Tethys Petroleum Limited
General ticker "TETHF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $91.0M (TTM average)
Tethys Petroleum Limited follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 6.4%: low 0.91$, high 1.03$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-02-10, amount 0.01$ (Y0.92%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.61$, 1.20$]
- 2025-12-31 to 2026-12-31 estimated range: [0.60$, 1.18$]
Financial Metrics affecting the TETHF estimates:
- Positive: with PPE of -7.2 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 32.64 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 7.75
- Positive: Inventory ratio change, % of -3.10 <= -0.75
- Negative: negative Net income
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
- Positive: Interest expense per share per price, % of 0.21 <= 0.79
- Positive: 18.93 < Shareholder equity ratio, % of 41.16 <= 41.86
- Positive: -14.38 < Investing cash flow per share per price, % of -8.57
Short-term TETHF quotes
Long-term TETHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $65.49MM | $36.48MM | $15.20MM |
| Operating Expenses | $19.85MM | $16.04MM | $10.24MM |
| Operating Income | $45.64MM | $20.44MM | $4.96MM |
| Non-Operating Income | $-4.32MM | $-1.99MM | $-24.11MM |
| Interest Expense | $1.36MM | $0.75MM | $0.18MM |
| Income(Loss) | $41.32MM | $18.45MM | $-19.14MM |
| Taxes | $0.00MM | $8.71MM | $0.00MM |
| Profit(Loss)* | $12.30MM | $9.56MM | $-12.39MM |
| Stockholders Equity | $35.12MM | $42.19MM | $23.15MM |
| Inventory | $0.62MM | $0.54MM | $0.60MM |
| Assets | $87.27MM | $85.33MM | $56.23MM |
| Operating Cash Flow | $34.08MM | $10.11MM | $6.91MM |
| Capital expenditure | $11.88MM | $11.82MM | $7.72MM |
| Investing Cash Flow | $-22.50MM | $-11.55MM | $-7.65MM |
| Financing Cash Flow | $-5.16MM | $-5.88MM | $0.00MM |
| Earnings Per Share** | $0.11 | $0.08 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.