TETHYS PETROLEUM LTD (TPL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TPL - KYG876361257 - Common Stock
1.49 CAD
+0.01 (+0.68%)
TPL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of TPL get a neutral evaluation. Nothing too spectacular is happening here. TPL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TPL had negative earnings in the past year.
TPL had a positive operating cash flow in the past year.
In multiple years TPL reported negative net income over the last 5 years.
In the past 5 years TPL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -19.71%, TPL is doing worse than 69.23% of the companies in the same industry.
TPL has a worse Return On Equity (-46.00%) than 67.79% of its industry peers.
TPL has a Return On Invested Capital of 4.46%. This is in the better half of the industry: TPL outperforms 72.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TPL is significantly above the industry average of 6.57%.
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 Rank | Sector 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%
1.3 Margins
With a decent Operating Margin value of 23.69%, TPL is doing good in the industry, outperforming 78.37% of the companies in the same industry.
TPL's Operating Margin has declined in the last couple of years.
TPL has a better Gross Margin (66.53%) than 80.77% of its industry peers.
TPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for TPL remains at a similar level compared to 1 year ago.
The number of shares outstanding for TPL has been increased compared to 5 years ago.
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.
2.2 Solvency
Based on the Altman-Z score of -5.79, 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 -5.79, TPL is doing worse than 78.85% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -5.79 |
ROIC/WACC0.51
WACC8.8%
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.
The Current ratio of TPL (1.78) is better than 77.40% of its industry peers.
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.
TPL's Quick ratio of 1.68 is fine compared to the rest of the industry. TPL outperforms 77.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for TPL have decreased strongly by -452.11% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TPL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPL is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPL indicates a somewhat cheap valuation: TPL is cheaper than 64.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.52 | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, TPL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.90, TPL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.93, TPL pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:TPL (12/19/2025, 7:00:00 PM)
1.49
+0.01 (+0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners37.84%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap171.14M
Revenue(TTM)18.57M
Net Income(TTM)-11.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.68 | ||
| P/FCF | 22.52 | ||
| P/OCF | 9.06 | ||
| P/B | 5.39 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 16.2 |
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY4.44%
OCF(TTM)0.16
OCFY11.03%
SpS0.22
BVpS0.28
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -5.79 |
F-Score5
WACC8.8%
ROIC/WACC0.51
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 FAQ
What is the fundamental rating for TPL stock?
ChartMill assigns a fundamental rating of 3 / 10 to TPL.CA.
What is the valuation status for TPL stock?
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.