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Tethys Petroleum Limited (TPL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7300-0.0100 (-1.35%)
At close: 01:56PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 83.85M
Enterprise Value 77.54M
Trailing P/E 26.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.58
Price/Book (mrq)1.45
Enterprise Value/Revenue 2.33
Enterprise Value/EBITDA 4.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-2.67%
S&P500 52-Week Change 332.96%
52 Week High 31.7500
52 Week Low 30.5000
50-Day Moving Average 30.7370
200-Day Moving Average 30.8246

Share Statistics

Avg Vol (3 month) 31.84k
Avg Vol (10 day) 3320
Shares Outstanding 5114.86M
Implied Shares Outstanding 6116.43M
Float 873.14M
% Held by Insiders 136.32%
% Held by Institutions 137.79%
Shares Short (Sept 30, 2024) 4560
Short Ratio (Sept 30, 2024) 40.01
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 40.00%
Shares Short (prior month Jul 15, 2024) 4959

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 09, 2023
Ex-Dividend Date 4Jan 25, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 12.98%
Operating Margin (ttm)33.60%

Management Effectiveness

Return on Assets (ttm)5.57%
Return on Equity (ttm)7.73%

Income Statement

Revenue (ttm)24.23M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)-47.30%
Gross Profit (ttm)N/A
EBITDA 12.89M
Net Income Avi to Common (ttm)3.15M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)-75.10%

Balance Sheet

Total Cash (mrq)2.09M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.89
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)10.45M
Levered Free Cash Flow (ttm)3.07M