Tethys Petroleum Limited (TSXV:TPL)
Canada · Delayed Price · Currency is CAD 1.170
-0.120 (-9.30%)
Aug 13, 2026, 10:52 AM EST
Tethys Petroleum Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 148 | 145 | 118 | 75 | 85 | 75 | |
Market Cap Growth | 30.30% | 22.33% | 58.13% | -12.35% | 13.38% | 12.08% |
Enterprise Value | 139 | 135 | 115 | 61 | 71 | 82 |
Last Close Price | 1.29 | 1.26 | 1.02 | 0.64 | 0.71 | 0.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 11.61 | 15.84 | - | 5.82 | 5.13 | - |
Forward PE | - | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
PS Ratio | 3.48 | 4.00 | 5.41 | 1.55 | 0.96 | 3.74 |
PB Ratio | 3.10 | 3.49 | 3.55 | 1.34 | 1.80 | 2.66 |
P/TBV Ratio | 3.10 | 3.49 | 3.55 | 1.34 | 1.80 | 2.66 |
P/FCF Ratio | 120.35 | 40.90 | - | - | 2.84 | - |
P/OCF Ratio | 13.18 | 9.80 | 11.89 | 5.60 | 1.85 | 3.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 3.27 | 3.72 | 5.25 | 1.27 | 0.80 | 4.09 |
EV/EBITDA Ratio | 6.54 | 7.79 | 17.92 | 1.89 | 0.99 | 7.05 |
EV/EBIT Ratio | 10.27 | 12.19 | - | 2.50 | 1.20 | 13.21 |
EV/FCF Ratio | 113.09 | 38.09 | - | - | 2.37 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | - | - | - | - | 0.07 | 0.29 |
Debt / EBITDA Ratio | - | - | - | - | 0.05 | 0.71 |
Debt / FCF Ratio | - | - | - | - | 0.11 | - |
Net Debt / Equity Ratio | -0.19 | -0.27 | -0.26 | -0.17 | -0.34 | -0.12 |
Net Debt / EBITDA Ratio | -0.42 | -0.65 | -1.34 | -0.29 | -0.23 | -0.29 |
Net Debt / FCF Ratio | -7.26 | -3.16 | 6.70 | 3.69 | -0.54 | 4.68 |
Asset Turnover | 0.49 | 0.44 | 0.22 | 0.42 | 0.81 | 0.25 |
Inventory Turnover | 10.67 | 11.38 | 10.81 | 10.55 | 14.70 | 9.87 |
Quick Ratio | 0.84 | 0.62 | 1.21 | 2.44 | 1.14 | 0.37 |
Current Ratio | 0.98 | 0.80 | 1.58 | 2.59 | 1.23 | 0.39 |
Return on Equity (ROE) | 29.01% | 24.96% | -37.91% | 25.19% | 42.80% | -16.87% |
Return on Assets (ROA) | 9.68% | 8.37% | -16.23% | 13.46% | 33.93% | 4.82% |
Return on Invested Capital (ROIC) | 38.87% | 41.04% | -70.48% | 33.79% | 60.95% | -21.63% |
Return on Capital Employed (ROCE) | 18.60% | 17.00% | -36.60% | 23.10% | 64.70% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 7.91% | 6.31% | -15.06% | 17.19% | 19.50% | -6.71% |
FCF Yield | 0.83% | 2.44% | -1.08% | -3.46% | 35.21% | -0.97% |
Dividend Yield | - | - | - | 4.67% | 2.83% | - |
Payout Ratio | - | 14.60% | - | 26.70% | 14.15% | - |
Buyback Yield / Dilution | 9.68% | 10.03% | 2.12% | 4.46% | -15.00% | -10.87% |
Total Shareholder Return | 9.68% | 10.03% | 2.12% | 9.13% | -12.17% | -10.87% |