Statistics for Tethys Petroleum Limited (id:1328 TPL)
Valuation metrics
Market cap
116.01M
Enterprise value
160.15M
Trailing P/E (ttm)
33.67
Forward P/E
PEG ratio
Price/Sales (ttm)
4.79
Price/Book (mrq)
2.74
Enterprise Value/Revenue
4.70
Enterprise Value/EBITDA
8.84
Overview
Shares outstanding
114.86M
Float
73.14M
Shares short
417.00
% Held by insiders
0.52%
% Held by institutions
0.38%
Average volume (10 days)
3.91K
Average volume (90 days)
Price summary
52-Week low
0.50
52-Week high
1.75
52-Week change
60.64%
Beta
1.11
50-Day moving average
0.88
200-Day moving average
0.86
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 09th, 2023
Ex-dividend date
January 25th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 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)
0.21
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
-0.75
Gross profit (ttm)
26.13M
EBITDA
25.15M
Net income to common (ttm)
4.42M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-75.10%
Balance sheet
Total cash (mrq)
2.94M
Total cash per share (mrq)
0.02
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
89.10%
Book value per share (mrq)
0.37
Cash flow
Cash flow statement
14.69M
Levered free cash flow (LFCF)
4.31M