Tethys Petroleum Statistics
Total Valuation
TETHF has a market cap or net worth of 164.81 million. The enterprise value is 157.52 million.
| Market Cap | 164.81M |
| Enterprise Value | 157.52M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 37.74% |
| Float | 70.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 26.55.
| EV / Earnings | -17.72 |
| EV / Sales | 7.56 |
| EV / EBITDA | 18.13 |
| EV / EBIT | n/a |
| EV / FCF | 26.55 |
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 -95.11%.
| Return on Equity (ROE) | -28.62% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -95.11% |
| Return on Capital Employed (ROCE) | -32.10% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 100,589 |
| Profits Per Employee | -44,005 |
| Employee Count | 202 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.51 |
Taxes
| Income Tax | -7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is -0.42, so TETHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 6,854 |
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, TETHF had revenue of 20.32 million and -8.89 million in losses. Loss per share was -0.08.
| Revenue | 20.32M |
| Gross Profit | 13.68M |
| Operating Income | -16.29M |
| Pretax Income | -16.39M |
| Net Income | -8.89M |
| EBITDA | 8.48M |
| EBIT | -16.29M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 7.11 million in cash and n/a in debt, with a net cash position of 7.11 million.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | n/a |
| Net Cash | 7.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.63M |
| Book Value Per Share | 0.24 |
| Working Capital | 5.86M |
Cash Flow
In the last 12 months, operating cash flow was 13.79 million and capital expenditures -7.86 million, giving a free cash flow of 5.93 million.
| Operating Cash Flow | 13.79M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 5.93M |
| 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
TETHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | -5.39% |
| FCF Yield | 3.60% |
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
TETHF 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 |