Statistics for Tethys Petroleum Limited (id:1328 TPL)
Valuation metrics
Market cap
116.01M
Enterprise value
186.95M
Trailing P/E (ttm)
38.33
Forward P/E
PEG ratio
Price/Sales (ttm)
4.79
Price/Book (mrq)
2.75
Enterprise Value/Revenue
5.36
Enterprise Value/EBITDA
10.08
Overview
Shares outstanding
114.86M
Float
73.14M
Shares short
99.00
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
4.75K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.75
52-Week change
40.95%
Beta
1.11
50-Day moving average
1.14
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
February 9, 2023
Ex-dividend date
January 25, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
12.98%
Operating margin
33.60%
Operational effectiveness
Return on assets
5.57%
Return on equity
7.73%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
26.13M
EBITDA
25.15M
Net income to common (ttm)
4.52M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-75.10%
Balance sheet
Total cash (mrq)
3.01M
Total cash per share (mrq)
5.00
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
89.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
15.03M
Levered free cash flow (LFCF)
4.41M