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TPL Quote, Financials, Valuation and Earnings

Last price:
$986.23
Seasonality move :
4.06%
Day range:
$958.75 - $992.95
52-week range:
$736.75 - $1,769.14
Dividend yield:
0.61%
P/E ratio:
49.36x
P/S ratio:
31.21x
P/B ratio:
18.80x
Volume:
194.9K
Avg. volume:
148.3K
1-year change:
19.73%
Market cap:
$22.7B
Revenue:
$705.8M
EPS (TTM):
$19.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $302.6M $451M $667.4M $631.6M $705.8M
Revenue Growth (YoY) -38.32% 49.05% 48% -5.37% 11.75%
 
Cost of Revenues $32.6M $29.5M $32.8M $48.3M $71.3M
Gross Profit $270M $421.5M $634.6M $583.3M $634.5M
Gross Profit Margin 89.23% 93.46% 95.08% 92.35% 89.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7M $58.9M $63.4M $89.8M $88.1M
Other Inc / (Exp) $2.4M $624K $341K $2.9M $7.5M
Operating Expenses $52.7M $59.1M $72.3M $97.2M $95.4M
Operating Income $217.3M $362.4M $562.3M $486.1M $539.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $219.7M $363M $568.9M $517.6M $578.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.6M $93M $122.5M $111.9M $124.9M
Net Income to Company $176M $270M $446.4M $405.6M $454M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176M $270M $446.4M $405.6M $454M
 
Basic EPS (Cont. Ops) $7.57 $11.61 $19.27 $17.60 $19.75
Diluted EPS (Cont. Ops) $7.57 $11.61 $19.26 $17.59 $19.72
Weighted Average Basic Share $23.3M $23.3M $23.2M $23M $23M
Weighted Average Diluted Share $23.3M $23.3M $23.2M $23.1M $23M
 
EBITDA $231.7M $378.7M $577.7M $500.8M $564.3M
EBIT $217.3M $362.4M $562.3M $486.1M $539.1M
 
Revenue (Reported) $302.6M $451M $667.4M $631.6M $705.8M
Operating Income (Reported) $217.3M $362.4M $562.3M $486.1M $539.1M
Operating Income (Adjusted) $217.3M $362.4M $562.3M $486.1M $539.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $84.2M $147.3M $146.4M $174.1M $196M
Revenue Growth (YoY) -12.88% 75.08% -0.66% 18.98% 12.54%
 
Cost of Revenues $7.1M $6.9M $9.1M $14.1M $23.1M
Gross Profit $77M $140.4M $137.3M $160.1M $172.9M
Gross Profit Margin 91.52% 95.31% 93.81% 91.93% 88.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $14.1M $30.8M $21.7M $20.6M
Other Inc / (Exp) $5K $76K $5.4M $142K $219K
Operating Expenses $15M $16.1M $32.3M $24M $22.8M
Operating Income $62M $124.3M $105M $136M $150.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62M $124.4M $110.3M $146M $154.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $26.5M $23.8M $31.6M $33.7M
Net Income to Company $50.1M $97.9M $86.6M $114.4M $120.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.1M $97.9M $86.6M $114.4M $120.7M
 
Basic EPS (Cont. Ops) $2.15 $4.22 $3.75 $4.97 $5.25
Diluted EPS (Cont. Ops) $2.15 $4.21 $3.75 $4.97 $5.24
Weighted Average Basic Share $23.3M $23.2M $23.1M $23M $23M
Weighted Average Diluted Share $23.3M $23.2M $23.1M $23M $23M
 
EBITDA $65.9M $128.4M $108.4M $139.9M $162M
EBIT $62M $124.3M $105M $136M $150.1M
 
Revenue (Reported) $84.2M $147.3M $146.4M $174.1M $196M
Operating Income (Reported) $62M $124.3M $105M $136M $150.1M
Operating Income (Adjusted) $62M $124.3M $105M $136M $150.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $290.1M $514.1M $666.4M $659.4M $727.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.6M $29.3M $35M $53.3M $80.1M
Gross Profit $260.5M $484.9M $631.5M $606.1M $647.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.8M $58M $80.1M $80.8M $87.3M
Other Inc / (Exp) $1.6M $695K $5.7M $2.9M $7.6M
Operating Expenses $51.8M $60.2M $88.5M $88.9M $94.4M
Operating Income $208.7M $424.7M $542.9M $517.1M $553.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $210.3M $425.4M $554.8M $553.2M $587.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.6M $107.6M $119.8M $119.7M $127M
Net Income to Company $168.7M $317.8M $435M $433.5M $460.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $168.7M $317.8M $435M $433.5M $460.2M
 
