Tethys Petroleum Limited. (TSE:TPL)
:TPL
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TPL Stock Chart & Stats
C$1.40
C$0.00(0.00%)
At close: 4:00 PM EST
C$1.40
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.79 - C$2.02
Previous CloseN/A
Volume4.40K
Average Volume (3M)2.90K
Market Cap
C$134.63M
Enterprise ValueC$105.50M
Total Cash (Recent Filing)C$8.15M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)13.3
Beta0.73
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)0.06
Shares Outstanding96,857,250
10 Day Avg. Volume6,848
30 Day Avg. Volume2,904
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)2.94
Price to Sales (P/S)3.36
P/FCF Ratio34.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt across 2023–2025 and sizable equity (~$30.3M) materially reduce refinance and interest-rate risk. Over the medium term this financial flexibility supports sustaining operations in commodity downturns, funds selective capex or M&A, and lowers the probability of distressed financing.
Profitability Rebound (2025)A 30% revenue increase and a return to ~25% net margin in 2025 indicate the business can generate robust profits when commodity/operational conditions improve. Durable profit recovery enhances the company’s ability to reinvest, improve returns on equity, and strengthen free-cash-flow potential if volatility is managed.
Positive Operating Cash FlowSustained positive operating cash flow (~$10.8M in 2025) underpins near-term liquidity and operational funding without reliance on immediate external financing. Over a multi-quarter horizon, consistent OCF provides a base to fund sustaining capex and work programs and to convert earnings into stronger free cash flow if execution steadies.
Bears Say
Earnings Volatility And CyclicalityLarge swings including a major 2024 loss (net margin ~-81%) show the business is highly exposed to commodity cycles and execution risk. This structural volatility undermines multi-period planning, makes cash flow timing unpredictable, and raises the likelihood of capital raises or asset disposals during downturns.
Weak Free Cash Flow Track RecordModest FCF in 2025 after a steep drop and multiple prior years of negative FCF limit the firm's ability to self-fund growth, pay distributions, or build reserves. Structurally weak FCF increases dependency on external capital and heightens dilution or asset-sale risk if commodity conditions worsen.
Limited Scale And Trading LiquiditySmall operational scale and low average trading volume (≈3,800 shares) constrain access to capital markets and reduce investor breadth. Over time this limits the company's ability to diversify assets, realize scale economies, or execute larger transactions without substantial financing complexity or price impact.
Tethys Petroleum News
TPL FAQ
What was Tethys Petroleum Limited.’s price range in the past 12 months?
Tethys Petroleum Limited. lowest stock price was C$0.79 and its highest was C$2.02 in the past 12 months.
What is Tethys Petroleum Limited.’s market cap?
Tethys Petroleum Limited.’s market cap is C$134.63M.
When is Tethys Petroleum Limited.’s upcoming earnings report date?
Tethys Petroleum Limited.’s upcoming earnings report date is Aug 19, 2026 which is in 90 days.
How were Tethys Petroleum Limited.’s earnings last quarter?
Currently, no data Available
Is Tethys Petroleum Limited. overvalued?
According to Wall Street analysts Tethys Petroleum Limited.’s price is currently Overvalued.
Does Tethys Petroleum Limited. pay dividends?
Tethys Petroleum Limited. pays a Notavailable dividend of C$0.02 which represents an annual dividend yield of 0.66%. See more information on Tethys Petroleum Limited. dividends here
What is Tethys Petroleum Limited.’s EPS estimate?
Tethys Petroleum Limited.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tethys Petroleum Limited. have?
Tethys Petroleum Limited. has 96,857,250 shares outstanding.
What happened to Tethys Petroleum Limited.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Tethys Petroleum Limited.?
Currently, no hedge funds are holding shares in TSE:TPL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tethys Petroleum Limited.
Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan. It holds 100% working interest in the Kyzyloi production contract covering 449 square kilometers; Akkulka exploration licence and contract covering 827 square kilometers; Akkulka production contract covering 396 square kilometers; and Kul-Bas exploration and production contract covering 7,632 square kilometers located in Kazakhstan. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands.
Technical Analysis
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Options Prices
Currently, No data available
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