Tethys Petroleum Ltd
XTSX:TPL
Intrinsic Value
Tethys Petroleum Ltd. engages in the exploration, development, and production of oil and natural gas resources. [ Read More ]
The intrinsic value of one
TPL
stock under the Base Case scenario is
2.88
CAD.
Compared to the current market price of 0.94 CAD,
Tethys Petroleum Ltd
is
Undervalued by 67%.
Tethys Petroleum Ltd's market capitalization is 108.2m CAD.
TPL stock price is 0.94 CAD.
TPL stock price (0.94 CAD) is 67% less than its Intrinsic Value (2.88 CAD).
TPL.
TPL has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
TPL's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
TPL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
TPL's Revenue has dropped by 13% over the past 12 months.
TPL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to 3%.
TPL's short-term assets (20m USD) exceed its short-term liabilties (13m USD).
TPL's long-term assets (104m USD) exceed its long-term liabilties (60m USD).
TPL's ROE (Return on Equity) has significantly increased in the last 3 years from -88% to 4%.
TPL has positive Operating Income for the last twelve months.
TPL has positive Net Income for the last twelve months.
TPL has positive Free Cash Flow for the last twelve months.
TPL has positive Gross Profit for the last twelve months.
TPL's Revenue has been growing by an exceptional 70% per year for the last 3 years.
TPL has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
TPL's D/E (Debt to Equity) is very low and is equal to 0.
TPL's Altman Z-Score is very low and is equal to -2.38.
Valuation Backtest
Tethys Petroleum Ltd
Run backtest to discover the historical profit from buying and selling
TPL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tethys Petroleum Ltd
Balance Sheet Decomposition
Tethys Petroleum Ltd
| Current Assets | 20m |
| Cash & Short-Term Investments | 10m |
| Receivables | 9m |
| Other Current Assets | 1m |
| Non-Current Assets | 83.6m |
| PP&E | 82.7m |
| Intangibles | 365k |
| Other Non-Current Assets | 537k |
| Current Liabilities | 12.7m |
| Accounts Payable | 8.4m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 47.6m |
| Other Non-Current Liabilities | 47.6m |
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
|
Free Cash Flow Analysis
Tethys Petroleum Ltd
TPL Profitability Score
Profitability Due Diligence
Tethys Petroleum Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Tethys Petroleum Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TPL Solvency Score
Solvency Due Diligence
Tethys Petroleum Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Tethys Petroleum Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPL Price Targets Summary
Tethys Petroleum Ltd
Shareholder Return
TPL Price
Tethys Petroleum Ltd
| Average Annual Return | 13.38% |
| Standard Deviation of Annual Returns | 34.01% |
| Max Drawdown | -83% |
| Market Capitalization | 108.2m CAD |
| Shares Outstanding | 115 075 013 |
| Percentage of Shares Shorted | 0.11% |
Company Profile
Tethys Petroleum Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tethys Petroleum Ltd. engages in the exploration, development, and production of oil and natural gas resources. The company operates through its wholly owned subsidiaries, TethysAralGas LLP and Kul-Bas LLP, over four contracts in the North Ustyurt basin to the west of the Aral Sea adjacent to the prolific Pre-Caspian basin. The company has an interest in the Kyzyloi production contract, Akkulka exploration license and contract, Akkulka production contract and Kul-Bas exploration and production contract. The Kul-Bas exploration and production contract area surrounds the Akkulka block, which has an exploration area of approximately 7,632 square kilometers. The Kyzyloi and Akkulka gas development fields are tied into the Bukhara-Urals gas pipeline by an over 56-kilometer pipeline owned and built by the Company. The Doris oil field provides over two oil-bearing zones, the lower zone being an Upper Jurassic carbonate sequence at approximately 2,355 meters and an upper, lower cretaceous sandstone zone at over 2,174 meters.
Contact
IPO
Employees
Officers
The intrinsic value of one
TPL
stock under the Base Case scenario is
2.88
CAD.
Compared to the current market price of 0.94 CAD,
Tethys Petroleum Ltd
is
Undervalued by 67%.
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