Tethys Petroleum Limited (TSXV:TPL)

Tethys Petroleum Statistics

Total Valuation

TSXV:TPL has a market cap or net worth of CAD 150.46 million. The enterprise value is 139.29 million.

Market Cap	150.46M
Enterprise Value	139.29M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TPL has 114.86 million shares outstanding. The number of shares has decreased by -10.03% in one year.

Current Share Class	114.86M
Shares Outstanding	114.86M
Shares Change (YoY)	-10.03%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	37.74%
Float	70.91M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	4.15
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	42.52
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 39.36.

EV / Earnings	15.24
EV / Sales	3.85
EV / EBITDA	8.05
EV / EBIT	12.60
EV / FCF	39.36

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 41.75%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	41.75%
Return on Capital Employed (ROCE)	16.99%
Weighted Average Cost of Capital (WACC)	0.82%
Revenue Per Employee	142,596
Profits Per Employee	35,978
Employee Count	202
Asset Turnover	0.44
Inventory Turnover	11.38

Taxes

Income Tax	-4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is -0.62, so TSXV:TPL's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+4.62%
50-Day Moving Average	1.52
200-Day Moving Average	1.36
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	6,361

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 36.22 million and earned 9.14 million in profits. Earnings per share was 0.08.

Revenue	36.22M
Gross Profit	25.74M
Operating Income	11.06M
Pretax Income	4.43M
Net Income	9.14M
EBITDA	17.31M
EBIT	11.06M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 11.17 million in cash and n/a in debt, with a net cash position of 11.17 million or 0.10 per share.

Cash & Cash Equivalents	11.17M
Total Debt	n/a
Net Cash	11.17M
Net Cash Per Share	0.10
Equity (Book Value)	41.49M
Book Value Per Share	0.36
Working Capital	-4.58M

Cash Flow

In the last 12 months, operating cash flow was 14.76 million and capital expenditures -11.23 million, giving a free cash flow of 3.54 million.

Operating Cash Flow	14.76M
Capital Expenditures	-11.23M
Depreciation & Amortization	6.30M
Net Borrowing	n/a
Free Cash Flow	3.54M
FCF Per Share	0.03

Margins

Gross margin is 71.08%, with operating and profit margins of 30.53% and 25.23%.

Gross Margin	71.08%
Operating Margin	30.53%
Pretax Margin	12.23%
Profit Margin	25.23%
EBITDA Margin	47.79%
EBIT Margin	30.53%
FCF Margin	9.77%

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	14.60%
Buyback Yield	10.03%
Shareholder Yield	10.03%
Earnings Yield	6.07%
FCF Yield	2.35%

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 -5.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.9
Piotroski F-Score	6