Tethys Petroleum
(OTC) TETHF
Tethys Petroleum Financials at a Glance
Market Cap
$106.54M
Revenue (TTM)
$26.42M
Net Income (TTM)
$6.67M
EPS (TTM)
$-0.08
P/E Ratio
-14.63
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$1.10
Volume
250
Open
$1.10
Price
$1.10
Volume
250
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$0.67 - $1.27
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$1.10
Volume
250
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$0.67 - $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
54%
Operating Margin
31%
Net Income Margin
25%
Return on Equity
-29%
Return on Capital
17%
Return on Assets
10%
Earnings Yield
-6.84%
Dividend Yield
0.00%
Payout Ratio
14.59%
Stock Overview
Market Cap
$106.54M
Shares Outstanding
96.86M
Volume
250
Avg. Volume
32.902
Financials (TTM)
Gross Profit
$14.22M
Operating Income
$8.24M
EBITDA
$7.96M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.21M
+195.7%
Gross Profit
$5.73M
+506.6%
Gross Margin
62.16%
N/A
Market Cap
$106.54M
N/A
Market Cap/Employee
$459.24K
N/A
Employees
232
N/A
Net Income
$3.74M
+131.6%
EBITDA
$296.00K
+98.6%
Quarterly Fundamentals
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%