PetroTal Corp. (TSX:TAL)
Canada · Delayed Price · Currency is CAD 0.5100
0.00 (0.00%)
Aug 18, 2026, 3:59 PM EST
PetroTal Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 234.52 | 278.65 | 333.99 | 286.26 | 327.12 | 150.23 |
Revenue Growth | -26.33% | -16.57% | 16.67% | -12.49% | 117.75% | 155.22% |
Gross Profit Gross Profit Growth | 157.37 | 190.23 | 264.21 | 238.85 | 273.54 | 104.96 |
Operating Income Operating Income Growth | 51.06 | 67.76 | 155.25 | 157.53 | 226.44 | 81.55 |
Net Income Net Income Growth | 15.91 | 44.19 | 111.45 | 110.51 | 188.53 | 63.97 |
Earnings Per Share EPS Growth | 0.02 | 0.05 | 0.12 | 0.12 | 0.21 | 0.07 |
EPS Growth | -78.29% | -59.74% | 0% | -42.86% | 200.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 105.39 | 112.4 | 102.78 | 90.57 | 104.34 | 44.92 |
Total Debt Total Debt Growth | 74.52 | 98.76 | 64.69 | 28.87 | 101.09 | 115.86 |
Net Cash (Debt) Net Cash Growth | 30.86 | 13.64 | 38.1 | 61.7 | 3.25 | -70.94 |
Net Cash Growth | - | -64.20% | -38.26% | 1796.65% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.01 | 0.04 | 0.07 | 0.00 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.32 | 164.27 | 230.76 | 239.46 | 172.02 | 77.46 |
Capital Expenditures CapEx Growth | -55.34 | -75.64 | -164.53 | -108.45 | -94.2 | -82.19 |
Free Cash Flow Free Cash Flow Growth | 43.97 | 88.63 | 66.23 | 131.01 | 77.82 | -4.74 |
Free Cash Flow Growth | -59.62% | 33.81% | -49.44% | 68.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.10% | 68.27% | 79.11% | 83.44% | 83.62% | 69.87% |
Operating Margin | 21.77% | 24.32% | 46.48% | 55.03% | 69.22% | 54.29% |
Pretax Margin | 13.10% | 22.46% | 45.32% | 50.13% | 62.95% | 42.58% |
Profit Margin | 6.79% | 15.86% | 33.37% | 38.60% | 57.63% | 42.58% |
FCF Margin | 18.75% | 31.81% | 19.83% | 45.76% | 23.79% | -3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.045 | 0.065 | 0.060 |
Dividend Per Share Growth | -11.48% | -30.77% | 8.33% | - |
Dividend Yield | 4.05% | 16.03% | 19.09% | 12.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.67 | 5.80 | 3.07 | 4.94 | 2.26 | 4.30 |
Forward PE | 6.92 | 4.16 | 3.93 | 4.44 | 1.76 | 2.23 |
P/FCF Ratio | 7.52 | 2.89 | 5.17 | 4.17 | 5.49 | - |
PS Ratio | 1.41 | 0.92 | 1.02 | 1.91 | 1.31 | 1.83 |