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Tethys Petroleum Ltd

Tethys Petroleum Ltd

TPL · V · Energy / Oil & Gas E&P

0.92CAD-0.01 (-1.08%)

Price History

Full chart

Market Stats

Previous Close0.93
Open0.95
Day Range0.92 – 1.01
52-Week Range0.72 – 2.00
Volume17.59K
Market Cap126.34M
P/E (TTM)13.75
Forward P/E312.50
EPS0.08
Dividend Yield0.00%
Beta-0.28
50-Day Avg1.15
200-Day Avg1.36

About

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 Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. William Paul Wells
  • Employees254
  • HeadquartersGrand Pavilion Hibiscus Way, Grand Cayman, Cayman Islands, KY1-1205, Canada
  • Websitehttps://tethys-group.com

Leadership

  • Mr. William Paul WellsExecutive Chairman & CEO · b. 1960
  • Mr. Casey Scott McCandlessCFO & Corporate Secretary · b. 1975
  • Mr. Mattias SjoborgIndependent Non-Executive Director

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---194.00K5.36M8.63M14.77M30.30M38.11M36.95M27.39M22.14M11.73M8.00M10.34M12.72M13.04M15.91M65.49M36.48M15.20M26.42M
Growth (%)----+2662.89%+61.10%+71.01%+105.17%+25.78%-3.05%-25.87%-19.18%-46.99%-31.84%+29.27%+23.00%+2.54%+21.98%+311.74%-44.30%-58.33%+73.78%
Cost of Revenue----1.33M3.40M7.08M10.79M12.97M16.68M15.76M14.44M7.73M15.55M8.63M7.32M6.41M6.53M14.65M10.35M8.48M12.20M
Gross Profit---194.00K4.03M5.23M7.69M19.51M25.14M20.27M11.63M7.69M4.01M-7.55M1.70M5.39M6.63M9.38M50.84M26.13M6.72M14.22M
Gross Margin---100.00%75.11%60.57%52.08%64.40%65.96%54.86%42.45%34.75%34.14%-94.41%16.48%42.42%50.82%58.95%77.63%71.62%44.23%53.82%
Operating Expense---40.40M23.82M26.74M33.87M40.56M43.71M26.26M23.85M72.54M44.24M5.48M2.38M7.12M-11.90M3.78M5.21M5.69M4.41M5.98M
Operating Income-500.88K-1.66M-5.16M-40.20M-19.79M-21.51M-26.18M-21.05M-18.58M-5.99M-12.22M-64.84M-40.23M-13.03M-675.00K-1.72M18.53M5.59M45.64M20.44M2.32M8.24M
Operating Margin----20724.23%-369.20%-249.06%-177.28%-69.49%-48.75%-16.22%-44.63%-292.95%-342.88%-162.94%-6.53%-13.53%142.12%35.16%69.68%56.04%15.25%31.19%
EBITDA-500.88K-1.65M-5.12M-27.15M-15.80M-16.70M-20.10M1.04M59.00K-1.39M-9.72M-6.11M-1.94M-5.88M3.41M2.73M22.17M8.87M53.25M23.47M-16.65M7.96M
EBITDA Margin----13993.81%-294.87%-193.39%-136.13%3.44%0.15%-3.76%-35.51%-27.60%-16.51%-73.46%32.98%21.43%169.98%55.77%81.31%64.33%-109.51%30.15%
Net Income-611.72K-2.06M-6.94M-41.78M-22.63M-21.72M-29.65M-26.94M-20.42M-17.15M-16.03M-74.63M-46.85M-45.31M2.44M-8.80M-38.52M-3.99M12.30M9.74M-12.39M6.67M
Net Income Margin----21535.57%-422.15%-251.53%-200.78%-88.92%-53.59%-46.41%-58.52%-337.15%-399.28%-566.53%23.59%-69.22%-295.41%-25.08%18.78%26.69%-81.48%25.23%
R&D------54.80K-1.59M2.69M1.88M-----------
R&D as % of Total Revenue------0.37%-4.18%7.29%6.87%-----------
Interest Expense---1.44M373.00K203.00K190.00K1.10M1.29M1.46M1.25M3.33M5.31M5.23M4.82M6.31M2.61M1.03M1.36M746.00K183.00K174.00K
Interest Expense % of Total Revenue---740.72%6.96%2.35%1.29%3.63%3.38%3.95%4.55%15.04%45.28%65.35%46.62%49.63%20.01%6.47%2.07%2.05%1.20%0.66%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets454.20K5.69M19.59M71.66M105.81M137.08M267.75M263.39M251.95M234.62M238.69M190.59M159.90M117.93M108.73M108.83M53.82M73.94M87.27M85.33M56.23M64.23M
Total Liabilities1.28M8.57M4.90M3.72M9.64M30.48M28.23M25.51M31.80M32.02M32.95M59.02M66.68M69.99M52.48M61.38M28.90M51.59M52.15M43.14M33.08M33.97M
Total Equity-820.90K-2.88M14.69M67.94M96.17M106.60M239.52M228.96M211.72M196.14M199.65M125.48M87.13M50.02M56.26M47.45M24.92M22.36M35.12M42.19M23.15M30.26M
Cash56.67K437.70K1.76M26.69M22.20M7.30M79.14M10.75M1.75M25.11M3.11M3.27M449.00K77.00K3.46M694.00K1.75M9.28M14.54M7.22M5.96M8.15M
Total Debt955.91K7.74M3.08M-5.95M10.41M7.90M10.03M17.31M4.96M10.63M32.03M33.25M32.26M33.88M40.20M5.55M6.58M2.51M---
Net Debt899.24K7.31M1.32M-26.69M-16.25M3.11M-71.23M-718.00K15.56M-20.14M7.52M28.76M32.80M32.18M30.43M39.50M3.80M-2.70M-12.03M---

