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Tethys Petroleum Limited (TPL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7300+0.0800 (+12.31%)
At close: 12:39PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 74.66M
Enterprise value 68.37M
Trailing P/E 9.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.91
Price/book (mrq)1.32
Enterprise value/revenue 1.75
Enterprise value/EBITDA 3.03

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-1.35%
S&P500 52-week change 324.96%
52-week high 31.7500
52-week low 30.5000
50-day moving average 30.8832
200-day moving average 30.8069

Share statistics

Avg vol (3-month) 31.88k
Avg vol (10-day) 35.06k
Shares outstanding 5114.86M
Implied shares outstanding 6116.45M
Float 867.55M
% held by insiders 136.32%
% held by institutions 137.79%
Shares short (14 Jun 2024) 41
Short ratio (14 Jun 2024) 40.05
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.00%
Shares short (prior month 15 Apr 2024) 47

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 47.14%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.15%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 309 Feb 2023
Ex-dividend date 425 Jan 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 21.91%
Operating margin (ttm)-76.99%

Management effectiveness

Return on assets (ttm)8.76%
Return on equity (ttm)16.40%

Income statement

Revenue (ttm)28.52M
Revenue per share (ttm)0.25
Quarterly revenue growth (yoy)-80.40%
Gross profit (ttm)N/A
EBITDA 17.03M
Net income avi to common (ttm)6.25M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.85M
Total cash per share (mrq)0.02
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.86
Book value per share (mrq)0.36

Cash flow statement

Operating cash flow (ttm)9.12M
Levered free cash flow (ttm)-3.55M