Tethys Petroleum Limited

Total Valuation

Tethys Petroleum Limited carries a market capitalization of 82.70M, placing it among publicly traded companies globally. Its enterprise value stands at 118.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tethys Petroleum Limited currently has 114.86M shares outstanding.

Valuation Ratios

Tethys Petroleum Limited trades at a trailing price-to-earnings ratio of 14.82. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at -0.33.

Enterprise Valuation

On an enterprise value basis, Tethys Petroleum Limited trades at an EV/EBITDA multiple of 7.66 and an EV/FCF ratio of 8.59. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

Financial Position

Tethys Petroleum Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Tethys Petroleum Limited has paid -3.42M in income taxes, reflecting an effective tax rate of 88.70.

Stock Price Statistics

Tethys Petroleum Limited's stock has declined approximately -35.13514% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.41.

Income Statement

Over the trailing twelve months, Tethys Petroleum Limited generated 30.55M in revenue and converted that into 8.40M in net income, yielding earnings per share of 0.08. EBITDA reached 15.42M, while operating income came in at 9.89M.

Balance Sheet

Total book value stands at -374.49M, with working capital of -402,000.00 providing operational flexibility.

Cash Flow

Tethys Petroleum Limited produced 8.06M in operating cash flow over the past twelve months. After subtracting -5.69M in capital expenditures, free cash flow totaled 2.36M - equivalent to 0.02 per share.

Margins

Tethys Petroleum Limited operates with a gross margin of 54.14, reflecting its pricing power and cost economics. The operating margin of 32.37 and net profit margin of 27.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tethys Petroleum Limited's most recent stock split took place on December 21, 2018 with a 10:1 split ratio.

Scores

Tethys Petroleum Limited posts an Altman Z-Score of -4.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.