TETHF (Tethys Petroleum) OCF Margin %: -13.64% (As of Mar. 2026)

What is Tethys Petroleum OCF Margin %?

Tethys Petroleum TETHF 69 OCF Margin % is -13.64% as of Mar. 2026. GuruFocus rates TETHF with a GF Score™ of 69/100 and a GF Value™ of $1.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Tethys Petroleum ranks better than 65.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tethys Petroleum's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.11 Mil. Tethys Petroleum's Revenue for the three months ended in Mar. 2026 was $8.10 Mil. Therefore, Tethys Petroleum's OCF Margin % for the quarter that ended in Mar. 2026 was -13.64%.

As of today, Tethys Petroleum's current OCF Yield % is 8.85%.

The historical rank and industry rank for Tethys Petroleum's OCF Margin % or its related term are showing as below:

TETHF' s OCF Margin % Range Over the Past 10 Years
Min: -36.27 Med: 40.1 Max: 134.15
Current: 26.37

During the past 13 years, the highest OCF Margin % of Tethys Petroleum was 134.15%. The lowest was -36.27%. And the median was 40.10%.

TETHF's OCF Margin % is ranked better than
65.45% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs TETHF: 26.37

Tethys Petroleum OCF Margin % Related Terms

Tethys Petroleum OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tethys Petroleum's OCF Margin % 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 OCF Margin % Chart

Tethys Petroleum Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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93.76

52.04

27.71

45.48

40.76

Tethys Petroleum Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															40.48	67.79	22.84	36.72	-13.64

TETHF vs COP, EOG, OXY: OCF Margin % Comparison

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

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

* The bar in red indicates where Tethys Petroleum's OCF Margin % falls into.

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69GF Score

Tethys Petroleum Ltd TETHF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Tethys Petroleum OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	10.768	/	26.416
	=	40.76 %

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

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-1.105	/	8.101
	=	-13.64 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -13.64% mean?

Tethys Petroleum (TETHF) has a OCF Margin % of -13.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tethys Petroleum and its competitors. According to the industry distribution chart, Tethys Petroleum ranks #313 out of 906 companies in the Oil & Gas industry, placing it in the top 34.5%.

Is Tethys Petroleum's OCF Margin % too high?

Tethys Petroleum's current OCF Margin % is -13.64%. Based on the distribution chart, Tethys Petroleum ranks #313 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. 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 OCF Margin % compare to COP and EOG?

According to the Oil & Gas industry distribution chart, Tethys Petroleum ranks #313 out of 906 companies for OCF Margin %. This puts Tethys Petroleum in the upper half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Oil & Gas company?

The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tethys Petroleum and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tethys Petroleum's current OCF Margin % is -13.64%. 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 OCF Margin % is -13.64%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Tethys Petroleum (TETHF), the current OCF Margin % is -13.64% 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:

OCF Margin %: -13.64%
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 Energy Oil & Gas

Comparable Companies TSX:YGR TSXV:LTC TSXV:AXL TSX:QEC TSXV:AFE TSXV:NSE TSXV:LCX TSXV:OYL TSXV:HAM TSXV:SEI HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges TPL:Canada

Address 802 West Bay Road, Grand Pavilion Hibiscus Way, Grand Cayman, CYM, KY1-1205

Website https://www.tethys-group.com

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

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$0.93

Price

$1.02

GF Value

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