Tethys Petroleum Limited. (TSE:TPL)
:TPL
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Tethys Petroleum
(TPL)
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Rating:61Neutral
Price Target:
C$2.00
▲(42.86% Upside)
Action:ReiteratedDate:01/30/26
The score is driven primarily by mixed financial performance: strong recent cash flow and a zero-debt balance sheet are offset by current losses and volatile profitability. Technicals are supportive but look overbought, and valuation is helped by an exceptionally high yield while negative earnings limit confidence in earnings-based valuation.
Tethys Petroleum (TPL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$158.85M
Dividend Yield0.66%
Average Volume (3M)2.90K
Price to Earnings (P/E)14.7
Beta (1Y)0.69
Revenue Growth12.23%
EPS Growth-424.88%
CountryCA
Employees232
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.02
Shares Outstanding96,857,250
10 Day Avg. Volume6,848
30 Day Avg. Volume2,904
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)3.55
Price to Sales (P/S)5.41
P/FCF Ratio-102.40
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
Tethys Petroleum Business Overview & Revenue Model
Company Description
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 contrac...
How the Company Makes Money
Tethys Petroleum makes money through the exploration, development, and production of oil and natural gas. The company's primary revenue streams include the sale of crude oil and natural gas extracted from its fields. These sales are typically cond...
Tethys Petroleum Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.32M | 15.20M | 36.48M | 65.49M | 15.91M | 13.04M |
| Gross Profit | 9.43M | 6.72M | 26.13M | 50.84M | 9.38M | 6.63M |
| EBITDA | -12.62M | -16.65M | 23.47M | 50.29M | 8.06M | -35.62M |
| Net Income | -8.89M | -12.39M | 9.74M | 12.30M | -3.99M | -38.52M |
Balance Sheet | ||||||
| Total Assets | 55.47M | 56.23M | 85.33M | 87.27M | 73.94M | 53.82M |
| Cash, Cash Equivalents and Short-Term Investments | 7.11M | 5.96M | 7.22M | 14.54M | 9.28M | 1.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.51M | 6.58M | 5.55M |
| Total Liabilities | 31.84M | 33.08M | 43.14M | 52.15M | 51.59M | 28.90M |
| Stockholders Equity | 23.63M | 23.15M | 42.19M | 35.12M | 22.36M | 24.92M |
Cash Flow | ||||||
| Free Cash Flow | 7.50M | -803.00K | -1.71M | 22.21M | -577.00K | 8.42M |
| Operating Cash Flow | 13.79M | 6.91M | 10.11M | 34.08M | 14.91M | 17.49M |
| Investing Cash Flow | -7.45M | -7.65M | -11.55M | -22.50M | -8.73M | -5.49M |
| Financing Cash Flow | -1.15M | 0.00 | -5.88M | -5.16M | 1.40M | -10.74M |
Tethys Petroleum Technical Analysis
Positive
1.40
Price Trends
1.67
Negative
1.55
Positive
1.31
Positive
Market Momentum
-0.02
Negative
52.39
Neutral
46.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TPL, the sentiment is Positive. The current price of 1.4 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.67, and above the 200-day MA of 1.31, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 46.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TPL.
Tethys Petroleum Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$94.63M | 0.82 | 18.65% | 2.08% | 10.08% | 322.40% | |
71 Outperform | C$249.38M | 8.87 | 7.78% | ― | 12.17% | 6.99% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | C$158.85M | 14.68 | -37.75% | 0.66% | 12.23% | -424.88% | |
56 Neutral | C$345.84M | 43.82 | -4.77% | ― | ― | 86.19% | |
55 Neutral | C$226.15M | -9.66 | -3.24% | ― | -9.55% | -154.04% | |
47 Neutral | C$119.98M | -1.69 | -10.07% | ― | 19.15% | 43.88% |
* Energy Sector Average
TSE:TPL
Tethys Petroleum
1.50
-0.10
-6.25%
TSE:KEI
Kolibri Global Energy
6.97
-2.58
-27.02%
TSE:QEC
Questerre
0.29
0.05
20.76%
TSE:BNE
Bonterra Energy
6.31
3.67
139.02%
TSE:EOG
Eco Atlantic Oil & Gas
1.00
0.86
614.29%
TSE:ORC.B
Orca Exploration Group
3.30
2.17
192.29%
Tethys Petroleum Corporate Events
Business Operations and StrategyDelistings and Listing Changes
Tethys Petroleum Secures Long-Term Kul-Bas Production Approval and Streamlines Kazakhstan Listing
Positive
Dec 26, 2025
Tethys Petroleum has secured approval from Kazakhstan’s Ministry of Energy to move the Kul-Bas oil field into a long-term Production Period through July 2048, safeguarding continuity of oil output beyond the current preparatory phase and und...
Business Operations and StrategyM&A Transactions
Tethys Petroleum Advances Operations and Explores Acquisition
Positive
Dec 5, 2025
Tethys Petroleum has announced updates on its operations in Kazakhstan, highlighting ongoing oil production and infrastructure developments. The company is enhancing its oil processing and storage capacity and progressing with the construction of ...
Legal ProceedingsM&A Transactions
Tethys Petroleum Advances Legal Victory and Acquisition Proposal
Positive
Nov 20, 2025
Tethys Petroleum has successfully enforced a court ruling in Kazakhstan, which rejected challenges from DSFK and Olisol Petroleum Limited, confirming an arbitration award in favor of Tethys. Additionally, Fincraft Group LLP has increased its offer...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Tethys Petroleum Reports Increased Sales and Profit Amid Operational and Legal Developments
Positive
Nov 14, 2025
Tethys Petroleum reported a 33% increase in oil and gas sales for the third quarter of 2025, driven by increased oil production, resulting in a profit of $1.4 million compared to a loss in the previous year. The company is enhancing its oil and ga...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.