Basic EPS (Cont. Ops) $7.25 $13.68 $18.80 $18.81 $20.03
Diluted EPS (Cont. Ops) $7.25 $13.68 $18.79 $18.81 $19.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $223.6M $441.2M $557.6M $532.3M $586.4M
EBIT $208.7M $424.7M $542.9M $517.1M $553.2M
 
Revenue (Reported) $290.1M $514.1M $666.4M $659.4M $727.7M
Operating Income (Reported) $208.7M $424.7M $542.9M $517.1M $553.2M
Operating Income (Adjusted) $208.7M $424.7M $542.9M $517.1M $553.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $84.2M $147.3M $146.4M $174.1M $196M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1M $6.9M $9.1M $14.1M $23.1M
Gross Profit $77M $140.4M $137.3M $160.1M $172.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $14.1M $30.8M $21.7M $20.6M
Other Inc / (Exp) $5K $76K $5.4M $142K $219K
Operating Expenses $15M $16.1M $32.3M $24M $22.8M
Operating Income $62M $124.3M $105M $136M $150.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62M $124.4M $110.3M $146M $154.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $26.5M $23.8M $31.6M $33.7M
Net Income to Company $50.1M $97.9M $86.6M $114.4M $120.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.1M $97.9M $86.6M $114.4M $120.7M
 
Basic EPS (Cont. Ops) $2.15 $4.22 $3.75 $4.97 $5.25
Diluted EPS (Cont. Ops) $2.15 $4.21 $3.75 $4.97 $5.24
Weighted Average Basic Share $23.3M $23.2M $23.1M $23M $23M
Weighted Average Diluted Share $23.3M $23.2M $23.1M $23M $23M
 
EBITDA $65.9M $128.4M $108.4M $139.9M $162M
EBIT $62M $124.3M $105M $136M $150.1M
 
Revenue (Reported) $84.2M $147.3M $146.4M $174.1M $196M
Operating Income (Reported) $62M $124.3M $105M $136M $150.1M
Operating Income (Adjusted) $62M $124.3M $105M $136M $150.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $281M $428.2M $510.8M $725.2M $369.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $48.2M $95.2M $104M $129M $126.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.8M -- --
Other Current Assets $1.3M $3.1M $7.4M $2.9M $5.3M
Total Current Assets $332.5M $526.5M $633.4M $862.5M $503.4M
 
Property Plant And Equipment $127.4M $125.9M $133M $138.1M $556.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $21M $35.2M
Other Long-Term Assets $3.2M $2.5M $1.3M $4.8M $10.1M
Total Assets $571.6M $764.1M $877.4M $1.2B $1.2B
 
Accounts Payable $13.3M $17.9M $23.4M $22.5M $27M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.6M $67.5M $56.8M $63.1M $60.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.5M $112.4M $104.5M $113.2M $115.6M
 
Common Stock -- $78K $78K $78K $231K
Other Common Equity Adj -$2.7M -$1M $2.5M $1.8M $3.6M
Common Equity $485.2M $651.7M $772.9M $1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $485.2M $651.7M $772.9M $1B $1.1B
 
Total Liabilities and Equity $571.6M $764.1M $877.4M $1.2B $1.2B
Cash and Short Terms $281M $428.2M $510.8M $725.2M $369.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $310.7M $507.4M $590.6M $837.1M $460.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.4M $109M $106M $121.8M $138.3M
Inventory -- -- -- -- --
Prepaid Expenses $1.8M $2.5M -- -- --
Other Current Assets -- -- $7.6M $4.9M $4.9M
Total Current Assets $375.8M $618.8M $711M $963.8M $606.9M
 
Property Plant And Equipment $126.1M $125.8M $130.9M $138.4M $557.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $20.7M $34.6M
Other Long-Term Assets $3.3M $2.9M $3.6M $6.5M $11.5M
Total Assets $613.8M $856.6M $955.3M $1.3B $1.4B
 
Accounts Payable $12.4M $12.6M $27.3M $23.3M $25.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.8M $82.9M $76.6M $86.8M $86.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $99.9M $128.7M $126.2M $136.7M $147M
 
