Texas Pacific Land Corporation (TPL) exhibits 45.0% gross margins and 25.9% return on invested capital within Energy (Oil & Gas Production), balanced against a 36.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 74.2% operating margin and 25.9% ROIC, outpacing sector cost of capital.
ROIC: 25.9% // GM: 45.0%YoY revenue trajectory of +13.1% paired with 2.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.1% // FCF YLD: 2.25%Altman Z-Score of 26.00 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 9/9Trading at 47.0x trailing P/E (39.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 47.0x // EV/EBITDA: 36.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $331.68 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 60.3% net margins.
NET MARGIN: 60.3% // D/E: 0.05x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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