Tethys Petroleum

(OTC) TETHF

Current Price$0.97

Market Cap$94.09M

Since IPO (2012)-88%

5 Year+90%

1 Year+43%

1 Month-14%

Tethys Petroleum Financials at a Glance

Market Cap

$94.09M

Revenue (TTM)

$26.42M

Net Income (TTM)

$6.67M

EPS (TTM)

$0.06

P/E Ratio

16.14

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.97

Volume

5,000

Open

$0.95

Price

$0.97

Volume

5,000

Open

$0.95

Previous Close

$0.97

Daily Range

$0.94 - $0.97

52-Week Range

$0.67 - $1.27

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.97

Volume

5,000

Open

$0.95

Previous Close

$0.97

Daily Range

$0.94 - $0.97

52-Week Range

$0.67 - $1.27

TETHF News

No articles available.

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About Tethys Petroleum

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Bill Wells

Website

www.tethys-group.com

Headquarters

Grand Cayman, KY1-9005, KY

TETHF Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

31%

Net Income Margin

25%

Return on Equity

25%

Return on Capital

17%

Return on Assets

10%

Earnings Yield

6.20%

Dividend Yield

0.00%

Payout Ratio

14.59%

Stock Overview

Market Cap

$94.09M

Shares Outstanding

96.86M

Volume

5.00K

Avg. Volume

131.23

Financials (TTM)

Gross Profit

$14.22M

Operating Income

$8.24M

EBITDA

$7.97M

Operating Cash Flow

$10.77M

Capital Expenditure

-$8.19M

Free Cash Flow

$2.58M

Cash & ST Invst.

$8.15M

Total Debt

$0.00

Tethys Petroleum Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$9.21M

+195.7%

Gross Profit

$5.73M

+506.6%

Gross Margin

62.16%

N/A

Market Cap

$94.09M

N/A

Market Cap/Employee

$405.57K

N/A

Employees

232

N/A

Net Income

$3.74M

+131.6%

EBITDA

-$296.00K

+98.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$8.15M

+36.8%

Accounts Receivable

$2.28M

+84.3%

Inventory

$740.00K

+22.7%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

10.38%

N/A

Return on Invested Capital

17.36%

N/A

Free Cash Flow

$343.00K

-90.9%

Operating Cash Flow

$3.38M

-47.2%

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Questions About TETHF

What is the current price of Tethys Petroleum?

Tethys Petroleum is trading at $0.97 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 $8.15M 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.

Tethys Petroleum

Tethys Petroleum Financials at a Glance

TETHF News

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Our CEO Is Handing Members His Secret Weapon

About Tethys Petroleum

TETHF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tethys Petroleum Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TETHF

What is the current price of Tethys Petroleum?

What is the 52-week range for Tethys Petroleum?

How much debt does Tethys Petroleum have?

How much cash does Tethys Petroleum have on hand?

What is Tethys Petroleum’s dividend yield?

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