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Tethys Petroleum Limited (TPL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7400+0.0500 (+7.25%)
At close: 02:06PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 84.99M
Enterprise value 78.69M
Trailing P/E 10.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)1.50
Enterprise value/revenue 2.01
Enterprise value/EBITDA 3.48

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-1.33%
S&P500 52-week change 323.76%
52-week high 31.7500
52-week low 30.5000
50-day moving average 30.9334
200-day moving average 30.8080

Share statistics

Avg vol (3-month) 31.22k
Avg vol (10-day) 31.34k
Shares outstanding 5114.86M
Implied shares outstanding 6117.92M
Float 867.55M
% held by insiders 136.32%
% held by institutions 137.79%
Shares short (30 Apr 2024) 47
Short ratio (30 Apr 2024) 40.05
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 417.27k

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 47.14%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.14%
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