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Also traded in: Canada, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash-to-Debt 0.01
TETHF's Cash-to-Debt is ranked lower than
99.99% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. TETHF: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
TETHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.57 Max: No Debt
Current: 0.01
Equity-to-Asset 0.55
TETHF's Equity-to-Asset is ranked lower than
99.99% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. TETHF: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
TETHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.84 Max: 0.95
Current: 0.55
0.55
0.95
Piotroski F-Score: 3
Altman Z-Score: -3.79
Beneish M-Score: -1.06
WACC vs ROIC
14.37%
-27.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating Margin % -350.47
TETHF's Operating Margin % is ranked lower than
99.99% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -45.13 vs. TETHF: -350.47 )
Ranked among companies with meaningful Operating Margin % only.
TETHF' s Operating Margin % Range Over the Past 10 Years
Min: -20724.23  Med: -185.54 Max: -35.19
Current: -350.47
-20724.23
-35.19
Net Margin % -403.82
TETHF's Net Margin % is ranked lower than
99.99% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -49.17 vs. TETHF: -403.82 )
Ranked among companies with meaningful Net Margin % only.
TETHF' s Net Margin % Range Over the Past 10 Years
Min: -21535.57  Med: -226.16 Max: -46.41
Current: -403.82
-21535.57
-46.41
ROE % -40.75
TETHF's ROE % is ranked lower than
99.99% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.16 vs. TETHF: -40.75 )
Ranked among companies with meaningful ROE % only.
TETHF' s ROE % Range Over the Past 10 Years
Min: -98.49  Med: -17.98 Max: -8.42
Current: -40.75
-98.49
-8.42
ROA % -25.68
TETHF's ROA % is ranked lower than
99.99% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.02 vs. TETHF: -25.68 )
Ranked among companies with meaningful ROA % only.
TETHF' s ROA % Range Over the Past 10 Years
Min: -88.71  Med: -15.26 Max: -7.04
Current: -25.68
-88.71
-7.04
ROC (Joel Greenblatt) % -37.23
TETHF's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.05 vs. TETHF: -37.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TETHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -156.22  Med: -27.75 Max: -3.9
Current: -37.23
-156.22
-3.9
3-Year Revenue Growth Rate -33.70
TETHF's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.20 vs. TETHF: -33.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TETHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.85 Max: 133.1
Current: -33.7
0
133.1
3-Year EPS without NRI Growth Rate 71.20
TETHF's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. TETHF: 71.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TETHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.6  Med: -35.75 Max: 301.5
Current: 71.2
-72.6
301.5
GuruFocus has detected 8 Warning Signs with Tethys Petroleum Ltd $TETHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TETHF's 10-Y Financials

Financials (Next Earnings Date: 2017-08-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:PBEGF, AMEX:SSN, OTCPK:TSCEF, OTCPK:CGXEF, NAS:MEMP, OTCPK:BBLS, OTCPK:OXPRY, OTCPK:EWPMF, OTCPK:BNGLF, OTCPK:VNNYF, OTCPK:LNCOQ, OTCPK:ROYL, OTCPK:LRTTF, AMEX:MXC, OTCPK:FMTNF, OTCPK:PCQRF, OTCPK:VNRSQ, OTCPK:PFRRF, OTCPK:MNIRF, OTCPK:DDRI » details
Traded in other countries:TPL.Canada, TP2.Germany, TPL.UK,
Headquarter Location:
Tethys Petroleum Ltd is an oil and gas exploration and production company. It is engaged in the acquisition, exploration and development of crude oil and natural gas fields.

Tethys Petroleum Ltd was incorporated in Cayman Islands on May 15, 2012. It is an oil and gas exploration and production company. It is engaged in the acquisition, exploration and development of crude oil and natural gas fields. The Company operates within the Republic of Kazakhstan, Republic of Tajikistan and Georgia.

Ratios

vs
industry
vs
history
PB Ratio 0.13
TETHF's PB Ratio is ranked lower than
99.99% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. TETHF: 0.13 )
Ranked among companies with meaningful PB Ratio only.
TETHF' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.7 Max: 2.47
Current: 0.13
0.05
2.47
PS Ratio 0.75
TETHF's PS Ratio is ranked lower than
99.99% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. TETHF: 0.75 )
Ranked among companies with meaningful PS Ratio only.
TETHF' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 4.65 Max: 516.67
Current: 0.75
0.41
516.67
EV-to-EBIT -1.26
TETHF's EV-to-EBIT is ranked lower than
99.99% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.34 vs. TETHF: -1.26 )
Ranked among companies with meaningful EV-to-EBIT only.
TETHF' s EV-to-EBIT Range Over the Past 10 Years
Min: -33.4  Med: -4.7 Max: 223.1
Current: -1.26
-33.4
223.1
EV-to-EBITDA -1.66
TETHF's EV-to-EBITDA is ranked lower than
99.99% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.98 vs. TETHF: -1.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
TETHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -215.7  Med: -5.1 Max: 62
Current: -1.66
-215.7
62
Current Ratio 0.19
TETHF's Current Ratio is ranked lower than
99.99% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. TETHF: 0.19 )
Ranked among companies with meaningful Current Ratio only.
TETHF' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.05 Max: 12.31
Current: 0.19
0.05
12.31
Quick Ratio 0.18
TETHF's Quick Ratio is ranked lower than
99.99% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. TETHF: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
TETHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.95 Max: 12.31
Current: 0.18
0.05
12.31
Days Inventory 39.64
TETHF's Days Inventory is ranked lower than
99.99% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.39 vs. TETHF: 39.64 )
Ranked among companies with meaningful Days Inventory only.
TETHF' s Days Inventory Range Over the Past 10 Years
Min: 11.11  Med: 47.78 Max: 140.28
Current: 39.64
11.11
140.28
Days Sales Outstanding 70.92
TETHF's Days Sales Outstanding is ranked lower than
99.99% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.27 vs. TETHF: 70.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
TETHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.83  Med: 67.86 Max: 412.04
Current: 70.92
0.83
412.04

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.90
TETHF's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. TETHF: -20.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TETHF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -79.4  Med: -17.3 Max: 0
Current: -20.9
-79.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.26
TETHF's Price-to-Tangible-Book is ranked lower than
99.99% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. TETHF: 0.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TETHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.24  Med: 0.88 Max: 1.95
Current: 0.26
0.24
1.95
Price-to-Median-PS-Value 0.16
TETHF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. TETHF: 0.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TETHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.89 Max: 98.33
Current: 0.16
0.15
98.33
Earnings Yield (Greenblatt) % -79.37
TETHF's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.19 vs. TETHF: -79.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TETHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -79.37  Med: 2.2 Max: 4444.1
Current: -79.37
-79.37
4444.1

More Statistics

Revenue (TTM) (Mil) $11.73
EPS (TTM) $ -0.12
Beta2.87
Short Percentage of Float0.00%
52-Week Range $0.01 - 0.15
Shares Outstanding (Mil)508.14

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