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STOCKS

Tethys Petroleum (TETHF)

:TETHF

TETHF

Tethys Petroleum

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Tethys Petroleum (TETHF) Ratios

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Tethys Petroleum Ratios

TETHF's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, TETHF's free cash flow was decreased by $ and operating cash flow was $-6.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	2.59	1.23	0.39	0.30
Quick Ratio	1.20	2.48	1.20	0.38	0.29
Cash Ratio	0.74	1.48	0.74	0.27	0.10
Solvency Ratio	0.38	0.32	0.38	-0.01	-1.21
Operating Cash Flow Ratio	1.73	2.07	1.73	0.43	1.03
Short-Term Operating Cash Flow Coverage	13.58	0.00	13.58	5.55	0.00
Net Current Asset Value	$ -28.02M	$ -30.49M	$ -28.02M	$ -38.06M	$ -23.70M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.00	0.03	0.09	0.10
Debt-to-Equity Ratio	0.07	0.00	0.07	0.29	0.22
Debt-to-Capital Ratio	0.07	0.00	0.07	0.23	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.15	0.18
Financial Leverage Ratio	2.49	2.02	2.49	3.31	2.16
Debt Service Coverage Ratio	5.50	19.77	5.50	0.09	-12.37
Interest Coverage Ratio	33.63	33.44	33.63	5.44	7.10
Debt to Market Cap	0.04	0.00	0.04	0.11	0.11
Interest Debt Per Share	0.03	<0.01	0.03	0.07	0.08
Net Debt to EBITDA	-0.24	-0.31	-0.24	-0.33	-0.11
Profitability Margins
Gross Profit Margin	77.63%	71.62%	77.63%	58.95%	50.82%
EBIT Margin	65.16%	52.62%	65.16%	30.10%	-301.06%
EBITDA Margin	76.78%	64.33%	76.78%	50.70%	-273.19%
Operating Profit Margin	69.68%	68.39%	69.68%	35.16%	142.12%
Pretax Profit Margin	63.09%	50.58%	63.09%	23.63%	-321.07%
Net Profit Margin	18.78%	26.69%	18.78%	-25.08%	-295.41%
Continuous Operations Profit Margin	18.78%	26.69%	18.78%	-25.08%	-295.41%
Net Income Per EBT	29.77%	52.77%	29.77%	-106.15%	92.01%
EBT Per EBIT	90.53%	73.95%	90.53%	67.19%	-225.92%
Return on Assets (ROA)	14.09%	11.41%	14.09%	-5.39%	-71.58%
Return on Equity (ROE)	35.03%	23.08%	35.03%	-17.84%	-154.58%
Return on Capital Employed (ROCE)	67.51%	31.01%	67.51%	14.36%	50.38%
Return on Invested Capital (ROIC)	19.38%	16.36%	19.38%	-14.26%	46.35%
Return on Tangible Assets	14.12%	11.41%	14.12%	-5.39%	-71.58%
Earnings Yield	18.34%	16.33%	18.34%	-6.75%	-79.59%
Efficiency Ratios
Receivables Turnover	13.76	12.32	13.76	0.00	0.00
Payables Turnover	13.16	5.21	13.16	0.63	1.56
Inventory Turnover	23.78	19.28	23.78	19.15	20.17
Fixed Asset Turnover	1.05	0.52	1.05	0.26	0.27
Asset Turnover	0.75	0.43	0.75	0.22	0.24
Working Capital Turnover Ratio	-7.71	5.96	-7.71	-0.96	-0.44
Cash Conversion Cycle	14.13	-21.45	14.13	-561.59	-216.39
Days of Sales Outstanding	26.52	29.64	26.52	0.00	0.00
Days of Inventory Outstanding	15.35	18.93	15.35	19.06	18.10
Days of Payables Outstanding	27.73	70.02	27.73	580.65	234.49
Operating Cycle	41.87	48.57	41.87	19.06	18.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.08	0.28	0.14	0.18
Free Cash Flow Per Share	0.18	-0.01	0.18	>-0.01	0.09
CapEx Per Share	0.10	0.10	0.10	0.15	0.09
Free Cash Flow to Operating Cash Flow	0.65	-0.17	0.65	-0.04	0.48
Dividend Paid and CapEx Coverage Ratio	2.50	0.70	2.50	0.96	1.93
Capital Expenditure Coverage Ratio	2.87	0.86	2.87	0.96	1.93
Operating Cash Flow Coverage Ratio	13.58	0.00	13.58	2.27	3.15
Operating Cash Flow to Sales Ratio	0.52	0.28	0.52	0.94	1.34
Free Cash Flow Yield	33.11%	-2.86%	33.11%	-0.98%	17.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.45	6.13	5.45	-14.82	-1.26
Price-to-Sales (P/S) Ratio	1.02	1.63	1.02	3.72	3.71
Price-to-Book (P/B) Ratio	1.91	1.41	1.91	2.64	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	3.02	-34.94	3.02	-102.47	5.75
Price-to-Operating Cash Flow Ratio	1.97	5.90	1.97	3.96	2.77
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.22	-0.01	0.16	>-0.01
Price-to-Fair Value	1.91	1.41	1.91	2.64	1.94
Enterprise Value Multiple	1.09	2.23	1.09	7.00	-1.47
Enterprise Value	55.04M	52.42M	55.04M	56.42M	52.20M
EV to EBITDA	1.09	2.23	1.09	7.00	-1.47
EV to Sales	0.84	1.44	0.84	3.55	4.00
EV to Free Cash Flow	2.48	-30.71	2.48	-97.79	6.20
EV to Operating Cash Flow	1.61	5.19	1.61	3.78	2.98
Tangible Book Value Per Share	0.29	0.35	0.29	0.21	0.26
Shareholders’ Equity Per Share	0.29	0.35	0.29	0.21	0.26
Tax and Other Ratios
Effective Tax Rate	0.70	0.47	0.70	2.06	0.08
Revenue Per Share	0.53	0.30	0.53	0.15	0.14
Net Income Per Share	0.10	0.08	0.10	-0.04	-0.40
Tax Burden	0.30	0.53	0.30	-1.06	0.92
Interest Burden	0.97	0.96	0.97	0.79	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.15	0.08	0.20	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.82	1.04	0.82	-3.74	-0.45

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