Tethys Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Tethys Petroleum
TPL Stock  CAD 1.26  0.22  14.86%   
Tethys Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tethys Petroleum's valuation are provided below:
Gross Profit
13.7 M
Profit Margin
(0.44)
Market Capitalization
144.7 M
Enterprise Value Revenue
4.0351
Revenue
20.3 M
There are over one hundred nineteen available fundamental trend indicators for Tethys Petroleum, which can be analyzed over time and compared to other ratios. All traders should should double-check Tethys Petroleum's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 91.1 M in 2026, whereas Market Cap is likely to drop slightly above 89.1 M in 2026.

Tethys Petroleum Total Revenue

22.78 Million

Check Tethys Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tethys Petroleum's main balance sheet or income statement drivers, such as Other Operating Expenses of 20.8 M, Operating Income of 2.8 M or EBITDA of 64.3 M, as well as many indicators such as Price To Sales Ratio of 5.91, Dividend Yield of 0.0278 or PTB Ratio of 3.36. Tethys financial statements analysis is a perfect complement when working with Tethys Petroleum Valuation or Volatility modules.
  
This module can also supplement various Tethys Petroleum Technical models . Check out the analysis of Tethys Petroleum Correlation against competitors.

Tethys Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.4 M64.7 M126.9 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.9 M14.2 M
Pretty Stable
Total Current Liabilities6.5 M6.9 M24.9 M
Slightly volatile
Property Plant And Equipment Net68.8 M52.3 M65.9 M
Very volatile
Accounts Payable1.4 M1.4 M5.5 M
Slightly volatile
Cash8.6 M5.4 M6 M
Very volatile
Non Current Assets Total103.9 M53.8 M99.2 M
Slightly volatile
Non Currrent Assets Other449.7 K473.4 K1.7 M
Slightly volatile
Cash And Short Term Investments8.9 M13.1 M7.4 M
Slightly volatile
Common Stock Shares Outstanding138.7 M132.1 M70.3 M
Slightly volatile
Liabilities And Stockholders Equity144.6 M100.4 M135.9 M
Slightly volatile
Non Current Liabilities Total32.7 M31.2 M17.7 M
Slightly volatile
Other Stockholder Equity289.4 M427.1 M328 M
Slightly volatile
Total Liabilities38.1 M38 M42.2 M
Slightly volatile
Total Current Assets8.1 M8.5 M30.5 M
Slightly volatile
Short Term Debt2.7 M2.9 M11.1 M
Pretty Stable
Common Stock17.6 M10.4 M15.4 M
Slightly volatile
Other Current Liabilities6.9 M12.5 M8.8 M
Pretty Stable
Other Current Assets889.2 K936 K20.3 M
Slightly volatile
Inventory852.5 K542.7 K933.8 K
Slightly volatile
Intangible Assets59.7 M49.1 M51.1 M
Slightly volatile
Accumulated Other Comprehensive Income48.7 M52.1 M44.8 M
Slightly volatile
Other Liabilities8.1 M11.4 M11.5 M
Slightly volatile
Net Tangible Assets21.1 M20.1 M34.2 M
Slightly volatile
Other Assets314.6 K331.2 K2 M
Slightly volatile
Short and Long Term Debt2.1 M2.3 M20.3 M
Slightly volatile
Non Current Liabilities Other35.2 K39.6 K43.2 K
Slightly volatile
Property Plant Equipment56.9 M54 M78.6 M
Slightly volatile
Net Invested Capital19.8 M20.8 M61.1 M
Slightly volatile
Capital Stock10.9 M13.2 M8.7 M
Slightly volatile
Property Plant And Equipment Gross103 M105.6 M144.8 M
Slightly volatile

Tethys Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses20.8 M17.9 M25.6 M
Slightly volatile
Total Operating Expenses14.3 M11.6 M16.2 M
Slightly volatile
Depreciation And Amortization9.1 M8.8 M9 M
Pretty Stable
Interest Expense199.9 K210.4 K2.2 M
Pretty Stable
Total Revenue22.8 M17.5 M22.6 M
Very volatile
Selling General Administrative3.5 M3.7 M9.4 M
Slightly volatile
Cost Of Revenue10.9 M9.7 M10.5 M
Very volatile
Selling And Marketing Expenses707.9 K745.2 K1.3 M
Slightly volatile
Research Development1.7 M2.2 M1.8 M
Slightly volatile
Interest Income330.3 K445.1 K235.8 K
Slightly volatile
Reconciled Depreciation4.2 M2.1 M7.3 M
Slightly volatile

