Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Statistics

Total Valuation

TSXV:TPL has a market cap or net worth of CAD 110.26 million. The enterprise value is 103.74 million.

Market Cap	110.26M
Enterprise Value	103.74M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

TSXV:TPL has 114.86 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	114.86M
Shares Outstanding	114.86M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	37.84%
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	18.84
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 17.73.

EV / Earnings	-6.49
EV / Sales	4.19
EV / EBITDA	10.34
EV / EBIT	n/a
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -31.01%.

Return on Equity (ROE)	-34.33%
Return on Assets (ROA)	-14.39%
Return on Invested Capital (ROIC)	-31.01%
Return on Capital Employed (ROCE)	-31.14%
Revenue Per Employee	122,602
Profits Per Employee	-79,175
Employee Count	202
Asset Turnover	0.25
Inventory Turnover	9.61

Taxes

Income Tax	-8.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is -0.10, so TSXV:TPL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+37.14%
50-Day Moving Average	1.19
200-Day Moving Average	1.16
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	1,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:TPL had revenue of CAD 24.77 million and -15.99 million in losses. Loss per share was -0.14.

Revenue	24.77M
Gross Profit	16.53M
Operating Income	-23.11M
Pretax Income	-24.30M
Net Income	-15.99M
EBITDA	10.04M
EBIT	-23.11M
Loss Per Share	-0.14

Balance Sheet

The company has 6.53 million in cash and n/a in debt, giving a net cash position of 6.53 million or 0.06 per share.

Cash & Cash Equivalents	6.53M
Total Debt	n/a
Net Cash	6.53M
Net Cash Per Share	0.06
Equity (Book Value)	33.92M
Book Value Per Share	0.30
Working Capital	4.41M

Cash Flow

In the last 12 months, operating cash flow was 17.42 million and capital expenditures -11.57 million, giving a free cash flow of 5.85 million.

Operating Cash Flow	17.42M
Capital Expenditures	-11.57M
Free Cash Flow	5.85M
FCF Per Share	0.05

Margins

Gross margin is 66.74%, with operating and profit margins of -93.33% and -64.58%.

Gross Margin	66.74%
Operating Margin	-93.33%
Pretax Margin	-98.12%
Profit Margin	-64.58%
EBITDA Margin	40.52%
EBIT Margin	-93.33%
FCF Margin	23.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.01
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	3.70%
Earnings Yield	-14.50%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 21, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 21, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:TPL has an Altman Z-Score of -8.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.75
Piotroski F-Score	2