Tethys Petroleum Limited.

Tethys Petroleum Limited.

TTSXV:TPL
1.17
CAD
+0.16
(+15.84%)
11.24P/E

Share Statistics

As of June 30, 2026, Tethys Petroleum Limited. has 114.86M shares outstanding.

Shares Outstanding114.86M

Valuation Ratios

As of June 30, 2026, Tethys Petroleum Limited. trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.46.

PE Ratio11.24
PS Ratio2.29
PB Ratio2.46
P/TBV Ratio2.46
P/FCF Ratio6.70
P/OCF Ratio14.18

Enterprise Valuation

As of June 30, 2026, Tethys Petroleum Limited. trades at an EV/EBITDA multiple of 5.41 - 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 2.24 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 9.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tethys Petroleum Limited. trades at an EV/FCF ratio of 6.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.24
EV / EBITDA5.41
EV / EBIT9.16
EV / FCF6.47

Financial Position

As of June 30, 2026, Tethys Petroleum Limited. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.73

Financial Efficiency

Over the twelve months ended June 30, 2026, Tethys Petroleum Limited. posted a return on equity (ROE) of 24.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.85, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.30 indicates how many times Tethys Petroleum Limited. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.46
Return on Assets (ROA)11.05
Return on Capital Employed (ROCE)24.85
Inventory Turnover10.30

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 171.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate171.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Tethys Petroleum Limited.'s stock has declined approximately 12.03% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.35.

52-Week Price Change-12.03%
50-Day Moving Average1.13
200-Day Moving Average1.35

Margins

Over the twelve months ended June 30, 2026, Tethys Petroleum Limited. posted a gross margin of 46.37, reflecting its pricing power and cost economics. The operating margin of 24.40 and net profit margin of 20.35 provide insight into operational efficiency.

Gross Margin46.37
Operating Margin24.40
Pretax Margin9.95
Profit Margin20.35
EBITDA Margin41.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -2.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.93, 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 is negative at -0.21, meaning Tethys Petroleum Limited. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-2.48
Shareholder Yield-0.21
FCF Yield14.93

Stock Splits

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

Last Split Date12/21/2018
Split Ratio10:1

Scores

As of June 30, 2026, Tethys Petroleum Limited. has an Altman Z-Score of -5.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.31