Business Description
Tethys Petroleum Ltd
NAICS : 211111
SIC : 1311
ISIN : KYG876361091
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.49 | |||||
Interest Coverage | 519.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -4.24 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.1 | |||||
3-Year EPS without NRI Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 17.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.24 | |||||
9-Day RSI | 81.25 | |||||
14-Day RSI | 76 | |||||
6-1 Month Momentum % | -21.67 | |||||
12-1 Month Momentum % | 12.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 26.4 | |||||
Days Sales Outstanding | 95.97 | |||||
Days Payable | 197.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.27 | |||||
Operating Margin % | 41.2 | |||||
Net Margin % | 13.08 | |||||
FCF Margin % | -0.45 | |||||
ROE % | 7.63 | |||||
ROA % | 3.49 | |||||
ROIC % | 4.15 | |||||
3-Year ROIIC % | 41.06 | |||||
ROC (Joel Greenblatt) % | 12.45 | |||||
ROCE % | 11.54 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.05 | |||||
PE Ratio without NRI | 23 | |||||
PS Ratio | 4.11 | |||||
PB Ratio | 2.28 | |||||
Price-to-Tangible-Book | 2.81 | |||||
Price-to-Free-Cash-Flow | 575 | |||||
Price-to-Operating-Cash-Flow | 9.27 | |||||
EV-to-EBIT | 9.38 | |||||
EV-to-EBITDA | 7.13 | |||||
EV-to-Revenue | 3.7 | |||||
EV-to-FCF | -341.55 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Price-to-Median-PS-Value | 3.75 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 10.66 | |||||
FCF Yield % | -0.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tethys Petroleum Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22.503 | ||
EPS (TTM) (€) | 0.028 | ||
Beta | -1.29 | ||
Volatility % | 172.16 | ||
14-Day RSI | 76 | ||
14-Day ATR (€) | 0.042096 | ||
20-Day SMA (€) | 0.62555 | ||
12-1 Month Momentum % | 12.98 | ||
52-Week Range (€) | 0.304 - 1.11 | ||
Shares Outstanding (Mil) | 114.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tethys Petroleum Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tethys Petroleum Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tethys Petroleum Ltd Frequently Asked Questions
What is Tethys Petroleum Ltd(FRA:TP21)'s stock price today?
When is next earnings date of Tethys Petroleum Ltd(FRA:TP21)?
Does Tethys Petroleum Ltd(FRA:TP21) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |