TETHF (Tethys Petroleum) Interest Coverage: No Debt (1) (As of Mar. 2026) — 92% Below Median


TETHF Tethys Petroleum Ltd TETHF
69 GF Score
Price $0.93
GF Value $1.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Tethys Petroleum Interest Coverage?

Tethys Petroleum TETHF 69 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 12.65. GuruFocus rates TETHF with a GF Scoreâ„¢ of 69/100 and a GF Valueâ„¢ of $1.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 728 Oil & Gas companies, Tethys Petroleum ranks better than 82.14% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tethys Petroleum's Operating Income for the three months ended in Mar. 2026 was $2.46 Mil. Tethys Petroleum's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Tethys Petroleum has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Tethys Petroleum Ltd has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Tethys Petroleum's Interest Coverage or its related term are showing as below:

TETHF' s Interest Coverage Range Over the Past 10 Years
Min: 0.38   Med: 12.65   Max: 56.71
Current: 56.71


TETHF's Interest Coverage is ranked better than
82.14% of 728 companies
in the Oil & Gas industry
Industry Median: 5.84 vs TETHF: 56.71

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tethys Petroleum  (OTCPK:TETHF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tethys Petroleum Interest Coverage Related Terms


Tethys Petroleum Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tethys Petroleum's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tethys Petroleum Interest Coverage Chart

Tethys Petroleum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.80 33.59 27.40 12.67 47.34

Tethys Petroleum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 No Debt No Debt No Debt 20.16 No Debt

TETHF vs COP, EOG, OXY: Interest Coverage Comparison

For the Oil & Gas E&P subindustry, Tethys Petroleum's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tethys Petroleum's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tethys Petroleum's Interest Coverage falls into.


TETHF
69GF Score
Tethys Petroleum Ltd TETHF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tethys Petroleum Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tethys Petroleum's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tethys Petroleum's Interest Expense was $-0.17 Mil. Its Operating Income was $8.24 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8.238/-0.174
=47.34

Tethys Petroleum's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tethys Petroleum's Interest Expense was $0.00 Mil. Its Operating Income was $2.46 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Tethys Petroleum had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Tethys Petroleum (TETHF) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tethys Petroleum and its competitors. This is 92% below median its historical median of 12.65. Over the past decade, Tethys Petroleum's Interest Coverage has ranged from 0.38 to 56.71. According to the industry distribution chart, Tethys Petroleum ranks #130 out of 728 companies in the Oil & Gas industry, placing it in the top 17.9%.
Is Tethys Petroleum's Interest Coverage too high?
Tethys Petroleum's current Interest Coverage of No Debt (1) is 92% below median its 10-year median of 12.65. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 56.71. Based on the distribution chart, Tethys Petroleum ranks #130 out of 728 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Tethys Petroleum has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tethys Petroleum's Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tethys Petroleum ranks #130 out of 728 companies for Interest Coverage. This places Tethys Petroleum in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.84. Historically, Tethys Petroleum's own Interest Coverage has ranged from 0.38 to 56.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.84, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tethys Petroleum and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tethys Petroleum's current Interest Coverage is No Debt (1), which is 92% below median its own 10-year median of 12.65. 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?
Based on GuruFocus' analysis, Tethys Petroleum (TETHF) is currently considered Fairly Valued. The stock's GF Value™ is $1.02, compared to a current price of $0.93 — trading 8.7% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 92% below median its 10-year median of 12.65. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tethys Petroleum (TETHF), the current Interest Coverage is No Debt (1) 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 (TETHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tethys Petroleum stock appears to be undervalued. The current stock price of $0.93 is trading 8.7% below its estimated GF Value™ of $1.02. GuruFocus considers Tethys Petroleum to be Fairly Valued.

Key valuation signals for TETHF:

  • Interest Coverage: No Debt (1) (92% below median its 10-year median of 12.65)
  • GF Value™: $1.02 vs. price of $0.93 (8.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TETHF 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 TPL: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 TETHF

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

$0.93
Price
$1.02
GF Value