TPLTethys Petroleum Limited
1.270CAD+8.55%Mkt Cap: 97.87M $P/E: 10.64

Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as…

Key Statistics

Company
Market Cap97.87M $
Enterprise Value94.04M $
Revenue (TTM)22.24M $
Gross Profit10.35M $
Net Income (TTM)4.85M $
Revenue/Share0.2156 USD
Last Price1.270 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees254
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN
Valuation
P/E (Trailing)10.64
P/E (Forward)
PEG
EV/EBITDA8.47
EV/Revenue4.23
P/S4.44
P/B2.83
EPS (TTM)0.11
EPS (Forward)
52W Range
0.720043% of range2.000
52W High2.000 CAD
52W Low0.7200 CAD
Profitability
Gross Margin53.82%
Oper. Margin30.30%
EBITDA Margin49.91%
Profit Margin25.23%
ROE22.03%
ROA10.38%
Growth
Revenue Growth104.00%
Earnings Growth627.60%
Cash Flow & Leverage
Operating CF7.84M $
CapEx (TTM)5.96M $
FCF Margin32.21%
FCF Yield7.32%
Net Debt-4.66M $
Net Debt/EBITDA-0.42
Balance Sheet
Debt/Equity
Current Ratio0.98
Quick Ratio0.84
Book Value/Sh0.4176 CAD
Cash/Share0.0560 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateFeb 10, 2025
Pay DateFeb 20, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.114.86M
Float88.32M
Insiders43.13%
Institutions37.84%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short61
Short (prev mo.)142
Technical
SMA 501.111 (+14.3%)
SMA 2001.393 (-8.8%)
Beta-0.54
S&P 52W Chg18.16%
Avg Vol (30d)3.78K
Avg Vol (10d)2.17K
Technical Indicators
RSI (14)52.8
MACD0.0192
MACD Signal0.0092
MACD Hist.+0.0100
BB Upper1.258 CAD
BB Middle1.143 CAD
BB Lower1.028 CAD
BB Width20.12%
ATR (14)0.0857 CAD
Vol Ratio (20d)0.00x