TETHF (Tethys Petroleum) OCF Yield %: 8.77 (As of Jun. 28, 2026) — 50% Below Median


TETHF Tethys Petroleum Ltd TETHF
69 GF Score
Price $0.93
GF Value $1.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Tethys Petroleum OCF Yield %?

Tethys Petroleum TETHF 69 OCF Yield % is 8.77 as of Jun. 28, 2026, which is 50% below its 10-year median of 17.57. GuruFocus rates TETHF with a GF Score™ of 69/100 and a GF Value™ of $1.22 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,019 Oil & Gas companies, Tethys Petroleum ranks worse than 52.31% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tethys Petroleum's Trailing 12-Month Cash Flow from Operations is $8.06 Mil, and Market Cap is $88.96 Mil. Therefore, Tethys Petroleum's OCF Yield % for today is 8.77%.

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

TETHF' s OCF Yield % Range Over the Past 10 Years
Min: -145.13   Med: 17.57   Max: 147.11
Current: 8.77


During the past 13 years, the highest OCF Yield % of Tethys Petroleum was 147.11%. The lowest was -145.13%. And the median was 17.57%.

TETHF's OCF Yield % is ranked worse than
52.31% of 1019 companies
in the Oil & Gas industry
Industry Median: 9.49 vs TETHF: 8.77

Tethys Petroleum's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tethys Petroleum OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tethys Petroleum OCF Yield % Related Terms


Tethys Petroleum OCF Yield % Historical Data

* Premium members only.

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

Tethys Petroleum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.44 53.28 18.98 8.32 7.81

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 Yield % 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 8.71 15.78 8.29 9.82 -3.41

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

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

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

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


TETHF
69GF Score
Tethys Petroleum Ltd TETHF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tethys Petroleum OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=10.768 / 137.8284
=7.81%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.105 * 4 / 129.78841
=-3.41%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.77 mean?
Tethys Petroleum (TETHF) has a OCF Yield % of 8.77 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tethys Petroleum and its competitors. This is 50% below median its historical median of 17.57. According to the industry distribution chart, Tethys Petroleum ranks #533 out of 1019 companies in the Oil & Gas industry, placing it in the top 52.3%.
Is Tethys Petroleum's OCF Yield % too high?
Tethys Petroleum's current OCF Yield % of 8.77 is 50% below median its 10-year median of 17.57. The Oil & Gas industry median OCF Yield % is 9.49. Tethys Petroleum's value of 8.77 is 7.6% below this industry median. Based on the distribution chart, Tethys Petroleum ranks #533 out of 1019 companies in the Oil & Gas industry, which is below 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 Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tethys Petroleum ranks #533 out of 1019 companies for OCF Yield %. This places Tethys Petroleum in the lower half of its industry. The industry median OCF Yield % is 9.49. Tethys Petroleum's value of 8.77 is 7.6% below this benchmark. While the company's 10-year median is 17.57 vs. the industry median of 9.49, Tethys Petroleum has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.49, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tethys Petroleum's current OCF Yield % of 8.77 is 7.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tethys Petroleum and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tethys Petroleum's current OCF Yield % is 8.77, which is 50% below median its own 10-year median of 17.57. 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 $1.22, compared to a current price of $0.93 — trading 23.6% below its estimated fair value. The current OCF Yield % is 8.77, which is 50% below median its 10-year median of 17.57 and 7.6% below the Oil & Gas industry median of 9.49. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tethys Petroleum (TETHF), the current OCF Yield % is 8.77 as of Jun. 28, 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 23.6% below its estimated GF Value™ of $1.22. GuruFocus considers Tethys Petroleum to be Fairly Valued.

Key valuation signals for TETHF:

  • OCF Yield %: 8.77 (50% below median its 10-year median of 17.57)
  • GF Value™: $1.22 vs. price of $0.93 (23.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 7.6% below the Oil & Gas median (#533 of 1019)

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

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

$0.93
Price
$1.22
GF Value