Business Description
Tethys Petroleum Ltd
ISIN : KYG876361091
Total Employee Number:
267Description
Tethys Petroleum Ltd is an oil and gas company operating within the Republic of Kazakhstan. Its segments include Kazakhstan and Corporate, with the majority from Oil Sales of Kazakhstan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.5 | |||||
Interest Coverage | 56.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -5.59 | |||||
Beneish M-Score | 0.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.4 | |||||
3-Year EBITDA Growth Rate | -42.4 | |||||
3-Year EPS without NRI Growth Rate | -19.3 | |||||
3-Year FCF Growth Rate | -48.3 | |||||
3-Year Book Growth Rate | -4.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.77 | |||||
9-Day RSI | 56.92 | |||||
14-Day RSI | 54.37 | |||||
3-1 Month Momentum % | -23.13 | |||||
6-1 Month Momentum % | -26.35 | |||||
12-1 Month Momentum % | 23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 17.74 | |||||
Days Sales Outstanding | 33.89 | |||||
Days Payable | 124.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.16 | |||||
Operating Margin % | 32.38 | |||||
Net Margin % | 27.49 | |||||
EBITDA Margin % | 34.62 | |||||
FCF Margin % | 7.75 | |||||
OCF Margin % | 26.36 | |||||
ROE % | 30.76 | |||||
ROA % | 13.82 | |||||
ROIC % | 19.34 | |||||
3-Year ROIIC % | 32 | |||||
ROC (Joel Greenblatt) % | 10.59 | |||||
ROCE % | 9.88 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.35 | |||||
PE Ratio without NRI | 11.01 | |||||
Price-to-Owner-Earnings | 47.39 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.69 | |||||
Price-to-Free-Cash-Flow | 34.06 | |||||
Price-to-Operating-Cash-Flow | 10.19 | |||||
EV-to-EBIT | 16.26 | |||||
EV-to-EBITDA | 7.76 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-FCF | 35.84 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 6.15 | |||||
FCF Yield % | 2.66 |
Tethys Petroleum Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tethys Petroleum Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CAD 0.010000 Cash Dividend | 2025-02-10 | 0.62 (+0.00%) | ||
| 0.1:1 Stock Split | 2018-12-21 | 0.07 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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