PetroTal Corp.

As of June 30, 2026, PetroTal Corp. carries a market capitalization of 414.15M, placing it among publicly traded companies globally. Its enterprise value stands at 370.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PetroTal Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, PetroTal Corp. has 920.33M shares outstanding.

As of June 30, 2026, PetroTal Corp. trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, PetroTal Corp. trades at an EV/EBITDA multiple of 1.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PetroTal Corp. trades at an EV/FCF ratio of 5.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 370.35M versus a market cap of 414.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PetroTal Corp. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.90, indicating elevated leverage, while an interest coverage ratio of 16.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PetroTal Corp. posted a return on equity (ROE) of 2.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.21, useful for judging operating efficiency across full business cycles. The company generates approximately 1.53M in revenue per employee across its workforce of 238.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.62 indicates how many times PetroTal Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PetroTal Corp. recorded 21.01M in income tax expense. That works out to an effective tax rate of 48.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.59M, leaving 22.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PetroTal Corp.'s stock has declined approximately 12.31% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.50.

Over the twelve months ended June 30, 2026, PetroTal Corp. generated 365.43M in revenue and converted that into 22.59M in net income, yielding earnings per share of 0.02. EBITDA reached 186.55M, while operating income came in at 101.15M.

As of June 30, 2026, PetroTal Corp. holds 149.57M in cash and equivalents against 105.77M in total debt, resulting in a net debt position of -96.37M. Total book value stands at 761.13M, with working capital of 206.84M providing operational flexibility.

PetroTal Corp. produced 140.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78.54M in capital expenditures, free cash flow totaled 62.41M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, PetroTal Corp. posted a gross margin of 60.06, reflecting its pricing power and cost economics. The operating margin of 27.68 and net profit margin of 6.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PetroTal Corp. paid dividends of 0.02 per share. The dividend payout ratio of 83.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PetroTal Corp. shareholders.

PetroTal Corp.'s most recent stock split took place on July 7, 2016 with a 100:1 split ratio.

As of June 30, 2026, PetroTal Corp. has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.