Tethys Petroleum

(OTC) TETHF

Current Price$0.93

Market Cap$106.99M

Since IPO (2012)-88%

5 Year+71%

1 Year+37%

1 Month-5%

Tethys Petroleum Financials at a Glance

Market Cap

$106.99M

Revenue (TTM)

$30.43M

Net Income (TTM)

$8.37M

EPS (TTM)

$0.08

P/E Ratio

12.37

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.93

Volume

150

Open

$0.93

Price

$0.93

Volume

150

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

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$0.93

Volume

150

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.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

32%

Net Income Margin

27%

Return on Equity

29%

Return on Capital

19%

Return on Assets

12%

Earnings Yield

8.08%

Dividend Yield

0.00%

Payout Ratio

2.10%

Stock Overview

Market Cap

$106.99M

Shares Outstanding

114.86M

Volume

150

Avg. Volume

100

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

Q1 2026YOY CHG

Revenue

$7.99M

+101.1%

Gross Profit

$4.14M

+120.4%

Gross Margin

51.86%

N/A

Market Cap

$106.99M

N/A

Market Cap/Employee

$461.16K

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

PLSDFPulse Seismic Inc.

PLSDFPulse Seismic Inc.$2.41-0.31%

ZPHRFZephyr Energy plc

ZPHRFZephyr Energy plc$0.04+0.00%

QTEYFQuesterre Energy Corporation

QTEYFQuesterre Energy Corporation$0.19-5.77%

AEXFFAminex PLC

AEXFFAminex PLC$0.02+0.00%

CVONFCarnarvon Energy Limited

CVONFCarnarvon Energy Limited$0.09-0.23%

MGAFFMega Uranium Ltd.

MGAFFMega Uranium Ltd.$0.44+2.90%

CRNCYCapricorn Energy PLC

CRNCYCapricorn Energy PLC$8.76-2.67%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$191.82-0.05%

AALAmerican Airlines Group

AALAmerican Airlines Group$15.42-0.02%

SOFISoFi Technologies

SOFISoFi Technologies$17.42-0.02%

NOKNokia

NOKNokia$13.83-0.01%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.54-0.03%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$39.52+0.03%

HOODRobinhood Markets

HOODRobinhood Markets$105.20+0.09%

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.

Tethys Petroleum

Tethys Petroleum Financials at a Glance

TETHF News

Motley Fool Moneyball Superscore

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?

Premium Investing Services