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

TSX-V:TPL • KYG876361257

Current stock price

1.69 CAD
+0.14 (+9.03%)
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

  • TPL had negative earnings in the past year.
  • 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.
  • Each year in the past 5 years TPL had a positive operating cash flow.
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: 68.75% of the companies in the same industry are doing better.
  • TPL's Return On Equity of -46.00% is on the low side compared to the rest of the industry. TPL is outperformed by 67.31% of its industry peers.
  • TPL has a Return On Invested Capital (4.46%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TPL is significantly above the industry average of 6.78%.
  • 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

  • Looking at the Operating Margin, with a value of 23.69%, TPL belongs to the top of the industry, outperforming 80.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TPL has declined.
  • The Gross Margin of TPL (66.53%) is better than 82.21% of its industry peers.
  • In the last couple of years the Gross Margin of TPL has declined.
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

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6

2. TPL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TPL is creating value.
  • The number of shares outstanding for TPL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TPL has more shares outstanding
  • There is no outstanding debt for TPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 -5.49, we must say that TPL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.49, TPL is doing worse than 77.40% of the companies in the same industry.
  • There is no outstanding debt for TPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -5.49
ROIC/WACC0.5
WACC8.97%
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

  • TPL has a Current Ratio of 1.78. This is a normal value and indicates that TPL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.78, TPL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • TPL has a Quick Ratio of 1.68. This is a normal value and indicates that TPL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TPL (1.68) is better than 75.96% 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

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

1

3. TPL.CA Growth Analysis

3.1 Past

  • TPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -452.11%.
  • Looking at the last year, TPL shows a very negative growth in Revenue. The Revenue has decreased by -23.34% in the last year.
  • 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

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1

4. TPL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • TPL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TPL is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.56
EV/EBITDA 18.39
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

0

5. TPL.CA Dividend Analysis

5.1 Amount

  • TPL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TPL.CA Fundamentals: All Metrics, Ratios and Statistics

TETHYS PETROLEUM LTD

TSX-V:TPL (3/25/2026, 7:00:00 PM)

1.69

+0.14 (+9.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)04-27
Inst Owners37.84%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap194.11M
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 0%
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 7.58
P/FCF 25.56
P/OCF 10.29
P/B 6.12
P/tB 6.78
EV/EBITDA 18.39
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY3.91%
OCF(TTM)0.16
OCFY9.72%
SpS0.22
BVpS0.28
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -5.49
F-Score5
WACC8.97%
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 3 / 10 to TPL.CA.


Can you provide the valuation status for TETHYS PETROLEUM LTD?

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


How profitable is TETHYS PETROLEUM LTD (TPL.CA) stock?

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


Is the dividend of TETHYS PETROLEUM LTD sustainable?

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