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Tethys Petroleum (TPL) AI Stock Analysis
Tethys Petroleum
(TSXV:TPL)
The score is supported primarily by the debt-free balance sheet and reasonable recent profitability, with valuation also favorable. Volatile cash generation and mixed technical momentum materially limit the upside.
Tethys Petroleum (TPL) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 98.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,982
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.61
- Revenue Growth
- 86.37%
- EPS Growth
- ―
- Country
- Canada
- Employees
- 232
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Tethys Petroleum Business Overview & Revenue Model
Company Description
Tethys Petroleum Limited is an energy company primarily engaged in the acquisition, exploration, and development of oil and natural gas resources within Kazakhstan. The firm maintains complete ownership (a 100% working interest) across multiple criti...
How the Company Makes Money
TPL’s core revenue model (when operating producing assets) is based on upstream oil and gas production: it earns revenue by selling crude oil, condensate, and/or natural gas produced from its fields to buyers, with realized revenue determined by prod...
Tethys Petroleum Financial Statement Overview
Summary
Recent profitability and a debt-free balance sheet are strengths, but volatile earnings and weak, inconsistent free cash flow reduce the score.
Income Statement
71PositiveBalance Sheet
83Very PositiveCash Flow
49Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.44M | 26.42M | 15.20M | 36.48M | 65.49M | 15.91M |
| Gross Profit | 16.02M | 14.22M | 6.72M | 26.13M | 50.84M | 9.38M |
| EBITDA | 9.45M | 7.96M | -16.65M | 23.47M | 50.29M | 8.06M |
| Net Income | 7.06M | 6.67M | -12.39M | 9.74M | 12.30M | -3.99M |
Balance Sheet | ||||||
| Total Assets | 71.88M | 64.23M | 56.23M | 85.33M | 87.27M | 73.94M |
| Cash, Cash Equivalents and Short-Term Investments | 6.25M | 8.15M | 5.96M | 7.22M | 14.54M | 9.28M |
| Total Debt | 0 | 0 | 0 | 0 | 2.51M | 6.58M |
| Total Liabilities | 37.71M | 33.97M | 33.08M | 43.14M | 52.15M | 51.59M |
| Stockholders Equity | 34.17M | 30.26M | 23.15M | 42.19M | 35.12M | 22.36M |
Cash Flow | ||||||
| Free Cash Flow | -325.49K | 2.58M | -803.00K | -1.71M | 22.21M | -577.00K |
| Operating Cash Flow | 5.97M | 10.77M | 6.91M | 10.11M | 34.08M | 14.91M |
| Investing Cash Flow | -6.77M | -7.80M | -7.65M | -11.55M | -22.50M | -8.73M |
| Financing Cash Flow | 176.00K | -973.00K | 0 | -5.88M | -5.16M | 1.40M |
Tethys Petroleum Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TPL, the sentiment is Neutral. The current price of 1.13 is above the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.13, and below the 200-day MA of 1.33, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 48.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TPL.
Tethys Petroleum Peers Comparison
Overall Rating
TSE:KEI76Outperform- TSE:TPL66Neutral
TSE:BNE49Neutral
TSE:ORC.B49Neutral
TSE:EOG39Underperform
TSE:QEC35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:KEI | 76Outperform | CAD 360.73M | 13.21 | 9.33% | ― | 23.27% | -0.84% |
| TSE:TPL | 66Neutral | CAD 129.21M | 11.64 | 23.08% | ― | 86.37% | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:BNE | 49Neutral | CAD 252.84M | -120.45 | -0.41% | ― | 2.67% | 68.98% |
| TSE:ORC.B | 49Neutral | CAD 40.52M | -0.89 | -28.96% | 318.40% | -23.27% | -777.54% |
| TSE:EOG | 39Underperform | CAD 308.88M | -25.41 | -41.15% | ― | ― | -341.10% |
| TSE:QEC | 35Underperform | CAD 131.30M | -1.81 | -74.92% | ― | 273.28% | -656.13% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:TPL | Tethys Petroleum | 1.13 | -0.07 | -6.25% | |
| TSE:KEI | Kolibri Global Energy Inc. | 10.07 | 4.11 | 68.96% | |
| TSE:QEC | Questerre Corp. | 0.29 | -0.01 | -3.01% | |
| TSE:BNE | Bonterra Energy | 7.01 | 3.41 | 94.72% | |
| TSE:EOG | Eco Atlantic Oil & Gas Ltd (UK) | 0.84 | 0.69 | 479.31% | |
| TSE:ORC.B | Orca Exploration Group Class B | 0.80 | 0.10 | 14.12% |
Tethys Petroleum Corporate Events
Tethys Petroleum AGM Results Reshape Board and Cancel Disputed Share Blocks
NeutralTethys Petroleum reported the results of its annual general meeting held on September 29, 2026, where shareholders approved the receipt of financial statements, the appointment of Grant Thornton LLP as auditors, and the election of directors Adeola O...
Tethys Petroleum Faces Shareholder-Backed Board Nomination Ahead of AGM
NeutralTethys Petroleum has disclosed that shareholder Gazexport Limited intends to nominate two new directors, senior energy finance executive Douglas Lamb and petroleum engineering specialist Piers Johnson, at the company’s upcoming annual general m...
Tethys Petroleum warns Kazakh tax shock as Kul-Bas output climbs
NegativeTethys Petroleum has warned that a sharp increase in Kazakhstan’s price-linked excise tax on gasoline and diesel, combined with ongoing export restrictions, will erode downstream margins and cash generation from its Kul-Bas crude refined for th...
Tethys Petroleum Boosts Sales, Targets Production Ramp-Up After Turbine Setbacks
PositiveTethys Petroleum reported a 70% rise in second-quarter 2026 oil and gas sales to $10.4 million, driven by higher oil output and the start of processing crude into refined products, although the period swung to a small net loss from a prior-year profi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026