Tethys Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.4 M6.5 M10.4 M
Slightly volatile
Capital Expenditures12.9 M6.9 M12.3 M
Slightly volatile
End Period Cash Flow8.6 M5.4 M6 M
Very volatile
Depreciation3.7 M3.9 M11 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.916.2232.5313
Slightly volatile
Dividend Yield0.02780.03920.0289
Slightly volatile
Days Sales Outstanding32.534.2170.2571
Slightly volatile
Average Payables262.5 K295.3 K322.3 K
Slightly volatile
Stock Based Compensation To Revenue0.00260.00270.0636
Slightly volatile
Capex To Depreciation5.015.2818.8546
Slightly volatile
EV To Sales5.485.7725.1879
Slightly volatile
Inventory Turnover16.5912.6522.178
Very volatile
Days Of Inventory On Hand55.3629.8633.9751
Slightly volatile
Payables Turnover6.046.078.185
Pretty Stable
Sales General And Administrative To Revenue0.290.310.5574
Slightly volatile
Research And Ddevelopement To Revenue0.03740.06180.0597
Slightly volatile
Capex To Revenue0.550.587.5158
Slightly volatile
Cash Per Share0.05670.05960.1227
Slightly volatile
Payout Ratio0.160.240.1632
Slightly volatile
Days Payables Outstanding59.0862.19154
Slightly volatile
Intangibles To Total Assets0.00830.00880.165
Slightly volatile
Current Ratio2.521.821.4895
Very volatile
Receivables Turnover10.5811.0414.6109
Pretty Stable
Capex Per Share0.07340.07720.2951
Slightly volatile
Revenue Per Share0.140.150.4504
Slightly volatile
Interest Debt Per Share0.00170.00180.3673
Slightly volatile
Debt To Assets0.03140.03310.2324
Slightly volatile
Graham Number0.960.910.9228
Slightly volatile
Operating Cycle60.8764.0796.0967
Slightly volatile
Days Of Payables Outstanding59.0862.19154
Slightly volatile
Dividend Payout Ratio0.160.240.1632
Slightly volatile
Long Term Debt To Capitalization0.06920.130.1088
Slightly volatile
Total Debt To Capitalization0.07290.07670.5728
Slightly volatile
Quick Ratio2.451.71.4386
Very volatile
Cash Ratio1.571.150.4759
Slightly volatile
Days Of Inventory Outstanding55.3629.8633.9751
Slightly volatile
Days Of Sales Outstanding32.534.2170.2571
Slightly volatile
Fixed Asset Turnover0.380.30.5182
Pretty Stable
Debt Ratio0.03140.03310.2324
Slightly volatile
Price Sales Ratio5.916.2232.5313
Slightly volatile
Asset Turnover0.140.240.1939
Slightly volatile

Tethys Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.1 M94.6 M67 M
Pretty Stable
Enterprise Value91.1 M87.7 M75.1 M
Slightly volatile

About Tethys Petroleum Financial Statements

Tethys Petroleum investors use historical fundamental indicators, such as Tethys Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tethys Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6 M6.3 M
Total Revenue17.5 M22.8 M
Cost Of Revenue9.7 M10.9 M
Sales General And Administrative To Revenue 0.31  0.29 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.58  0.55 
Revenue Per Share 0.15  0.14 
Ebit Per Revenue 0.15  0.14 

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Additional Tools for Tethys Stock Analysis

When running Tethys Petroleum's price analysis, check to measure Tethys Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tethys Petroleum is operating at the current time. Most of Tethys Petroleum's value examination focuses on studying past and present price action to predict the probability of Tethys Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Petroleum's price. Additionally, you may evaluate how the addition of Tethys Petroleum to your portfolios can decrease your overall portfolio volatility.
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