Tethys Petroleum Limited (TSXV:TPL)
Canada
· Delayed Price · Currency is CAD 1.500
+0.100 (7.14%)
At close: Dec 5, 2025
Tethys Petroleum Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 172 | 118 | 75 | 85 | 75 | 67 | Upgrade
|
| Market Cap Growth | 20.97% | 58.13% | -12.35% | 13.38% | 12.08% | 145.78% | Upgrade
|
| Enterprise Value | 162 | 115 | 61 | 71 | 82 | 74 | Upgrade
|
| Last Close Price | 1.50 | 1.02 | 0.64 | 0.71 | 0.65 | 0.60 | Upgrade
|
| PE Ratio | - | - | 5.82 | 5.13 | - | - | Upgrade
|
| PS Ratio | 6.09 | 5.41 | 1.55 | 0.96 | 3.74 | 4.04 | Upgrade
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| PB Ratio | 5.23 | 3.55 | 1.34 | 1.80 | 2.66 | 2.12 | Upgrade
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| P/TBV Ratio | 5.23 | 3.55 | 1.34 | 1.80 | 2.66 | 2.12 | Upgrade
|
| P/FCF Ratio | 20.84 | - | - | 2.84 | - | 6.26 | Upgrade
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| P/OCF Ratio | 8.97 | 11.89 | 5.60 | 1.85 | 3.99 | 3.01 | Upgrade
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| EV/Sales Ratio | 5.74 | 5.25 | 1.27 | 0.80 | 4.09 | 4.44 | Upgrade
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| EV/EBITDA Ratio | 13.75 | 17.92 | 1.89 | 0.99 | 7.05 | 8.26 | Upgrade
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| EV/EBIT Ratio | - | - | 2.50 | 1.20 | 13.21 | - | Upgrade
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| EV/FCF Ratio | 19.65 | - | - | 2.37 | - | 6.88 | Upgrade
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| Debt / Equity Ratio | - | - | - | 0.07 | 0.29 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.05 | 0.71 | 0.79 | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.11 | - | 0.66 | Upgrade
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| Asset Turnover | 0.30 | 0.22 | 0.42 | 0.81 | 0.25 | 0.16 | Upgrade
|
| Inventory Turnover | 11.51 | 10.81 | 10.55 | 14.70 | 9.87 | 6.30 | Upgrade
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| Quick Ratio | 1.96 | 1.21 | 2.44 | 1.14 | 0.37 | 0.26 | Upgrade
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| Current Ratio | 2.24 | 1.58 | 2.59 | 1.23 | 0.39 | 0.30 | Upgrade
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| Return on Equity (ROE) | -28.63% | -37.91% | 25.19% | 42.80% | -16.87% | -106.45% | Upgrade
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| Return on Assets (ROA) | -14.80% | -16.23% | 13.46% | 33.93% | 4.82% | -41.69% | Upgrade
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| Return on Capital (ROIC) | -32.79% | -35.17% | 29.12% | 82.18% | 10.37% | -57.41% | Upgrade
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| Return on Capital Employed (ROCE) | -32.10% | -36.60% | 23.10% | 64.70% | 12.70% | -147.50% | Upgrade
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| Earnings Yield | -7.19% | -15.06% | 17.19% | 19.50% | -6.71% | -73.07% | Upgrade
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| FCF Yield | 4.80% | -1.08% | -3.46% | 35.21% | -0.97% | 15.98% | Upgrade
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| Dividend Yield | 0.97% | - | 4.67% | 2.83% | - | - | Upgrade
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| Payout Ratio | - | - | 26.70% | 14.15% | - | - | Upgrade
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| Buyback Yield / Dilution | 6.14% | 2.12% | 4.46% | -15.00% | -10.87% | -41.03% | Upgrade
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| Total Shareholder Return | 7.11% | 2.12% | 9.13% | -12.17% | -10.87% | -41.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.