Tethys Petroleum Limited. (TSE:TPL)
:TPL
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Total Valuation
Tethys Petroleum has a market cap or net worth of C$126.88M. The enterprise value is C$102.19M.
Market CapC$126.88M
Enterprise ValueC$102.19M
Share Statistics
Tethys Petroleum has 96,857,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,857,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tethys Petroleum’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.36%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.36%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee113.86K
Profits Per Employee13.93K
Employee Count232
Asset Turnover0.41
Inventory Turnover16.49
Valuation Ratios
The current PE Ratio of Tethys Petroleum is 13.3. Tethys Petroleum’s PEG ratio is -0.08.
PE Ratio13.3
PS Ratio3.36
PB Ratio2.94
Price to Fair Value2.94
Price to FCF34.43
Price to Operating Cash Flow8.64
PEG Ratio-0.08
Income Statement
In the last 12 months, Tethys Petroleum had revenue of 26.42M and earned 6.67M in profits. Earnings per share was 0.07.
Revenue26.42M
Gross Profit14.22M
Operating Income8.24M
Pretax Income3.23M
Net Income6.67M
EBITDA7.96M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 13.79M and capital expenditures -6.29M, giving a free cash flow of 7.50M billion.
Operating Cash Flow13.79M
Free Cash Flow7.50M
Free Cash Flow per Share0.08
Dividends & Yields
Tethys Petroleum pays an annual dividend of C$0.02, resulting in a dividend yield of 0.66%
Dividend Per ShareC$0.02
Dividend Yield0.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-13.82%
50-Day Moving Average1.62
200-Day Moving Average1.32
Relative Strength Index (RSI)46.29
Average Volume (3m)2.90K
Important Dates
Tethys Petroleum upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Tethys Petroleum as a current ratio of 0.80, with Debt / Equity ratio of 0.00%
Current Ratio0.80
Quick Ratio0.76
Debt to Market Cap0.00
Net Debt to EBITDA-1.02
Interest Coverage Ratio47.34
Taxes
In the past 12 months, Tethys Petroleum has paid -3.43M in taxes.
Income Tax-3.43M
Effective Tax Rate-1.06
Enterprise Valuation
Tethys Petroleum EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 31.27.
EV to Sales3.06
EV to EBITDA10.13
EV to Free Cash Flow31.27
EV to Operating Cash Flow7.50
Balance Sheet
Tethys Petroleum has C$7.11M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$7.11M billion.
Cash & Marketable SecuritiesC$7.11M
Total DebtC$0.00
Net CashC$7.11M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.31
Margins
Gross margin is 53.82%, with operating margin of 31.19%, and net profit margin of 25.23%.
Gross Margin53.82%
Operating Margin31.19%
Pretax Margin12.23%
Net Profit Margin25.23%
EBITDA Margin30.15%
EBIT Margin12.89%
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 Forecast12.25%
EPS Growth Forecast-424.88%