Tethys Petroleum Limited (FRA:TP21)

Tethys Petroleum Statistics

Total Valuation

FRA:TP21 has a market cap or net worth of EUR 102.81 million. The enterprise value is 96.69 million.

Market Cap	102.81M
Enterprise Value	96.69M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	114.86M
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-15.59%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	37.88%
Float	39.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	5.10
P/TBV Ratio	5.10
P/FCF Ratio	20.33
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 19.12.

EV / Earnings	-12.76
EV / Sales	5.53
EV / EBITDA	13.27
EV / EBIT	n/a
EV / FCF	19.12

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -32.79%.

Return on Equity (ROE)	-28.62%
Return on Assets (ROA)	-14.80%
Return on Invested Capital (ROIC)	-32.79%
Return on Capital Employed (ROCE)	-32.10%
Revenue Per Employee	85,732
Profits Per Employee	-37,505
Employee Count	202
Asset Turnover	0.30
Inventory Turnover	11.51

Taxes

Income Tax	-6.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.61%
50-Day Moving Average	0.57
200-Day Moving Average	0.55
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TP21 had revenue of EUR 17.32 million and -7.58 million in losses. Loss per share was -0.07.

Revenue	17.32M
Gross Profit	11.66M
Operating Income	-13.88M
Pretax Income	-13.97M
Net Income	-7.58M
EBITDA	7.22M
EBIT	-13.88M
Loss Per Share	-0.07

Balance Sheet

The company has 6.06 million in cash and n/a in debt, giving a net cash position of 6.06 million.

Cash & Cash Equivalents	6.06M
Total Debt	n/a
Net Cash	6.06M
Net Cash Per Share	n/a
Equity (Book Value)	20.14M
Book Value Per Share	0.21
Working Capital	4.99M

Cash Flow

In the last 12 months, operating cash flow was 11.75 million and capital expenditures -6.70 million, giving a free cash flow of 5.06 million.

Operating Cash Flow	11.75M
Capital Expenditures	-6.70M
Free Cash Flow	5.06M
FCF Per Share	n/a

Margins

Gross margin is 67.35%, with operating and profit margins of -80.18% and -43.75%.

Gross Margin	67.35%
Operating Margin	-80.18%
Pretax Margin	-80.65%
Profit Margin	-43.75%
EBITDA Margin	41.72%
EBIT Margin	-80.18%
FCF Margin	29.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.01
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.14%
Shareholder Yield	7.12%
Earnings Yield	-7.37%
FCF Yield	4.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 21, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 21, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:TP21 has an Altman Z-Score of -8.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.54
Piotroski F-Score	4