt Growth Pattern

Below is the plot of the Net Debt of Texas Pacific Land over the last few years. It is 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. Texas Pacific's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Texas Net Debt Regression Statistics

Arithmetic Mean(218,747,690)
Coefficient Of Variation(116.83)
Mean Deviation215,132,121
Median(79,580,000)
Standard Deviation255,570,091
Sample Variance65316.1T
Range723.9M
R-Value(0.91)
Mean Square Error12009.2T
R-Squared0.83
Slope(52,040,688)
Total Sum of Squares914425T

Texas Net Debt History

2024-687.8 M
2023-724 M
2022-508.9 M
2021-426.8 M
2020-278.2 M
2019-300.3 M
2018-119.6 M

Other Fundumenentals of Texas Pacific Land

Texas Pacific Net Debt component correlations

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0.830.840.870.830.82-0.860.730.680.880.47-0.120.810.660.58-0.30.840.760.75
Click cells to compare fundamentals

About Texas Pacific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Texas Pacific income statement, its balance sheet, and the statement of cash flows. Texas Pacific investors use historical funamental indicators, such as Texas Pacific's Net Debt, to determine how well the company is positioned to perform in the future. Although Texas Pacific investors may use each financial statement separately, they are all related. The changes in Texas Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Texas Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Texas Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-724 M-687.8 M
Net Debt To EBITDA(1.45)(1.37)

Currently Active Assets on Macroaxis

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Texas Pacific's price analysis, check to measure Texas Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Pacific is operating at the current time. Most of Texas Pacific's value examination focuses on studying past and present price action to predict the probability of Texas Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Pacific's price. Additionally, you may evaluate how the addition of Texas Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Texas Pacific's industry 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
0.137
Dividend Share
4.333
Earnings Share
17.6
Revenue Per Share
27.408
Quarterly Revenue Growth
0.091
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.