Tethys Petroleum Statistics

Total Valuation

TSXV:TPL has a market cap or net worth of CAD 149.31 million. The enterprise value is 140.74 million.

Market Cap	149.31M
Enterprise Value	140.74M

Important Dates

The last earnings date was 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 -7.48% in one year.

Current Share Class	114.86M
Shares Outstanding	114.86M
Shares Change (YoY)	-7.48%
Shares Change (QoQ)	-7.96%
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	6.83
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	15.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -121.81.

EV / Earnings	-7.90
EV / Sales	6.43
EV / EBITDA	19.72
EV / EBIT	36.97
EV / FCF	-121.81

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.34

Financial Efficiency

Return on equity (ROE) is -37.91% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	-37.91%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	94,275
Profits Per Employee	-76,817
Employee Count	232
Asset Turnover	0.21
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.52% in the last 52 weeks. The beta is 0.08, so TSXV:TPL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+64.52%
50-Day Moving Average	1.12
200-Day Moving Average	1.06
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	8,004

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 21.87 million and -17.82 million in losses. Loss per share was -0.16.

Revenue	21.87M
Gross Profit	13.01M
Operating Income	3.81M
Pretax Income	-27.55M
Net Income	-17.82M
EBITDA	7.14M
EBIT	3.81M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 8.57 million in cash and n/a in debt, giving a net cash position of 8.57 million or 0.07 per share.

Cash & Cash Equivalents	8.57M
Total Debt	n/a
Net Cash	8.57M
Net Cash Per Share	0.07
Equity (Book Value)	33.30M
Book Value Per Share	0.32
Working Capital	5.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -11.10 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	9.95M
Capital Expenditures	-11.10M
Free Cash Flow	-1.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 59.46%, with operating and profit margins of 17.41% and -81.48%.

Gross Margin	59.46%
Operating Margin	17.41%
Pretax Margin	-125.95%
Profit Margin	-81.48%
EBITDA Margin	32.64%
EBIT Margin	17.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.01
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.48%
Shareholder Yield	8.41%
Earnings Yield	-11.94%
FCF Yield	-0.77%

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

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