Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Statistics

Total Valuation

TSXV:TPL has a market cap or net worth of CAD 166.54 million. The enterprise value is 156.63 million.

Market Cap	166.54M
Enterprise Value	156.63M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

TSXV:TPL has 114.86 million shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	114.86M
Shares Outstanding	114.86M
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-15.59%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	37.88%
Float	39.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.88
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	20.15
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 18.95.

EV / Earnings	-12.65
EV / Sales	5.53
EV / EBITDA	13.27
EV / EBIT	n/a
EV / FCF	18.95

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.62% and return on invested capital (ROIC) is -32.79%.

Return on Equity (ROE)	-28.62%
Return on Assets (ROA)	-14.80%
Return on Invested Capital (ROIC)	-32.79%
Return on Capital Employed (ROCE)	-32.10%
Revenue Per Employee	140,110
Profits Per Employee	-61,294
Employee Count	202
Asset Turnover	0.30
Inventory Turnover	11.51

Taxes

Income Tax	-10.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is -0.33, so TSXV:TPL's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+23.93%
50-Day Moving Average	1.16
200-Day Moving Average	1.18
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	4,145

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 28.30 million and -12.38 million in losses. Loss per share was -0.11.

Revenue	28.30M
Gross Profit	19.06M
Operating Income	-22.69M
Pretax Income	-22.83M
Net Income	-12.38M
EBITDA	11.81M
EBIT	-22.69M
Loss Per Share	-0.11

Balance Sheet

The company has 9.91 million in cash and n/a in debt, giving a net cash position of 9.91 million or 0.09 per share.

Cash & Cash Equivalents	9.91M
Total Debt	n/a
Net Cash	9.91M
Net Cash Per Share	0.09
Equity (Book Value)	32.92M
Book Value Per Share	0.34
Working Capital	8.16M

Cash Flow

In the last 12 months, operating cash flow was 19.21 million and capital expenditures -10.95 million, giving a free cash flow of 8.27 million.

Operating Cash Flow	19.21M
Capital Expenditures	-10.95M
Free Cash Flow	8.27M
FCF Per Share	0.07

Margins

Gross margin is 67.35%, with operating and profit margins of -80.18% and -43.75%.

Gross Margin	67.35%
Operating Margin	-80.18%
Pretax Margin	-80.65%
Profit Margin	-43.75%
EBITDA Margin	41.72%
EBIT Margin	-80.18%
FCF Margin	29.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.01
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.14%
Shareholder Yield	7.13%
Earnings Yield	-7.43%
FCF Yield	4.96%

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 -8.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.54
Piotroski F-Score	4