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-226.69K-839.28K-5.40M-10.69M-11.66M-10.07M-16.82M-12.56M1.36M-781.00K-11.50M-12.00M-4.26M1.31M979.00K5.01M17.49M14.91M34.08M10.11M6.91M10.77M
Investing Cash Flow-------------3.06M4.47M1.01M-8.07M-5.49M-8.73M----
Financing Cash Flow291.69K5.72M18.08M57.91M51.90M25.56M145.30M12.11M5.39M-5.79M14.49M16.08M4.45M-5.85M815.00K-10.74M-10.74M1.40M-5.16M-5.88M0-973.00K
Capital Expenditure24.17K1.31M11.16M23.00M42.34M32.22M38.29M41.90M17.50M23.81M26.07M8.29M1.41M5.28M2.76M6.80M9.07M15.49M11.88M12.07M7.80M8.19M
Free Cash Flow-250.85K-2.15M-16.56M-33.69M-54.00M-42.30M-55.12M-54.46M-16.14M-24.59M-37.57M-20.29M-5.66M-3.96M-1.78M-1.79M8.42M-577.00K22.21M-1.96M-889.00K2.58M
Dividends Paid------------0000-01.74M2.60M0973.00K
FCF to OCF110.66%256.66%306.65%315.18%463.21%419.84%327.61%433.67%-1188.73%3148.53%326.61%169.12%133.08%-301.67%-181.82%-35.61%48.16%-3.87%65.16%-19.37%-12.86%23.97%
Dividend Paid to FCF------------0.00%0.00%0.00%0.00%-0.00%7.84%-132.74%0.00%37.70%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 14, 2010Aug 16, 2010Nov 12, 2010Mar 21, 2011May 13, 2011Aug 15, 2011Nov 14, 2011Mar 30, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 31, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 17, 2014May 18, 2015Aug 17, 2015Nov 16, 2015Mar 30, 2016May 16, 2016Aug 17, 2016Nov 15, 2016May 15, 2017Jul 28, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Jul 29, 2018Nov 15, 2018May 30, 2019Aug 15, 2019Oct 25, 2019Jun 2, 2020Aug 26, 2020Oct 27, 2020Mar 30, 2021May 13, 2021Aug 16, 2021Nov 12, 2021May 20, 2022Aug 25, 2022Oct 26, 2022May 18, 2023Aug 17, 2023Nov 19, 2026
EPS Estimate------------0.50----0.19-0.19-0.13--0.06-0.06-0.060.000.00-0.100.13-0.100.000.00-------------------------------
EPS Actual-10.18-0.69-3.53-1.05-1.16-1.03-1.09-1.10-0.75-0.32-0.60-0.50-0.18-0.39-0.58-0.12-0.06-0.19-0.37-0.12-0.13-0.13-0.10-0.07-0.10-0.12-0.10-0.10-0.10-0.08-0.08-0.92-0.14-1.73-0.23-0.16-0.14-0.11-0.10-0.07-0.85-0.11-0.05-0.010.01-0.03-0.01-0.120.06-0.00-0.43-0.43-0.01-0.00-0.040.070.08-0.110.05-
Surprise-----------0.00%---36.84%68.42%-46.15%--100.00%-116.67%-116.67%--0.00%-192.31%0.00%---------------------------------
Timing---------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap126.34M
Enterprise Value120.99M
Trailing P/E13.75
Forward P/E312.50
Price / Sales3.63
Price / Book2.70
EPS0.08
Book Value0.4176
Revenue (TTM)34.77M
Gross Profit (TTM)21.98M
EBITDA14.22M
Profit Margin20.39%
Operating Margin1.67%
Return on Equity24.45%
Return on Assets8.11%
Shares Outstanding114.86M
Shares Float96.27M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Feb 10, 2025
20231×
0.03Jan 25, 2023
20221×
0.02Nov 1, 2022

Stock Splits

  • Dec 21, 20181:10