Tethys Petroleum Limited (TETHF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 13 | 16 | 65 | 36 | 15 | 26 | 34 | - |
| Operating profit | $m | 8 | 8 | ||||||
| Net profit | $m | -39 | -4 | 12 | 10 | -12 | 7 | 7 | - |
| EPS reported | $ | 0.07 | 0.07 | ||||||
| Operating cashflow per share | $ | 0.11 | 0.07 | ||||||
| Capex per share | $ | 0.08 | 0.05 | ||||||
| FCF per share | $ | 0.03 | 0.02 | ||||||
| Free cash flow | $m | 3 | -0 | ||||||
| Net debt | $m | -8 | -6 | ||||||
| Book value equity | $m | 30 | 34 | ||||||
| Book value per share | $ | 0.31 | 0.30 | ||||||
| Number of shares | m | 97.38 | 114.86 | ||||||
| DPS (TTM paid) | $ | 0.01 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.54 | 10.66 | ||||||
| P/B LTM | x | 3.84 | 3.40 | ||||||
| P/S LTM | x | 4.40 | 3.37 | ||||||
| P/FCF LTM | x | 45.03 | -352.11 | ||||||
| EV/EBITDA LTM | x | 13.57 | 11.43 | ||||||
| EV/Sales LTM | x | 4.09 | 2.63 | ||||||
| Earnings Yield LTM | % | +5.70% | +9.38% | ||||||
| FCF Yield | % | +2.22% | -0.28% | ||||||
| Quality | |||||||||
| ROE | % | +22.03% | +29.87% | ||||||
| ROIC | % | +17.36% | +18.82% | ||||||
| Operating margin | % | +31.19% | +32.38% | ||||||
| Gross margin | % | +53.82% | +54.15% | ||||||
| FCF/Sales | % | +9.77% | +8.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +73.78% | +126.76% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +66.06% | +70.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.84% | 0.00% | ||||||
| Dividend Growth | % | +42.74% | -76.99% | ||||||
| Payout Ratio | % | +14.61% | +2.40% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -1.02 | -0.61 | ||||||
| EBIT/Net interest | x | 47.34 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.27 | -0.18 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tethys Petroleum Limited operates as an energy company, concentrating on the acquisition, exploration, and development of crude oil and natural gas resources within Kazakhstan. The company maintains a full 100% working interest in several key assets in the region, including the Kyzyloi production contract (449 sq km), the Akkulka exploration license and contract (827 sq km), the Akkulka production contract (396 sq km), and the expansive Kul-Bas exploration and production contract (7,632 sq km). Established in 2003, the entity was initially known as Tethys Petroleum Investments Limited before rebranding to Tethys Petroleum Limited in September 2006. Its corporate headquarters are situated in Grand Cayman, Cayman Islands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tethys Petroleum Limited operates as an energy company, concentrating on the acquisition, exploration, and development of crude oil and natural gas resources within Kazakhstan. The company maintains a full 100% working interest in several key assets in the region, including the Kyzyloi production contract (449 sq km), the Akkulka exploration license and contract (827 sq km), the Akkulka production contract (396 sq km), and the expansive Kul-Bas exploration and production contract (7,632 sq km). Established in 2003, the entity was initially known as Tethys Petroleum Investments Limited before rebranding to Tethys Petroleum Limited in September 2006. Its corporate headquarters are situated in Grand Cayman, Cayman Islands.
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