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Tethys Petroleum (TSE:TPL)
:TPL
Total Valuation
Tethys Petroleum has a market cap or net worth of C$149.31M. The enterprise value is C$120.11M.
Market CapC$149.31M
Enterprise ValueC$120.11M
Share Statistics
Tethys Petroleum has 114,857,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,857,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tethys Petroleum’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee65.52K
Profits Per Employee-82.52K
Employee Count232
Asset Turnover0.27
Inventory Turnover14.06
Valuation Ratios
The current PE Ratio of Tethys Petroleum is -6.64. Tethys Petroleum’s PEG ratio is 0.01.
PE Ratio-6.64
PS Ratio0.00
PB Ratio5.45
Price to Fair Value3.55
Price to FCF-157.00
Price to Operating Cash Flow18.24
PEG Ratio0.01
Income Statement
In the last 12 months, Tethys Petroleum had revenue of 15.20M and earned -12.39M in profits. Earnings per share was -0.15.
Revenue15.20M
Gross Profit6.72M
Operating Income2.32M
Pretax Income-19.14M
Net Income-12.39M
EBITDA-16.65M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 6.91M and capital expenditures -7.72M, giving a free cash flow of -803.00K billion.
Operating Cash Flow6.91M
Free Cash Flow-803.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tethys Petroleum pays an annual dividend of C$0.014, resulting in a dividend yield of ―
Dividend Per ShareC$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change46.23%
50-Day Moving Average1.16
200-Day Moving Average1.06
Relative Strength Index (RSI)48.35
Average Volume (3m)10.71K
Important Dates
Tethys Petroleum upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Tethys Petroleum as a current ratio of 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio12.67
Taxes
In the past 12 months, Tethys Petroleum has paid -6.76M in taxes.
Income Tax-6.76M
Effective Tax Rate0.35
Enterprise Valuation
Tethys Petroleum EV to EBITDA ratio is -4.58, with an EV/FCF ratio of -94.98.
EV to Sales5.02
EV to EBITDA-4.58
EV to Free Cash Flow-94.98
EV to Operating Cash Flow11.03
Balance Sheet
Tethys Petroleum has C$5.96M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$5.96M billion.
Cash & Marketable SecuritiesC$5.96M
Total Debt$0.00
Net Cash-C$5.96M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 44.23%, with operating margin of 15.25%, and net profit margin of -81.48%.
Gross Margin44.23%
Operating Margin15.25%
Pretax Margin-125.95%
Net Profit Margin-81.48%
EBITDA Margin-109.51%
EBIT Margin-124.74%
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 Count0
Revenue Growth Forecast-57.65%
EPS Growth Forecast-232.60%