Tethys Petroleum Statistics
Total Valuation
TETHF has a market cap or net worth of 126.42 million. The enterprise value is 120.25 million.
| Market Cap | 126.42M |
| Enterprise Value | 120.25M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | -7.96% |
| 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 | 8.32 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of -149.75.
| EV / Earnings | -9.71 |
| EV / Sales | 7.64 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 43.91 |
| EV / FCF | -149.75 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is -37.91% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | -37.91% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 65,522 |
| Profits Per Employee | -53,388 |
| Employee Count | 232 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.08, so TETHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 15.20 million and -12.39 million in losses. Loss per share was -0.11.
| Revenue | 15.20M |
| Gross Profit | 9.04M |
| Operating Income | 2.65M |
| Pretax Income | -19.15M |
| Net Income | -12.39M |
| EBITDA | 4.96M |
| EBIT | 2.65M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.96 million in cash and n/a in debt, giving a net cash position of 5.96 million.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | n/a |
| Net Cash | 5.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.15M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.47M |
Cash Flow
In the last 12 months, operating cash flow was 6.91 million and capital expenditures -7.72 million, giving a free cash flow of -803,000.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -7.72M |
| Free Cash Flow | -803,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 59.46%, with operating and profit margins of 17.41% and -81.48%.
| Gross Margin | 59.46% |
| Operating Margin | 17.41% |
| Pretax Margin | -125.95% |
| Profit Margin | -81.48% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 17.41% |
| FCF Margin | n/a |
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 | 7.48% |
| Shareholder Yield | 8.95% |
| Earnings Yield | -9.80% |
| FCF Yield | -0.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |