Tethys Petroleum
(OTC) TETHF
Tethys Petroleum Financials at a Glance
Market Cap
$109.45M
Revenue (TTM)
$20.32M
Net Income (TTM)
$8.89M
EPS (TTM)
$-0.08
P/E Ratio
-15.03
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$1.13
Volume
255
Open
$1.12
Price
$1.13
Volume
255
Open
$1.12
Previous Close
$1.13
Daily Range
$1.12 - $1.13
52-Week Range
$0.45 - $1.27
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$1.13
Volume
255
Open
$1.12
Previous Close
$1.13
Daily Range
$1.12 - $1.13
52-Week Range
$0.45 - $1.27
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Get Access NowAbout Tethys Petroleum
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
Bill Wells
Website
www.tethys-group.comHeadquarters
Grand Cayman, KY1-9005, KY
TETHF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
22%
Net Income Margin
-44%
Return on Equity
-29%
Return on Capital
9%
Return on Assets
-16%
Earnings Yield
-6.65%
Dividend Yield
0.00%
Payout Ratio
-12.93%
Stock Overview
Market Cap
$109.45M
Shares Outstanding
96.86M
Volume
255
Short Interest
0.00%
Avg. Volume
83.23
Financials (TTM)
Gross Profit
$6.72M
Operating Income
$4.96M
EBITDA
$4.45M
Operating Cash Flow
$6.91M
Capital Expenditure
$7.72M
Free Cash Flow
$803.00K
Cash & ST Invst.
$5.96M
Total Debt
$0.00
Tethys Petroleum Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.10M
+32.6%
Gross Profit
$3.74M
+9.5%
Gross Margin
52.70%
N/A
Market Cap
$109.45M
N/A
Market Cap/Employee
$471.76K
N/A
Employees
232
N/A
Net Income
$1.36M
+322.2%
EBITDA
$3.91M
+45.9%
Quarterly Fundamentals
Net Cash
$7.11M
+169.8%
Accounts Receivable
$2.14M
-74.2%
Inventory
$501.00K
-23.2%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-16.02%
N/A
Return on Invested Capital
8.69%
N/A
Free Cash Flow
$1.06M
+63.6%
Operating Cash Flow
$1.62M
+5.7%