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Tethys Petroleum Limited. (TSE:TPL)
:TPL
Canadian Market
TPL
Tethys Petroleum
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Tethys Petroleum (TPL) Ratios

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Tethys Petroleum Ratios

TSE:TPL's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, TSE:TPL's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.80 0.80 1.58 2.59 1.23
Quick Ratio
 0.76 0.76 1.48 2.48 1.20
Cash Ratio
 0.49 0.49 1.00 1.48 0.74
Solvency Ratio
 0.33 0.33 -0.30 0.32 0.38
Operating Cash Flow Ratio
 0.64 0.64 1.16 2.07 1.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 13.58
Net Current Asset Value
$ -20.54M$ -20.54M$ -23.64M$ -30.49M$ -28.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.07
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.12 2.12 2.43 2.02 2.49
Debt Service Coverage Ratio
 0.00 65.51 -54.03 19.77 5.50
Interest Coverage Ratio
 0.00 47.34 12.67 33.44 33.63
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
 -1.02 -1.02 0.36 -0.31 -0.24
Profitability Margins
Gross Profit Margin
53.82%53.82%44.23%71.62%77.63%
EBIT Margin
12.89%12.89%-124.74%52.62%65.16%
EBITDA Margin
30.15%30.15%-109.51%64.33%76.78%
Operating Profit Margin
31.19%31.19%15.25%68.39%69.68%
Pretax Profit Margin
12.23%12.23%-125.95%50.58%63.09%
Net Profit Margin
25.24%25.23%-81.48%26.69%18.78%
Continuous Operations Profit Margin
25.24%25.23%-81.48%26.69%18.78%
Net Income Per EBT
206.34%206.28%64.70%52.77%29.77%
EBT Per EBIT
39.22%39.22%-825.93%73.95%90.53%
Return on Assets (ROA)
10.38%10.38%-22.03%11.41%14.09%
Return on Equity (ROE)
26.33%22.03%-53.51%23.08%35.03%
Return on Capital Employed (ROCE)
17.36%17.36%4.61%31.01%67.51%
Return on Invested Capital (ROIC)
17.36%17.36%2.98%16.36%19.38%
Return on Tangible Assets
10.84%10.84%-22.20%11.41%14.12%
Earnings Yield
7.23%7.50%-15.06%16.33%18.34%
Efficiency Ratios
Receivables Turnover
 11.57 11.57 12.27 12.32 13.76
Payables Turnover
 10.96 10.96 6.75 5.21 13.16
Inventory Turnover
 16.49 16.49 14.06 19.28 23.78
Fixed Asset Turnover
 0.56 0.56 0.33 0.52 1.05
Asset Turnover
 0.41 0.41 0.27 0.43 0.75
Working Capital Turnover Ratio
 21.01 403.30 2.70 5.96 -7.71
Cash Conversion Cycle
 20.39 20.39 1.63 -21.45 14.13
Days of Sales Outstanding
 31.55 31.55 29.75 29.64 26.52
Days of Inventory Outstanding
 22.14 22.14 25.96 18.93 15.35
Days of Payables Outstanding
 33.30 33.30 54.08 70.02 27.73
Operating Cycle
 53.68 53.68 55.71 48.57 41.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.06 0.08 0.28
Free Cash Flow Per Share
 0.04 0.03 >-0.01 -0.01 0.18
CapEx Per Share
 0.07 0.08 0.07 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.38 0.24 -0.12 -0.17 0.65
Dividend Paid and CapEx Coverage Ratio
 1.40 1.18 0.90 0.70 2.50
Capital Expenditure Coverage Ratio
 1.61 1.32 0.90 0.86 2.87
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 13.58
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.45 0.28 0.52
Free Cash Flow Yield
3.72%2.90%-0.98%-2.86%33.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.83 13.33 -6.64 6.13 5.45
Price-to-Sales (P/S) Ratio
 4.14 3.36 5.41 1.63 1.02
Price-to-Book (P/B) Ratio
 3.05 2.94 3.55 1.41 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 26.91 34.43 -102.40 -34.94 3.02
Price-to-Operating Cash Flow Ratio
 8.56 8.25 11.89 5.90 1.97
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.08 0.03 -0.22 -0.01
Price-to-Fair Value
 3.05 2.94 3.55 1.41 1.91
Enterprise Value Multiple
 12.71 10.13 -4.58 2.23 1.09
Enterprise Value
 101.17M 80.72M 76.27M 52.42M 55.04M
EV to EBITDA
 12.70 10.13 -4.58 2.23 1.09
EV to Sales
 3.83 3.06 5.02 1.44 0.84
EV to Free Cash Flow
 24.90 31.27 -94.98 -30.71 2.48
EV to Operating Cash Flow
 9.39 7.50 11.03 5.19 1.61
Tangible Book Value Per Share
 0.31 0.31 0.20 0.35 0.28
Shareholders’ Equity Per Share
 0.31 0.31 0.20 0.35 0.29
Tax and Other Ratios
Effective Tax Rate
 -1.06 -1.06 0.35 0.47 0.70
Revenue Per Share
 0.27 0.27 0.13 0.30 0.53
Net Income Per Share
 0.07 0.07 -0.11 0.08 0.10
Tax Burden
 2.06 2.06 0.65 0.53 0.30
Interest Burden
 0.95 0.95 1.01 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.27 0.15 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.33 3.33 -0.36 1.04 0.82
Currency in USD