Tethys Petroleum (TP21) Stock Statistics & Valuation Metrics
Total Valuation
Tethys Petroleum has a market cap or net worth of EUR 82.56M. The enterprise value is EUR 110.57M.
- Market Cap
- EUR 82.56M
- Enterprise Value
- EUR 110.57M
Share Statistics
Tethys Petroleum has 114,857,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,857,250
- Owned by Insiders
- 37.82%
- Owned by Institutions
- ―
Financial Efficiency
Tethys Petroleum’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.36%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 17.36%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 113.86K
- Profits Per Employee
- 28.73K
- Employee Count
- 232
- Asset Turnover
- 0.41
- Inventory Turnover
- 16.49
Valuation Ratios
The current PE Ratio of Tethys Petroleum is 10.80. Tethys Petroleum’s PEG ratio is 0.04.
- PE Ratio
- 10.80
- PS Ratio
- 2.50
- PB Ratio
- 2.52
- Price to FCF
- -264.85
- Price to Operating Cash Flow
- 14.45
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Tethys Petroleum had revenue of 26.42M and earned 6.67M in profits. Earnings per share was 0.07.
- Revenue
- 26.42M
- Gross Profit
- 14.22M
- Operating Income
- 8.24M
- Pretax Income
- 3.23M
- Net Income
- 6.67M
- EBITDA
- 7.96M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 5.97M and capital expenditures -6.29M, giving a free cash flow of -325.49K billion.
- Operating Cash Flow
- 5.97M
- Free Cash Flow
- -325.49K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tethys Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.38%
- Earnings Yield
- 8.19%
Stock Price Statistics
- Beta
- -1.23
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 49.93
- Average Volume (3m)
- 1,491
Important Dates
Tethys Petroleum upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Tethys Petroleum as a current ratio of 0.80, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.80
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.02
- Interest Coverage Ratio
- 47.34
Taxes
In the past 12 months, Tethys Petroleum has paid -3.43M in taxes.
- Income Tax
- -3.43M
- Effective Tax Rate
- -1.06
Enterprise Valuation
Tethys Petroleum EV to EBITDA ratio is 8.46, with an EV/FCF ratio of -245.65.
- EV to Sales
- 2.32
- EV to EBITDA
- 8.46
- EV to Free Cash Flow
- -245.65
- EV to Operating Cash Flow
- 13.40
Balance Sheet
Tethys Petroleum has EUR 6.25M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 6.25M billion.
- Cash & Marketable Securities
- EUR 6.25M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 6.25M
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- EUR 0.30
Margins
Gross margin is 46.52%, with operating margin of 24.55%, and net profit margin of 20.50%.
- Gross Margin
- 46.52%
- Operating Margin
- 24.55%
- Pretax Margin
- 9.92%
- Net Profit Margin
- 20.50%
- EBITDA Margin
- 27.43%
- EBIT Margin
- 10.52%
Analyst Forecast
The average price target for Tethys Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 76.02%
- EPS Growth Forecast
- ―
