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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Tethys Petroleum Limited
  6. Financials
    TPL   KYG876361257

TETHYS PETROLEUM LIMITED

(TPL)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 14,69,464,0420,020,952,7
Entreprise Value (EV)2 43,442,335,550,460,456,5
P/E ratio -0,20x-0,17x-0,09x6,65x-2,38x-1,26x
Yield ------
Capitalization / Revenue 0,66x0,81x0,50x1,94x1,64x4,04x
EV / Revenue 1,96x3,60x4,44x4,88x4,75x4,34x
EV / EBITDA -19,3x-21,8x-17,7x11,7x8,73x7,88x
Price to Book 0,12x0,10x0,08x0,36x0,44x2,12x
Nbr of stocks (in thousands) 33 69650 81450 81468 32568 324104 956
Reference price (USD) 0,430,190,080,290,310,50
Announcement Date 04/03/201708/30/201804/30/201905/07/202004/30/202104/30/2021
1 CAD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 22,111,78,0010,312,713,0
EBITDA1 -2,25-1,94-2,014,296,927,17
Operating profit (EBIT)1 -56,9-38,7-37,9-4,432,48-54,1
Operating Margin -257%-330%-473%-42,8%19,5%-415%
Pre-Tax Profit (EBT)1 -68,2-45,5-49,4-9,55-8,49-41,9
Net income1 -74,6-43,3-47,32,44-8,80-38,5
Net margin -337%-369%-591%23,6%-69,2%-295%
EPS2 -2,22-1,10-0,930,04-0,13-0,40
Dividend per Share ------
Announcement Date 04/03/201708/30/201804/30/201905/07/202004/30/202104/30/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 28,832,831,530,439,53,80
Net Cash position1 ------
Leverage (Debt / EBITDA) -12,8x-16,9x-15,6x7,09x5,71x0,53x
Free Cash Flow1 1708,5113,2-14,6-2,9424,7
ROE (Net Profit / Equities) -44,2%-41,7%-65,7%-18,0%-17,0%-106%
Shareholders' equity1 16910472,0-13,551,936,2
ROA (Net Profit / Asset) -16,6%-13,8%-17,1%-2,45%1,42%-41,6%
Assets1 450314277-99,5-61892,7
Book Value Per Share2 3,721,870,980,820,690,24
Cash Flow per Share2 0,100,010,000,050,010,02
Capex1 2,50-4,542,754,109,07
Capex / Sales 11,3%-56,8%26,6%32,2%69,5%
Announcement Date 04/03/201708/30/201804/30/201905/07/202004/30/202104/30/2021
1 USD in Million
2 USD
Key data
Capitalization (CAD) 75 283 679
Capitalization (USD) 58 802 052
Net sales (USD) 13 040 000
Number of employees 280
Sales / Employee (USD) 46 571
Free-Float 51,6%
Free-Float capitalization (CAD) 38 820 052
Free-Float capitalization (USD) 30 321 296
Avg. Exchange 20 sessions (USD) 4 853
Average Daily Capital Traded 0,01%
EPS & Dividend
Change in Enterprise Value/EBITDA