Tethys Petroleum (LTS:0PRL) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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LTS:0PRL Tethys Petroleum Ltd LTS:0PRL
69 GF Score
Price €0.15
GF Value €0.18
! 5 Warning Signs
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What is Tethys Petroleum Debt-to-EBITDA?

Tethys Petroleum LTS:0PRL 69 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates LTS:0PRL with a GF Score™ of 69/100 and a GF Value™ of €0.18. The stock has 5 warning signs investors should review. Among 706 Oil & Gas companies, Tethys Petroleum ranks worse than 141642.92% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tethys Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. Tethys Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. Tethys Petroleum's annualized EBITDA for the quarter that ended in Mar. 2026 was €14.26 Mil. Tethys Petroleum's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tethys Petroleum's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tethys Petroleum was 219.94. The lowest was -1.10. And the median was 0.05.

LTS:0PRL's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 2.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tethys Petroleum  (LTS:0PRL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tethys Petroleum Debt-to-EBITDA Related Terms


Tethys Petroleum Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tethys Petroleum's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tethys Petroleum Debt-to-EBITDA Chart

Tethys Petroleum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.05 0.00 0.00 0.00

Tethys Petroleum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LTS:0PRL vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Tethys Petroleum's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tethys Petroleum Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tethys Petroleum's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tethys Petroleum's Debt-to-EBITDA falls into.


LTS:0PRL
69GF Score
Tethys Petroleum Ltd LTS:0PRL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tethys Petroleum Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tethys Petroleum's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Tethys Petroleum's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 14.264
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Tethys Petroleum (LTS:0PRL) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tethys Petroleum. According to the industry distribution chart, Tethys Petroleum ranks #999999 out of 706 companies in the Oil & Gas industry.
Is Tethys Petroleum's Debt-to-EBITDA too high?
Tethys Petroleum's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Tethys Petroleum ranks #999999 out of 706 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Tethys Petroleum has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Tethys Petroleum's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tethys Petroleum ranks #999999 out of 706 companies for Debt-to-EBITDA. This places Tethys Petroleum in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tethys Petroleum. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tethys Petroleum's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tethys Petroleum stock overvalued right now?
Tethys Petroleum (LTS:0PRL) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is €0.18, compared to a current price of €0.15 — trading 16.7% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Tethys Petroleum's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tethys Petroleum (LTS:0PRL), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tethys Petroleum (LTS:0PRL) Overvalued in 2026?

Based on GuruFocus' analysis, Tethys Petroleum stock appears to be undervalued. The current stock price of €0.15 is trading 16.7% below its estimated GF Value™ of €0.18.

Key valuation signals for LTS:0PRL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €0.18 vs. price of €0.15 (16.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0PRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tethys Petroleum Business Description

Industry EnergyOil & Gas
Other Exchanges TETHF:USATPL:Canada
Address 802 West Bay Road, Grand Pavilion Hibiscus Way, Grand Cayman, CYM, KY1-1205
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.
69GF Score

Get the complete analysis for LTS:0PRL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.15
Price
€0.18
GF Value