Canada · Delayed Price · Currency is CAD Tethys Petroleum Statistics
Total Valuation
TSXV:TPL has a market cap or net worth of CAD 135.53 million. The enterprise value is 126.60 million.
| Market Cap | 135.53M |
| Enterprise Value | 126.60M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TPL has 114.86 million shares outstanding. The number of shares has decreased by -9.68% in one year.
| Current Share Class | 114.86M |
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | -9.68% |
| Shares Change (QoQ) | +20.14% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 37.74% |
| Float | 70.91M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 110.09 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 102.83.
| EV / Earnings | 10.81 |
| EV / Sales | 2.97 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.34 |
| EV / FCF | 102.83 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 38.87%.
| Return on Equity (ROE) | 29.01% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 38.87% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 167,860 |
| Profits Per Employee | 46,124 |
| Employee Count | 254 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is -0.63, so TSXV:TPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 3,669 |
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 42.64 million and earned 11.72 million in profits. Earnings per share was 0.11.
| Revenue | 42.64M |
| Gross Profit | 30.80M |
| Operating Income | 13.56M |
| Pretax Income | 6.95M |
| Net Income | 11.72M |
| EBITDA | 21.28M |
| EBIT | 13.56M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.93 million in cash and n/a in debt, with a net cash position of 8.93 million or 0.08 per share.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | n/a |
| Net Cash | 8.93M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 47.83M |
| Book Value Per Share | 0.42 |
| Working Capital | -561,136 |
Cash Flow
In the last 12 months, operating cash flow was 11.24 million and capital expenditures -10.01 million, giving a free cash flow of 1.23 million.
| Operating Cash Flow | 11.24M |
| Capital Expenditures | -10.01M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.25%, with operating and profit margins of 31.80% and 27.48%.
| Gross Margin | 72.25% |
| Operating Margin | 31.80% |
| Pretax Margin | 16.30% |
| Profit Margin | 27.48% |
| EBITDA Margin | 49.91% |
| EBIT Margin | 31.80% |
| FCF Margin | 2.89% |
Dividends & Yields
TSXV:TPL 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 | n/a |
| Buyback Yield | 9.68% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 8.64% |
| FCF Yield | 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -5.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.03 |
| Piotroski F-Score | 5 |