Business Description
Tethys Petroleum Ltd
NAICS : 211111
SIC : 1311
ISIN : KYG876361091
Description
Tethys Petroleum Ltd is engaged in the acquisition of and exploration and development of crude oil and natural gas field. The company currently operated in Kazakhstan and others. Its projects include Kyzyloi Production Contract; Akkulka Exploration Contract and Kul-Bas Block.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.49 | |||||
| Interest Coverage | 519.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -4.7 | |||||
| Beneish M-Score | -1.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.1 | |||||
| 3-Year EPS without NRI Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 17.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.19 | |||||
| 9-Day RSI | 39.75 | |||||
| 14-Day RSI | 48.84 | |||||
| 6-1 Month Momentum % | -23.71 | |||||
| 12-1 Month Momentum % | -1.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 26.4 | |||||
| Days Sales Outstanding | 95.97 | |||||
| Days Payable | 197.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.27 | |||||
| Operating Margin % | 41.2 | |||||
| Net Margin % | 13.08 | |||||
| FCF Margin % | -1.12 | |||||
| ROE % | 7.63 | |||||
| ROA % | 3.49 | |||||
| ROIC % | 4.15 | |||||
| 3-Year ROIIC % | 41.06 | |||||
| ROC (Joel Greenblatt) % | 12.45 | |||||
| ROCE % | 11.54 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.05 | |||||
| PE Ratio without NRI | 14.8 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| Price-to-Free-Cash-Flow | 370 | |||||
| Price-to-Operating-Cash-Flow | 5.97 | |||||
| EV-to-EBIT | 6.08 | |||||
| EV-to-EBITDA | 4.62 | |||||
| EV-to-Revenue | 2.4 | |||||
| EV-to-FCF | -214.07 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 1.95 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 16.45 | |||||
| FCF Yield % | -0.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tethys Petroleum Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 32.794 | ||
| EPS (TTM) (C$) | 0.041 | ||
| Beta | -0.69 | ||
| Volatility % | 58.97 | ||
| 14-Day RSI | 48.84 | ||
| 14-Day ATR (C$) | 0.006724 | ||
| 20-Day SMA (C$) | 0.7435 | ||
| 12-1 Month Momentum % | -1.33 | ||
| 52-Week Range (C$) | 0.495 - 1.75 | ||
| Shares Outstanding (Mil) | 114.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tethys Petroleum Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tethys Petroleum Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tethys Petroleum Ltd Frequently Asked Questions
What is Tethys Petroleum Ltd(TSXV:TPL)'s stock price today?
The current price of TSXV:TPL is C$0.74. The 52 week high of TSXV:TPL is C$1.75 and 52 week low is C$0.50.
When is next earnings date of Tethys Petroleum Ltd(TSXV:TPL)?
The next earnings date of Tethys Petroleum Ltd(TSXV:TPL) is .
Does Tethys Petroleum Ltd(TSXV:TPL) pay dividends? If so, how much?
Tethys Petroleum Ltd(TSXV:TPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers