Tethys Petroleum Statistics

Total Valuation

TSXV:TPL has a market cap or net worth of CAD 160.80 million. The enterprise value is 157.24 million.

Market Cap	160.80M
Enterprise Value	157.24M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

TSXV:TPL has 114.86 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	114.86M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	40.21%
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.43
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	240.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -12.08.

EV / Earnings	-68.02
EV / Sales	6.29
EV / EBITDA	14.93
EV / EBIT	28.68
EV / FCF	-12.08

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	107,826
Profits Per Employee	-9,963
Employee Count	232
Asset Turnover	0.20
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks. The beta is 0.85, so TSXV:TPL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+44.33%
50-Day Moving Average	1.05
200-Day Moving Average	1.03
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	14,409

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 25.02 million and -2.31 million in losses. Loss per share was -0.03.

Revenue	25.02M
Gross Profit	17.09M
Operating Income	5.48M
Pretax Income	7.90M
Net Income	-2.31M
EBITDA	10.53M
EBIT	5.48M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.56 million in cash and n/a in debt, giving a net cash position of 3.56 million or 0.03 per share.

Cash & Cash Equivalents	3.56M
Total Debt	n/a
Net Cash	3.56M
Net Cash Per Share	0.03
Equity (Book Value)	51.98M
Book Value Per Share	0.45
Working Capital	6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668,720 and capital expenditures -13.68 million, giving a free cash flow of -13.02 million.

Operating Cash Flow	668,720
Capital Expenditures	-13.68M
Free Cash Flow	-13.02M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 68.32%, with operating and profit margins of 21.92% and -9.24%.

Gross Margin	68.32%
Operating Margin	21.92%
Pretax Margin	31.58%
Profit Margin	-9.24%
EBITDA Margin	42.09%
EBIT Margin	21.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.01
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	1.62%
Earnings Yield	-1.44%
FCF Yield	-8.09%

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

TSXV:TPL has an Altman Z-Score of -5.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.14
Piotroski F-Score	n/a