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Tethys Petroleum(OTC) TETHF

Market Cap$107.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-88%
5 Year+186%
1 Year+2%
1 Month+0%
$0.93
+30.87%
+0.22Today
Tethys Petroleum last closing stock price
MetricPriceDate
Last closeUSD 0.932026-07-23
Tethys Petroleum stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+30.87%USD 0.712026-07-16
1 month+0.21%USD 0.932026-06-23
3 month-17.39%USD 1.132026-03-13
Year to date-22.21%USD 1.202025-12-12
1 year+1.8%USD 0.922025-07-22
3 year+88.23%USD 0.502023-07-20
5 year+185.52%USD 0.332021-07-22
Since inception-88.1%USD 7.842012-04-18

Tethys Petroleum Financials at a Glance

Market Cap

$107.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$30.43M

Net Income (TTM)

$8.37M

EPS (TTM)

$0.08

P/E Ratio

12.40

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$0.93

Volume

300

Open

$0.93

Previous Close

$0.93

Daily Range

$0.93 - $0.93

52-Week Range

$0.67 - $1.27

Estimated Earnings Date

Aug 17, 2026

TETHF News

No articles available.

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About Tethys Petroleum

Tethys Petroleum Limited operates as an energy company focused on the acquisition, exploration, and development of crude oil and natural gas resources in Kazakhstan. Established in 2003, the company holds a 100% working interest in several key assets, including the Kyzyloi production contract and the expansive Kul-Bas exploration and production contract.

Products and Services
  • Exploration and production of crude oil and natural gas
  • Development of key energy assets in Kazakhstan
  • Management of production contracts and exploration licenses
Growth Outlook
  • Recent quarterly revenue reached $7.99 million, indicating strong operational performance
  • Net income for Q1 2026 was $1.98 million, showcasing profitability
  • Significant assets in Kazakhstan position the company for future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $30.5 million reflects consistent performance
  • Operating profit margin of 30.3% demonstrates effective cost management
  • Return on equity (ROE) stands at 29.87%, indicating strong shareholder value
Tethys Petroleum Limited is strategically positioned in the energy sector, particularly within Kazakhstan, where it has established a robust portfolio of assets. The company's focus on exploration and production allows it to capitalize on the growing demand for energy resources. Recent financial performance highlights, including a significant increase in quarterly revenue and net income, suggest a positive trajectory for the company. With a strong operating profit margin and impressive return on equity, Tethys Petroleum Limited presents an intriguing opportunity for potential investors interested in the energy sector.
AI Generated • Jul 24, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Bill Wells

Headquarters

Grand Cayman, GT KY1-9005, KY

TETHF Financials

Key Financial Metrics (TTM)

Gross Margin

54.15%

Operating Margin

32.38%

Net Income Margin

27.50%

Return on Equity

29.87%

Return on Capital

27.23%

Return on Assets

12.15%

Earnings Yield

8.06%

Dividend Yield

0.00%

Payout Ratio

2.10%

Stock Overview

Market Cap

$107.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

114.86M

Volume

300

Avg. Volume

307.937

Financials (TTM)

Gross Profit

$16.48M

Operating Income

$9.85M

EBITDA

$10.53M

Operating Cash Flow

$8.32M

Capital Expenditure

-$5.63M

Free Cash Flow

$2.69M

Cash & ST Invst.

$6.42M

Total Debt

$0.00

Tethys Petroleum Performance Analysis

Tethys Petroleum annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 65,492,000311.7%
20232023-12-31USD 36,479,000-44.3%
20242024-12-31USD 15,201,000-58.3%
20252025-12-31USD 26,416,00073.8%
Tethys Petroleum sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3054.4%
Q32025-09-3015.8%
Q42025-12-3129.7%
Q12026-03-31-13.3%
Tethys Petroleum annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.10N/A
20232023-12-31USD 0.08-17.2%
20242024-12-31USD -0.11N/A
20252025-12-31USD 0.06N/A
Tethys Petroleum sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30375.0%
Q32025-09-3021.9%
Q42025-12-31176.3%
Q12026-03-31-55.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$7.99M

+101.1%

Gross Profit

$4.14M

+120.4%

Gross Margin

51.86%

N/A

Market Cap

$107.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$462.15K

N/A

Employees

232

N/A

Net Income

$1.98M

+616.0%

EBITDA

$4.07M

+170.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$6.42M

+41.4%

Total Debt

$0.00

N/A

Accounts Receivable

$7.50M

+519.1%

Inventory

$863.83K

+18.7%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

12.15%

N/A

Return on Invested Capital

18.82%

N/A

Free Cash Flow

-$1.80M

-321.0%

Operating Cash Flow

-$842.17K

-152.4%

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Questions About TETHF

What is the current price of Tethys Petroleum?

Tethys Petroleum is trading at $0.93 per share.

What is the 52-week range for Tethys Petroleum?

Over the past 52 weeks, Tethys Petroleum has traded between $0.67 and $1.27.

How much debt does Tethys Petroleum have?

As of the most recent reporting period, Tethys Petroleum reported total debt of $0.00.

How much cash does Tethys Petroleum have on hand?

Tethys Petroleum reported $6.40M in cash and cash equivalents in its most recent financial results.

What is Tethys Petroleum’s dividend yield?

Tethys Petroleum does not currently have a dividend yield.

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