Tethys Petroleum Limited (TSXV:TPL)

Canada · Delayed Price · Currency is CAD

1.190

+0.140 (13.33%)

Jul 24, 2026, 12:45 PM EST

Tethys Petroleum Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.55	26.42	15.2	36.48	65.49	15.91
Revenue Growth	77.28%	73.78%	-58.33%	-44.30%	311.74%	21.98%
Gross Profit	22.07	18.78	9.04	30.4	58.46	12.65
Operating Income	9.71	8.06	-18.38	18.59	43.76	4.93
Net Income	8.39	6.67	-12.39	9.74	12.3	-3.99
Earnings Per Share	0.08	0.06	-0.11	0.08	0.10	-0.04
EPS Growth	-	-	-	-20.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.4	8.15	5.96	7.22	14.54	9.28
Total Debt	-	-	-	-	2.51	6.58
Net Cash (Debt)	6.4	8.15	5.96	7.22	12.03	2.7
Net Cash Growth	40.94%	36.75%	-17.42%	-40.01%	345.65%	-
Net Cash Per Share	0.06	0.08	0.05	0.06	0.10	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.06	10.77	6.91	10.11	34.08	14.91
Capital Expenditures	-7.17	-8.19	-7.8	-12.07	-11.88	-15.49
Free Cash Flow	0.88	2.58	-0.89	-1.96	22.21	-0.58
Free Cash Flow Growth	-78.33%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	72.25%	71.08%	59.46%	83.33%	89.26%	79.55%
Operating Margin	31.80%	30.53%	-120.93%	50.96%	66.82%	30.99%
Pretax Margin	16.30%	12.23%	-125.95%	50.58%	63.09%	23.63%
Profit Margin	27.48%	25.23%	-81.48%	26.69%	18.78%	-25.08%
FCF Margin	2.89%	9.77%	-5.85%	-5.37%	33.91%	-3.63%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.023	0.015
Dividend Per Share Growth	53.73%	-
Dividend Yield	4.67%	2.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	9.45	15.84	-	5.82	5.13	-
Forward PE	-	68.25	68.25	68.25	68.25	68.25
P/FCF Ratio	97.96	40.90	-	-	2.84	-
PS Ratio	2.83	4.00	5.41	1.55	0.96	3.74