Stock Earnings

Question 1

Tethys Petroleum Ltd 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Tethys Petroleum Ltd 的总资产为 $56，净loss为 $-12

Question 2

TETHF 的关键财务比率是什么？

Accepted Answer

Tethys Petroleum Ltd 的流动比率是 1.69，净利 margin 为 -80，每股销售为 $0.13。

Question 3

Tethys Petroleum Ltd 的收入按细分市场或地理位置如何划分？

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

Tethys Petroleum Ltd 是否盈利？

Accepted Answer

no，根据最新的财务报表，Tethys Petroleum Ltd 的净loss为 $-12

Question 5

Tethys Petroleum Ltd 有负债吗？

Accepted Answer

yes，Tethys Petroleum Ltd 的负债为 33

Question 6

Tethys Petroleum Ltd 的流通股有多少？

Accepted Answer

Tethys Petroleum Ltd 的总流通股为 114.85

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17	15	36	65	15	13
Revenue Growth (YoY)	-39%	-57.99%	-45%	333%	15%	8%
Cost of Revenue	5	6	6	7	3	2
Gross Profit	11	9	30	58	12	10
Selling, General & Admin	4	4	5	5	3	3
Research & Development	--	--	--	--	--	--
Operating Expenses	27	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	-283%	-233%	-25%	-500%	-92%	375%
Shares Outstanding (Diluted)	115.07	114.88	117.37	122.85	106.83	96.35
Shares Change (YoY)	0%	-2%	-4%	15%	11%	41%
EPS (Diluted)	-0.09	-0.1	0.08	0.1	-0.03	-0.39
EPS Growth	-278%	-229.99%	-17%	-368%	-91%	210%
Free Cash Flow	4	0	-1	22	0	8
Free Cash Flow Per Share	0.03	0	0	0.17	0	0.08
Gross Margin	64.7%	60%	83.33%	89.23%	80%	76.92%
Operating Margin	-94.11%	13.33%	55.55%	69.23%	33.33%	138.46%
Profit Margin	-64.7%	-80%	25%	18.46%	-20%	-292.3%
Free Cash Flow Margin	23.52%	0%	-2.77%	33.84%	0%	61.53%
EBITDA	-14	4	24	52	8	21
EBITDA Margin	-82.35%	26.66%	66.66%	80%	53.33%	161.53%
D&A For EBITDA	2	2	4	7	3	3
EBIT	-16	2	20	45	5	18
EBIT Margin	-94.11%	13.33%	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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