Common Stock $78K $78K $78K $231K $231K
Other Common Equity Adj -$2.7M -$999K $2.5M $1.8M $3.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $513.9M $727.9M $829.1M $1.1B $1.2B
 
Total Liabilities and Equity $613.8M $856.6M $955.3M $1.3B $1.4B
Cash and Short Terms $310.7M $507.4M $590.6M $837.1M $460.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $176M $270M $446.4M $405.6M $454M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $28K $8.4M $10.3M $12.5M
Change in Accounts Receivable $27.6M -$47.6M -$13.8M -$24.5M -$610K
Change in Inventories -- -- -- -- --
Cash From Operations $207M $265.2M $447.1M $418.3M $490.7M
 
Capital Expenditures $22M $15.5M $20.9M $40M $425.3M
Cash Acquisitions -- -- -- -- -$45M
Cash From Investing -$26M -$15M -$21.4M -$60.3M -$471.7M
 
Dividends Paid (Ex Special Dividend) -$201.7M -$85.3M -$247.3M -$100M -$347.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$19.7M -$87.8M -$42.6M -$29.2M
Other Financing Activities -- -- -$1.8M -$2.1M -$1.6M
Cash From Financing -$201.7M -$104.9M -$336.8M -$144.6M -$378.1M
 
Beginning Cash (CF) $303.6M $283M $428.2M $517.2M $730.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.6M $145.2M $88.9M $213.4M -$359.2M
Ending Cash (CF) $283M $428.2M $517.2M $730.5M $371.4M
 
Levered Free Cash Flow $185M $249.6M $426.3M $378.3M $65.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $57M $118.9M $100.4M $114.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2M $2.9M $2.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.1M $87.7M $84.5M $98.3M --
 
Capital Expenditures $3M $3.1M $5.6M $6.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$3.1M -$25.9M -$7.4M --
 
Dividends Paid (Ex Special Dividend) -$21.3M -$177.8M -$25M -$26.9M --
Special Dividend Paid -- $6.7M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.5M -$24.4M -$19.5M -$6.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.8M -$202.1M -$44.5M -$33.3M --
 
Beginning Cash (CF) $312.6M $507.4M $597.4M $837.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.2M -$117.6M $14.1M $57.6M --
Ending Cash (CF) $329.9M $389.8M $611.4M $894.7M --
 
Levered Free Cash Flow $41.1M $84.6M $78.9M $91.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $168.7M $317.8M $435M $433.5M $460.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.5M $9.4M $11.2M $13.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $190.8M $320.5M $454.2M $450.8M $500.2M
 
Capital Expenditures $2.9M $19.4M $17.4M $40.5M $435.5M
Cash Acquisitions -- -- -- -- -$45M
Cash From Investing -$3M -$18.7M -$18M -$60.8M -$482M
 
Dividends Paid (Ex Special Dividend) -$98.9M -$87.2M -$249.1M -$101.8M -$357.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$19.9M -$94.4M -$46.1M -$18.9M
Other Financing Activities -- -- -- -$2.3M -$14.7M
Cash From Financing -$98.9M -$107.1M -$346.2M -$150.2M -$391.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.9M $194.7M $90M $239.7M -$373.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $187.9M $301.2M $436.8M $410.3M $64.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $107.1M $216.8M $187M $229M $120.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $3.5M $5.3M $6.1M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $96.5M $195.4M $199.3M $245.5M $156.7M
 
Capital Expenditures $4.5M $8.3M $7.3M $8.6M $12.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5M -$8.3M -$27.7M -$9.6M -$12.5M
 
Dividends Paid (Ex Special Dividend) -$42.7M -$201M -$50M -$53.8M -$37.4M
Special Dividend Paid -- $6.7M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.5M -$24.6M -$26.4M -$16.7M -$100K
Other Financing Activities -- -- -$939K -$1.2M -$14.3M
Cash From Financing -$45.2M -$225.6M -$77.3M -$71.7M -$51.8M
 
Beginning Cash (CF) $595.7M $935.6M $1.1B $1.6B $371.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.9M -$38.4M $94.3M $164.2M $92.4M
Ending Cash (CF) $642.5M $897.2M $1.2B $1.7B $463.8M
 
Levered Free Cash Flow $92M $187.1M $191.9M $236.9M $144.2M

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