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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tethys Petroleum Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.24 | ||
| EPS (TTM) (€) | 0.061 | ||
| Beta | -0.7858 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 1 | ||
| Volatility % | 76.55 | ||
| 14-Day RSI | 54.37 | ||
| 14-Day ATR (€) | 0.035041 | ||
| 20-Day SMA (€) | 0.6542 | ||
| 12-1 Month Momentum % | 23 | ||
| 52-Week Range (€) | 0.378 - 1.04 | ||
| Shares Outstanding (Mil) | 114.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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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Tethys Petroleum Ltd Frequently Asked Questions
What is Tethys Petroleum Ltd(STU:TP21)'s stock price today?
The current price of STU:TP21 is €0.70. The 52 week high of STU:TP21 is €1.04 and 52 week low is €0.38.
When is next earnings date of Tethys Petroleum Ltd(STU:TP21)?
The next earnings date of Tethys Petroleum Ltd(STU:TP21) is .
Does Tethys Petroleum Ltd(STU:TP21) pay dividends? If so, how much?
Tethys Petroleum Ltd(STU:TP21) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tethys Petroleum Ltd
No articles.
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