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Tethys Petroleum Ltd
XTSX:TPL

Watchlist Manager
Tethys Petroleum Ltd Logo
Tethys Petroleum Ltd
XTSX:TPL
Watchlist
Price: 0.97 CAD 3.19%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

48.7m
-10%
Revenue
Growth Rates:
1 Year
-13%
3 Years
+393%
5 Years
-
7 Years
-
10 Years
-
28.7m
-15%
Operating Income
Growth Rates:
1 Year
-26%
3 Years
+261%
5 Years
-
7 Years
-
10 Years
-
1.7m
-67%
Net Income
Growth Rates:
1 Year
-91%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Tethys Petroleum Ltd

Revenue
48.7m USD
Cost of Revenue
-7.2m USD
Gross Profit
41.5m USD
Operating Expenses
-12.7m USD
Operating Income
28.7m USD
Other Expenses
-27.1m USD
Net Income
1.7m USD

Income Statement
Tethys Petroleum Ltd

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Income Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
12
N/A
11
-5%
10
-10%
13
+32%
12
-9%
11
-9%
11
+3%
16
+41%
27
+72%
42
+53%
56
+33%
65
+17%
61
-6%
54
-12%
49
-10%
Gross Profit
Cost of Revenue
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(8)
(7)
(7)
Gross Profit
9
N/A
8
-2%
7
-14%
10
+43%
9
-8%
8
-12%
9
+4%
13
+47%
23
+85%
37
+59%
50
+35%
58
+17%
54
-8%
47
-13%
41
-11%
Operating Income
Operating Expenses
(3)
1
1
8
0
(3)
(3)
(7)
(8)
(10)
(11)
(13)
(13)
(13)
(13)
Selling, General & Administrative
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
Depreciation & Amortization
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(3)
(5)
(6)
(6)
(8)
(7)
(6)
(6)
Other Operating Expenses
4
8
8
15
7
3
3
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Operating Income
5
N/A
9
+78%
8
-13%
19
+133%
10
-47%
5
-48%
6
+14%
6
-2%
15
+161%
27
+83%
39
+42%
45
+16%
41
-9%
34
-18%
29
-15%
Pre-Tax Income
Interest Income Expense
(6)
(6)
(4)
(3)
(2)
(1)
(1)
(1)
0
(1)
(0)
(2)
(3)
(3)
(5)
Non-Reccuring Items
(15)
(15)
(15)
(58)
(42)
(42)
(42)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
Pre-Tax Income
(17)
N/A
(12)
+30%
(11)
+2%
(42)
-267%
(34)
+18%
(38)
-12%
(38)
+1%
4
N/A
13
+243%
24
+89%
36
+48%
41
+15%
37
-10%
30
-19%
24
-20%
Net Income
Tax Provision
(0)
0
0
3
3
2
2
(8)
(9)
(14)
(18)
(29)
(30)
(25)
(22)
Income from Continuing Operations
(17)
(12)
(11)
(39)
(31)
(36)
(36)
(4)
3
11
18
12
7
5
2
Net Income (Common)
(17)
N/A
(12)
+32%
(11)
+2%
(39)
-241%
(31)
+19%
(36)
-15%
(36)
+0%
(4)
+89%
3
N/A
11
+217%
18
+72%
12
-34%
7
-40%
5
-32%
2
-67%
EPS (Diluted)
-0.2
N/A
-0.12
+40%
-0.1
+17%
-0.4
-300%
-0.29
+28%
-0.34
-17%
-0.34
N/A
-0.04
+88%
0.02
N/A
0.08
+300%
0.14
+75%
0.1
-29%
0.04
-60%
0.03
-25%
0
N/A

See Also

Summary
TPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPL stock valuation using valuation multiples.
Wall Street Estimates
TPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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