Tethys Petroleum Limited TETHF

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0.86 USD 0.00 0.00%

At close · Oct 30

0.86 Day range 0.86
0.7133 52-week range 1.27
YTD
-28.33%
1 year
+1.34%
Open
0.86
Prev close
0.86
Mkt cap
98.78M
Vol
400
Avg vol
63
EPS
0.06
P/E
14.33
More statistics
Low
0.86
High
0.86

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Financial health

Altman Z-Score

-5.31 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 17.4×
FY 2016: -1.3×FY 2017: -0.8×FY 2018: 6.6×FY 2019: -2.0×FY 2020: -1.2×FY 2021: -13.6×FY 2022: 5.0×FY 2023: 5.5×FY 2024: -6.6×FY 2025: 17.4×
FY 2016 5y median 5.0× FY 2025
P/S 4.4×
FY 2016: 5.3×FY 2017: 4.4×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 3.6×FY 2021: 3.4×FY 2022: 0.9×FY 2023: 1.5×FY 2024: 5.5×FY 2025: 4.4×
FY 2016 5y median 3.4× FY 2025
P/B 3.8×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 1.9×FY 2021: 2.4×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 3.6×FY 2025: 3.8×
FY 2016 5y median 2.4× FY 2025
P/FCF 45.0×
FY 2016: -11.0×FY 2017: -9.0×FY 2018: -9.1×FY 2019: -9.8×FY 2020: 5.6×FY 2021: -93.6×FY 2022: 2.7×FY 2023: -31.2×FY 2024: -104×FY 2025: 45.0×
FY 2016 5y median -31.2× FY 2025
EV/EBITDA 13.6×
FY 2016: -3.1×FY 2017: -2.0×FY 2018: 203×FY 2019: 23.4×FY 2020: -1.4×FY 2021: 6.3×FY 2022: 1.0×FY 2023: 1.9×FY 2024: -4.8×FY 2025: 13.6×
FY 2016 5y median 1.9× FY 2025
EV/Sales 4.1×
FY 2016: 8.1×FY 2017: 8.5×FY 2018: 4.5×FY 2019: 4.5×FY 2020: 3.9×FY 2021: 3.2×FY 2022: 0.7×FY 2023: 1.3×FY 2024: 5.1×FY 2025: 4.1×
FY 2016 5y median 3.2× FY 2025
FCF Yield 2.2%
FY 2016: -9.1%FY 2017: -11.1%FY 2018: -11.0%FY 2019: -10.3%FY 2020: 17.8%FY 2021: -1.1%FY 2022: 36.9%FY 2023: -3.2%FY 2024: -1.0%FY 2025: 2.2%
FY 2016 5y median -1.0% FY 2025

Profitability

Gross Margin 53.8%
FY 2016: 34.1%FY 2017: -94.4%FY 2018: 16.5%FY 2019: 42.4%FY 2020: 50.8%FY 2021: 58.9%FY 2022: 77.6%FY 2023: 71.6%FY 2024: 44.2%FY 2025: 53.8%
FY 2016 5y median 58.9% FY 2025
Operating Margin 31.2%
FY 2016: -342.9%FY 2017: -210.7%FY 2018: -15.1%FY 2019: -13.5%FY 2020: 142.1%FY 2021: 35.2%FY 2022: 69.7%FY 2023: 56.0%FY 2024: 32.6%FY 2025: 31.2%
FY 2016 5y median 35.2% FY 2025
Net Margin 25.2%
FY 2016: -399.3%FY 2017: -566.5%FY 2018: 23.6%FY 2019: -69.2%FY 2020: -295.4%FY 2021: -25.1%FY 2022: 18.8%FY 2023: 26.7%FY 2024: -81.5%FY 2025: 25.2%
FY 2016 5y median 18.8% FY 2025
ROE 22.0%
FY 2016: -53.8%FY 2017: -90.6%FY 2018: 4.3%FY 2019: -18.6%FY 2020: -154.6%FY 2021: -17.8%FY 2022: 35.0%FY 2023: 23.1%FY 2024: -53.5%FY 2025: 22.0%
FY 2016 5y median 22.0% FY 2025
ROIC 17.4%
FY 2016: -28.9%FY 2017: -17.4%FY 2018: -1.5%FY 2019: -1.8%FY 2020: 46.4%FY 2021: -14.3%FY 2022: 19.4%FY 2023: 13.4%FY 2024: 6.4%FY 2025: 17.4%
FY 2016 5y median 13.4% FY 2025
ROA 10.4%
FY 2016: -29.3%FY 2017: -38.4%FY 2018: 2.2%FY 2019: -8.1%FY 2020: -71.6%FY 2021: -5.4%FY 2022: 14.1%FY 2023: 11.4%FY 2024: -22.0%FY 2025: 10.4%
FY 2016 5y median 10.4% FY 2025

Growth (YoY)

Revenue 73.8%
FY 2016: -47.0%FY 2017: -31.8%FY 2018: 29.3%FY 2019: 23.0%FY 2020: 2.5%FY 2021: 22.0%FY 2022: 311.7%FY 2023: -44.3%FY 2024: -58.3%FY 2025: 73.8%
FY 2016 FY 2025
Operating Income 66.1%
FY 2016: 38.0%FY 2017: 58.1%FY 2018: 90.8%FY 2019: -10.5%FY 2020: 1176.8%FY 2021: -69.8%FY 2022: 716.0%FY 2023: -55.2%FY 2024: -75.7%FY 2025: 66.1%
FY 2016 FY 2025
EPS (diluted) 162.2%
FY 2016: 45.5%FY 2017: 25.8%FY 2018: 104.9%FY 2019: -395.5%FY 2020: -207.7%FY 2021: 90.7%FY 2022: 357.6%FY 2023: -13.7%FY 2024: -232.7%FY 2025: 162.2%
FY 2016 FY 2025
Free Cash Flow 421.4%
FY 2016: 72.1%FY 2017: 30.0%FY 2018: 55.1%FY 2019: -0.3%FY 2020: 571.7%FY 2021: -106.8%FY 2022: 3948.9%FY 2023: -107.7%FY 2024: 53.0%FY 2025: 421.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 1.2×FY 2023: 2.6×FY 2024: 1.6×FY 2025: 0.8×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 1.2×FY 2023: 2.5×FY 2024: 1.5×FY 2025: 0.8×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.0×
FY 2016: 0.4×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -1.0×
FY 2016: -1.1×FY 2017: -1.0×FY 2018: 132×FY 2019: 16.2×FY 2020: -0.1×FY 2021: -0.3×FY 2022: -0.2×FY 2023: -0.3×FY 2024: 0.4×FY 2025: -1.0×
FY 2016 5y median -0.3× FY 2025
Interest Coverage 47.3×
FY 2016: -7.6×FY 2017: -2.7×FY 2018: -0.3×FY 2019: -0.3×FY 2020: 7.1×FY 2021: 5.4×FY 2022: 33.6×FY 2023: 27.4×FY 2024: 27.1×FY 2025: 47.3×
FY 2016 5y median 27.4× FY 2025

Dividends

Dividend Yield 0.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 2.8%FY 2023: 4.9%FY 2024: 0.0%FY 2025: 0.8%
FY 2016 5y median 0.8% FY 2025
Payout Ratio 14.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 13.6%FY 2023: 26.7%FY 2024: 0.0%FY 2025: 14.6%
FY 2016 5y median 13.6% FY 2025

Annual · latest fiscal year ends 2025-12-31