TETHYS PETROLEUM LTD (TPL.CA) Fundamental Analysis & Valuation

TSX-V:TPL • KYG876361257

Current stock price

1.59 CAD
+0.09 (+6%)
Last:

This TPL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TPL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TPL has reported negative net income.
  • TPL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TPL reported negative net income in multiple years.
  • TPL had a positive operating cash flow in each of the past 5 years.
TPL.CA Yearly Net Income VS EBIT VS OCF VS FCFTPL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • With a Return On Assets value of -19.71%, TPL is not doing good in the industry: 69.42% of the companies in the same industry are doing better.
  • The Return On Equity of TPL (-46.00%) is worse than 65.53% of its industry peers.
  • TPL has a Return On Invested Capital (4.46%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPL is significantly above the industry average of 6.84%.
  • The last Return On Invested Capital (4.46%) for TPL is well below the 3 year average (16.99%), which needs to be investigated, but indicates that TPL had better years and this may not be a problem.
Industry RankSector Rank
ROA -19.71%
ROE -46%
ROIC 4.46%
ROA(3y)1.38%
ROA(5y)-14.57%
ROE(3y)2.01%
ROE(5y)-33.28%
ROIC(3y)16.99%
ROIC(5y)16.93%
TPL.CA Yearly ROA, ROE, ROICTPL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • TPL's Operating Margin of 23.69% is fine compared to the rest of the industry. TPL outperforms 79.61% of its industry peers.
  • In the last couple of years the Operating Margin of TPL has declined.
  • TPL's Gross Margin of 66.53% is amongst the best of the industry. TPL outperforms 81.55% of its industry peers.
  • TPL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.69%
PM (TTM) N/A
GM 66.53%
OM growth 3Y-18.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.24%
GM growth 5Y-5.13%
TPL.CA Yearly Profit, Operating, Gross MarginsTPL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TPL.CA Health Analysis

2.1 Basic Checks

  • TPL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • TPL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPL has more shares outstanding
  • TPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TPL.CA Yearly Shares OutstandingTPL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TPL.CA Yearly Total Debt VS Total AssetsTPL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -5.62, we must say that TPL is in the distress zone and has some risk of bankruptcy.
  • TPL has a worse Altman-Z score (-5.62) than 77.67% of its industry peers.
  • TPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -5.62
ROIC/WACC0.5
WACC8.98%
TPL.CA Yearly LT Debt VS Equity VS FCFTPL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that TPL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.78, TPL is in the better half of the industry, outperforming 74.76% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that TPL should not have too much problems paying its short term obligations.
  • TPL has a better Quick ratio (1.68) than 73.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.68
TPL.CA Yearly Current Assets VS Current LiabilitesTPL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TPL.CA Growth Analysis

3.1 Past

  • The earnings per share for TPL have decreased strongly by -452.11% in the last year.
  • The Revenue for TPL has decreased by -23.34% in the past year. This is quite bad
  • TPL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.63% yearly.
EPS 1Y (TTM)-452.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-23.34%
Revenue growth 3Y-1.5%
Revenue growth 5Y3.63%
Sales Q2Q%28.08%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TPL.CA Yearly Revenue VS EstimatesTPL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TPL.CA Yearly EPS VS EstimatesTPL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

1

4. TPL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TPL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TPL.CA Price Earnings VS Forward Price EarningsTPL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TPL.
  • Based on the Price/Free Cash Flow ratio, TPL is valued a bit cheaper than the industry average as 66.99% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.25
EV/EBITDA 17.44
TPL.CA Per share dataTPL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TPL.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.39%, TPL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.62, TPL pays a better dividend. On top of this TPL pays more dividend than 98.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.39%

5.2 History

  • TPL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TPL.CA Yearly Dividends per shareTPL.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TPL.CA Yearly Income VS Free CF VS DividendTPL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

More info and screens

Find the best dividend stocksShow peers with best dividend

TPL.CA Fundamentals: All Metrics, Ratios and Statistics

TETHYS PETROLEUM LTD

TSX-V:TPL (4/23/2026, 7:00:00 PM)

1.59

+0.09 (+6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)04-24
Inst Owners37.84%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap182.63M
Revenue(TTM)18.57M
Net Income(TTM)-11.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.39%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.19
P/FCF 24.25
P/OCF 9.76
P/B 5.81
P/tB 6.43
EV/EBITDA 17.44
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY4.12%
OCF(TTM)0.16
OCFY10.25%
SpS0.22
BVpS0.27
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.71%
ROE -46%
ROCE 8.64%
ROIC 4.46%
ROICexc 4.46%
ROICexgc 4.67%
OM 23.69%
PM (TTM) N/A
GM 66.53%
FCFM 29.67%
ROA(3y)1.38%
ROA(5y)-14.57%
ROE(3y)2.01%
ROE(5y)-33.28%
ROIC(3y)16.99%
ROIC(5y)16.93%
ROICexc(3y)20.73%
ROICexc(5y)19.9%
ROICexgc(3y)20.81%
ROICexgc(5y)19.95%
ROCE(3y)32.93%
ROCE(5y)32.8%
ROICexgc growth 3Y-29.16%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.39%
ROICexc growth 5YN/A
OM growth 3Y-18.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.24%
GM growth 5Y-5.13%
F-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 250.92%
Cap/Sales 44.04%
Interest Coverage 250
Cash Conversion 178.72%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.68
Altman-Z -5.62
F-Score5
WACC8.98%
ROIC/WACC0.5
Cap/Depr(3y)258.47%
Cap/Depr(5y)299.54%
Cap/Sales(3y)34.2%
Cap/Sales(5y)53.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-452.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.34%
Revenue growth 3Y-1.5%
Revenue growth 5Y3.63%
Sales Q2Q%28.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.07%
EBIT growth 3Y-19.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.47%
OCF growth 3Y-22.66%
OCF growth 5Y6.59%

TETHYS PETROLEUM LTD / TPL.CA Fundamental Analysis FAQ

What is the fundamental rating for TPL stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPL.CA.


What is the valuation status of TETHYS PETROLEUM LTD (TPL.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to TETHYS PETROLEUM LTD (TPL.CA). This can be considered as Overvalued.


Can you provide the profitability details for TETHYS PETROLEUM LTD?

TETHYS PETROLEUM LTD (TPL.CA) has a profitability rating of 4 / 10.


How sustainable is the dividend of TETHYS PETROLEUM LTD (TPL.CA) stock?

The dividend rating of TETHYS PETROLEUM LTD (TPL.CA) is 5 / 10 and the dividend payout ratio is 0%.