Stock Earnings

Question 1

What are Tethys Petroleum Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tethys Petroleum Ltd has a total asset of $56, Net loss of $-12

Question 2

What are the key financial ratios for TETHF?

Accepted Answer

Tethys Petroleum Ltd's Current ratio is 1.69, has a Net margin is -80, sales per share of $0.13.

Question 3

How is Tethys Petroleum Ltd's revenue broken down by segment or geography?

Accepted Answer

Tethys Petroleum Ltd largest revenue segment is Oil, at a revenue of 46,238,926 in the most earnings release.For geography, Kazakhstan is the primary market for Tethys Petroleum Ltd, at a revenue of 49,235,231.

Question 4

Is Tethys Petroleum Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Tethys Petroleum Ltd has a net loss of $-12

Question 5

Does Tethys Petroleum Ltd have any liabilities?

Accepted Answer

yes, Tethys Petroleum Ltd has liability of 33

Question 6

How many outstanding shares for Tethys Petroleum Ltd?

Accepted Answer

Tethys Petroleum Ltd has a total outstanding shares of 115

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	18	15	36	65	15	13
Revenue Growth (YoY)	-25%	-57.99%	-45%	333%	15%	8%
Cost of Revenue	6	6	6	7	3	2
Gross Profit	12	9	30	58	12	10
Selling, General & Admin	4	4	5	5	3	3
Research & Development	--	--	--	--	--	--
Operating Expenses	28	6	10	13	6	-8
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-16	-19	18	41	3	-41
Income Tax Expense	-5	-6	8	29	7	-3
Net Income	-11	-12	9	12	-3	-38
Net Income Growth	-467%	-233%	-25%	-500%	-92%	375%
Shares Outstanding (Diluted)	115	115	117	122.85	106.83	96.35
Shares Change (YoY)	0%	-2%	-5%	15%	11%	41%
EPS (Diluted)	-0.1	-0.11	0.08	0.1	-0.03	-0.39
EPS Growth	-451.99%	-238%	-20%	-368%	-91%	210%
Free Cash Flow	5	0	-2	22	0	8
Free Cash Flow Per Share	0.04	0	-0.01	0.17	0	0.08
Gross Margin	66.66%	60%	83.33%	89.23%	80%	76.92%
Operating Margin	-88.88%	20%	55.55%	69.23%	33.33%	138.46%
Profit Margin	-61.11%	-80%	25%	18.46%	-20%	-292.3%
Free Cash Flow Margin	27.77%	0%	-5.55%	33.84%	0%	61.53%
EBITDA	-13	5	24	52	8	21
EBITDA Margin	-72.22%	33.33%	66.66%	80%	53.33%	161.53%
D&A For EBITDA	3	2	4	7	3	3
EBIT	-16	3	20	45	5	18
EBIT Margin	-88.88%	20%	55.55%	69.23%	33.33%	138.46%
Effective Tax Rate	31.25%	31.57%	44.44%	70.73%	233.33%	7.31%

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