Tethys Petroleum Statistics

Total Valuation

TETHF has a market cap or net worth of 88.23 million. The enterprise value is 83.45 million.

Market Cap	88.23M
Enterprise Value	83.45M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	114.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	21.67
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 20.50.

EV / Earnings	-7.50
EV / Sales	4.61
EV / EBITDA	11.37
EV / EBIT	n/a
EV / FCF	20.50

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -31.01%.

Return on Equity (ROE)	-34.33%
Return on Assets (ROA)	-14.39%
Return on Invested Capital (ROIC)	-31.01%
Return on Capital Employed (ROCE)	-31.14%
Revenue Per Employee	85,297
Profits Per Employee	-55,084
Employee Count	202
Asset Turnover	0.25
Inventory Turnover	9.61

Taxes

Income Tax	-5.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is -0.10, so TETHF's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+7.77%
50-Day Moving Average	0.86
200-Day Moving Average	0.66
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	9,663

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 17.23 million and -11.13 million in losses. Loss per share was -0.10.

Revenue	17.23M
Gross Profit	11.50M
Operating Income	-16.08M
Pretax Income	-16.91M
Net Income	-11.13M
EBITDA	6.98M
EBIT	-16.08M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 4.54 million in cash and n/a in debt, giving a net cash position of 4.54 million.

Cash & Cash Equivalents	4.54M
Total Debt	n/a
Net Cash	4.54M
Net Cash Per Share	n/a
Equity (Book Value)	23.60M
Book Value Per Share	0.21
Working Capital	3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.12 million and capital expenditures -8.05 million, giving a free cash flow of 4.07 million.

Operating Cash Flow	12.12M
Capital Expenditures	-8.05M
Free Cash Flow	4.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.74%, with operating and profit margins of -93.33% and -64.58%.

Gross Margin	66.74%
Operating Margin	-93.33%
Pretax Margin	-98.12%
Profit Margin	-64.58%
EBITDA Margin	40.52%
EBIT Margin	-93.33%
FCF Margin	23.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.01
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	3.68%
Earnings Yield	-12.61%
FCF Yield	4.61%

Dividend Details

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 -8.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.75
Piotroski F-Score	2