PetroTal Corp. (TSX:TAL)
Canada · Delayed Price · Currency is CAD 0.4900
-0.0200 (-3.92%)
Nov 9, 2026, 4:00 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 | Sep '26 Sep 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 | 230.84 | 278.65 | 333.99 | 286.26 | 327.12 | 150.23 |
Revenue Growth | -25.74% | -16.57% | 16.67% | -12.49% | 117.75% | 155.22% |
Gross Profit Gross Profit Growth | 162.79 | 190.23 | 264.21 | 238.85 | 273.54 | 104.96 |
Operating Income Operating Income Growth | 51.45 | 67.76 | 155.25 | 157.53 | 226.44 | 81.55 |
Net Income Net Income Growth | 6.77 | 44.19 | 111.45 | 110.51 | 188.53 | 63.97 |
Earnings Per Share EPS Growth | 0.01 | 0.05 | 0.12 | 0.12 | 0.21 | 0.07 |
EPS Growth | -90.78% | -59.74% | 0% | -42.86% | 200.00% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 115.55 | 112.4 | 102.78 | 90.57 | 104.34 | 44.92 |
Total Debt Total Debt Growth | 70.2 | 98.76 | 64.69 | 28.87 | 101.09 | 115.86 |
Net Cash (Debt) Net Cash Growth | 45.35 | 13.64 | 38.1 | 61.7 | 3.25 | -70.94 |
Net Cash Growth | 506.40% | -64.20% | -38.26% | 1796.65% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 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 | Sep '26 Sep 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 | 88.73 | 164.27 | 230.76 | 239.46 | 172.02 | 77.46 |
Capital Expenditures CapEx Growth | -48.31 | -75.64 | -164.53 | -108.45 | -94.2 | -82.19 |
Free Cash Flow Free Cash Flow Growth | 40.43 | 88.63 | 66.23 | 131.01 | 77.82 | -4.74 |
Free Cash Flow Growth | -50.06% | 33.81% | -49.44% | 68.35% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 70.52% | 68.27% | 79.11% | 83.44% | 83.62% | 69.87% |
Operating Margin | 22.29% | 24.32% | 46.48% | 55.03% | 69.22% | 54.29% |
Pretax Margin | 10.20% | 22.46% | 45.32% | 50.13% | 62.95% | 42.58% |
Profit Margin | 2.93% | 15.86% | 33.37% | 38.60% | 57.63% | 42.58% |
FCF Margin | 17.51% | 31.81% | 19.83% | 45.76% | 23.79% | -3.15% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.065 | 0.060 |
Dividend Per Share Growth | -30.77% | 8.33% | - |
Dividend Yield | 16.03% | 17.32% | 10.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 46.81 | 5.80 | 3.07 | 4.94 | 2.26 | 4.30 |
Forward PE | 4.73 | 4.16 | 3.93 | 4.44 | 1.76 | 2.23 |
P/FCF Ratio | 8.02 | 2.89 | 5.17 | 4.17 | 5.49 | - |
PS Ratio | 1.40 | 0.92 | 1.02 | 1.91 | 1.31 | 1.83 |