Canada markets closed

Tethys Petroleum Limited (TPL.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.93000.0000 (0.00%)
At close: 12:22PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 106.82M
Enterprise Value 100.52M
Trailing P/E 8.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.18
Price/Book (mrq)1.84
Enterprise Value/Revenue 2.01
Enterprise Value/EBITDA 3.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 336.76%
S&P500 52-Week Change 326.43%
52 Week High 31.7500
52 Week Low 30.5000
50-Day Moving Average 31.0470
200-Day Moving Average 30.7916

Share Statistics

Avg Vol (3 month) 35.65k
Avg Vol (10 day) 31.26k
Shares Outstanding 5114.86M
Implied Shares Outstanding 6116.09M
Float 867.67M
% Held by Insiders 136.32%
% Held by Institutions 137.79%
Shares Short (Apr 30, 2024) 47
Short Ratio (Apr 30, 2024) 40.05
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 417.27k

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 47.14%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.02%
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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 3.40%
Operating Margin (ttm)59.72%

Management Effectiveness

Return on Assets (ttm)19.49%
Return on Equity (ttm)3.82%

Income Statement

Revenue (ttm)48.7M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)-32.40%
Gross Profit (ttm)N/A
EBITDA 35.35M
Net Income Avi to Common (ttm)1.66M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)-44.20%

Balance Sheet

Total Cash (mrq)9.97M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.58
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)16.09M
Levered Free Cash Flow (ttm)1.89M