Tethys Petroleum Limited (V:TPL*CA)

Business Focus: Oil & Gas Exploration and Production

Valuation Ratios

TPL.H
Industry
Sector
Beta
0.24
--
--
Price to Sales - TTM
1.08
4.34
3.32
Price to Book - most recent quarter
0.24
0.84
0.95
Price to Cash Flow per share - TTM
--
2.64
3.13
Price to Free Cash Flow per share - TTM
--
9.78
8.12

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

TPL.H
Industry
Sector
Dividend Yield - indicated annual
--
9.93
9.89
Payout Ratio - TTM
--
58.02
65.43

Growth Rate

TPL.H
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
28.95
15.80
12.46
Revenue Change % - TTM over TTM
80.40
8.93
9.32
Growth Rate % - revenue 5 yr
-22.49
1.49
1.91
EPS Change % - most recent quarter vs 1 yr ago
-19.60
-19.62
-26.47
EPS Change % - TTM over TTM
88.70
-25.08
-20.67
Growth Rate % - EPS 5 yr--
-4.94
0.68
--
Growth Rate % - capital spending 5 yr
-35.02
-7.18
-5.39

Financial Strength

TPL.H
Industry
Sector
Quick Ratio - most recent quarter
0.16
1.00
1.24
Current Ratio - most recent quarter
0.17
2.12
2.48
LT Debt/Equity - most recent quarter
--
47.46
53.22
Total Debt/Total Equity - most recent quarter
69.96
58.38
61.57
Net Interest Coverage - TTM
0.50
-13.36
-16.79

Profitability Ratios

TPL.H
Industry
Sector
Gross Margin % - TTM
82.30
46.51
39.31
Gross Margin % - 5 yr avg.
53.22
52.82
43.69
Operation Margin % - TTM
20.34
-287.69
-224.35
Operation Margin % - 5 yr avg
-197.99
-512.95
-435.21
Pretax Margin % - TTM
-20.28
-320.09
-245.79
Pretax Margin % - 5 yr avg.
-235.83
-508.62
-402.42
Net Profit Margin % - TTM
-26.62
-264.72
-213.95
Net Profit Margin % - 5 yr avg.
-241.88
-505.21
-445.41

Efficiency

TPL.H
Industry
Sector
Revenue/Employee - TTM
--
2,272,324.79
1,898,747.89
Net Income/Employee - TTM
--
-144,802.46
-73,218.87
Receivables Turnover - TTM
3.61
8.45
8.15
Inventory Turnover - TTM
5.47
14.61
15.00
Asset Turnover - TTM
0.14
0.24
0.37

Management Effectiveness

TPL.H
Industry
Sector
Return on Average Assets % - TTM
-3.68
-51.01
-45.50
Return on Average Assets % - 5 yr avg.
-21.93
-39.42
-32.72
Return on Investment - TTM
-6.54
-38.39
-36.63
Return on Investment - 5 yr avg.
-21.93
-39.42
-32.72
Return on Average Equity % - TTM
-12.21
-47.24
-43.20
Return on Average Equity % - 5 yr avg.
-32.39
-54.83
-41.82