Tethys Petroleum Ltd. (TPL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.05 k

Shareholding (Dec 2018)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 7 consecutive quarters

NET SALES(9M) At CAD 17.36 MM has Grown at -33.8%
ROCE(HY) Lowest at -34.68%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 159 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

4.85%

Debt Equity

-0.25

Return on Equity

41.65%

Price to Book

4.88

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Jun 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

47.37%

6 Months

7.69%

1 Year

81.82%

2 Years

86.67%

3 Years

86.67%

4 Years

115.38%

5 Years

250.0%

Tethys Petroleum Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.86%

EBIT Growth (5y)

32.78%

EBIT to Interest (avg)

18.07

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.89

Tax Ratio

34.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

53.39%

ROE (avg)

28.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.85

EV to EBIT

22.02

EV to EBITDA

13.18

EV to Capital Employed

6.16

EV to Sales

5.77

PEG Ratio

0.13

Dividend Yield

4.88%

ROCE (Latest)

27.97%

ROE (Latest)

41.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2018

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 30.77% vs -46.72% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 28.57% vs -74.55% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.50",
          "val2": "6.50",
          "chgp": "30.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.90",
          "val2": "3.00",
          "chgp": "30.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.80",
          "val2": "1.40",
          "chgp": "28.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "254.30%",
          "val2": "336.00%",
          "chgp": "-8.17%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -57.72% vs -42.32% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -229.77% vs -18.13% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.80",
          "val2": "49.20",
          "chgp": "-57.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.80",
          "val2": "33.70",
          "chgp": "-79.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "1.00",
          "chgp": "-70.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-28.10",
          "val2": "-2.30",
          "chgp": "-1,121.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.00",
          "val2": "13.10",
          "chgp": "-229.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "152.50%",
          "val2": "560.40%",
          "chgp": "-40.79%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

8.50

6.50

30.77%

Operating Profit (PBDIT) excl Other Income

3.90

3.00

30.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.80

1.40

28.57%

Operating Profit Margin (Excl OI)

254.30%

336.00%

-8.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 30.77% vs -46.72% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 28.57% vs -74.55% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

20.80

49.20

-57.72%

Operating Profit (PBDIT) excl Other Income

6.80

33.70

-79.82%

Interest

0.30

1.00

-70.00%

Exceptional Items

-28.10

-2.30

-1,121.74%

Consolidate Net Profit

-17.00

13.10

-229.77%

Operating Profit Margin (Excl OI)

152.50%

560.40%

-40.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -57.72% vs -42.32% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -229.77% vs -18.13% in Dec 2023

All Annual Results

Company CV

About Tethys Petroleum Ltd.

Tethys Petroleum Ltd.

Oil

Tethys Petroleum Limited is an oil and gas exploration and production company focused on projects in Central Asia and the Caspian Region. The Company's principal activity is the acquisition of, and exploration and development of crude oil and natural gas fields. The Company operates through three segments: Kazakhstan, Tajikistan and Georgia. In Kazakhstan, the Company produces oil and gas from the Kyzyloi and Akkulka fields and undertakes exploration and evaluation activity in the Kul-bas field. In Tajikistan and Georgia, the Company undertakes exploration and evaluation activity. The Company also operates a corporate segment, which includes a range of drilling rigs, and related oil and gas equipment, which are utilized in Kazakhstan according to operational requirements. The Company owns interests in its Kazakh projects through TethysAralGas LLP (TAG) and Kul-Bas LLP (Kul-Bas). The property in Tajikistan includes Bokhtar PSC and properties in Georgia include XIA, XIM and XIN.

Company Coordinates

Company Details

British Isles, P.O. Box 524 SAINT PETER PORT None : GY1 6EL

Tel: 44 1481 725911

http://www.tethyspetroleum.com/

Registrar Details