Tethys Petroleum Statistics

Total Valuation

Tethys Petroleum has a market cap or net worth of CAD 183.77 million. The enterprise value is 180.91 million.

Market Cap	183.77M
Enterprise Value	180.91M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tethys Petroleum has 114.86 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	114.86M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	40.21%
Float	73.14M

Valuation Ratios

The trailing PE ratio is 54.42.

PE Ratio	54.42
Forward PE	n/a
PS Ratio	5.55
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -418.29.

EV / Earnings	42.03
EV / Sales	5.46
EV / EBITDA	10.26
EV / EBIT	16.23
EV / FCF	-418.29

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	12.51%
Revenue Per Employee	142,935
Profits Per Employee	18,553
Employee Count	232
Asset Turnover	0.26
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.15% in the last 52 weeks. The beta is 1.14, so Tethys Petroleum's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+146.15%
50-Day Moving Average	0.94
200-Day Moving Average	0.84
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	4,636

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, Tethys Petroleum had revenue of CAD 33.16 million and earned 4.30 million in profits. Earnings per share was 0.03.

Revenue	33.16M
Gross Profit	24.81M
Operating Income	11.14M
Pretax Income	13.03M
Net Income	4.30M
EBITDA	17.64M
EBIT	11.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.87M
Total Debt	n/a
Net Cash	2.87M
Net Cash Per Share	0.02
Equity (Book Value)	57.84M
Book Value Per Share	0.50
Working Capital	-1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.30 million and capital expenditures -14.73 million, giving a free cash flow of -432,493.

Operating Cash Flow	14.30M
Capital Expenditures	-14.73M
Free Cash Flow	-432,493
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 33.61% and 12.98%.

Gross Margin	74.82%
Operating Margin	33.61%
Pretax Margin	39.29%
Profit Margin	12.98%
EBITDA Margin	53.20%
EBIT Margin	33.61%
FCF Margin	-1.30%

Dividends & Yields

Tethys Petroleum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tethys Petroleum has an Altman Z-Score of -4.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.67
Piotroski F-Score	n/a