Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	34.77	26.42	15.2	36.48	65.49	15.91
Revenue Growth	87.19%	73.78%	-58.33%	-44.30%	311.74%	21.98%
Gross Profit Gross Profit Growth	21.98	18.78	9.04	30.4	58.46	12.65
Operating Income Operating Income Growth	8.33	8.06	-18.38	18.59	43.76	4.93
Net Income Net Income Growth	7.09	6.67	-12.39	9.74	12.3	-3.99
Earnings Per Share EPS Growth	0.07	0.06	-0.11	0.08	0.10	-0.04
EPS Growth	-	-	-	-20.00%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6.26	8.15	5.96	7.22	14.54	9.28
Total Debt Total Debt Growth	-	-	-	-	2.51	6.58
Net Cash (Debt) Net Cash Growth	6.26	8.15	5.96	7.22	12.03	2.7
Net Cash Growth	3.56%	36.75%	-17.42%	-40.01%	345.65%	-
Net Cash Per Share Net Cash Per Share Growth	0.06	0.08	0.05	0.06	0.10	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5.62	10.77	6.91	10.11	34.08	14.91
Capital Expenditures CapEx Growth	-6.49	-8.19	-7.8	-12.07	-11.88	-15.49
Free Cash Flow Free Cash Flow Growth	-0.86	2.58	-0.89	-1.96	22.21	-0.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	63.20%	71.08%	59.46%	83.33%	89.26%	79.55%
Operating Margin	23.95%	30.53%	-120.93%	50.96%	66.82%	30.99%
Pretax Margin	9.97%	12.23%	-125.95%	50.58%	63.09%	23.63%
Profit Margin	20.39%	25.23%	-81.48%	26.69%	18.78%	-25.08%
FCF Margin	-2.48%	9.77%	-5.85%	-5.37%	33.91%	-3.63%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.023	0.015
Dividend Per Share Growth	53.73%	-
Dividend Yield	4.67%	2.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.73	15.84	-	5.82	5.13	-
Forward PE	-	68.25	68.25	68.25	68.25	68.25
P/FCF Ratio	-	40.90	-	-	2.84	-
PS Ratio	2.88	4.00	5.41	1.55	0.96	3.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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