Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15M | 36M | 65M | 16M | 13M |
| Gross Profit | 7M | 26M | 51M | 9M | 7M |
| Operating Income | 5M | 20M | 46M | 6M | 19M |
| EBITDA | 4M | 24M | 49M | 8M | -37M |
| Net Income | -12M | 10M | 12M | -4M | -39M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.9315
-4.11% today
1Y Change
+1.58%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 252 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tethys Petroleum Limited (TETHF) is a Energy stock with a market cap of $120.00M and listed on OTC. The stock last traded around $0.93 and up 1.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -58.3%, EPS growth of -230.2%, a dividend yield of 0.0%. What stands out right now is revenue -58.3%, EPS -230.2%, free cash flow +53.0% with operating margin 21.7% and ROIC 4.7%. Valuation sits in the middle of the pack at price/sales 6.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TETHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TETHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TETHF Max Drawdown
-26.65%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TETHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.0M
-18.0% YoY
FY Net Income
-$38.5M
-865.7% YoY
Free Cash Flow
$8.4M
+1560.0% YoY
Revenue Growth
-58.3%
EPS Growth
-230.2%
Gross Margin
46.4%
Net Margin
-43.7%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15M | 36M | 65M | 16M | 13M |
| Gross Profit | 7M | 26M | 51M | 9M | 7M |
| Operating Income | 5M | 20M | 46M | 6M | 19M |
| EBITDA | 4M | 24M | 49M | 8M | -37M |
| Net Income | -12M | 10M | 12M | -4M | -39M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 7M | 15M | 9M | 2M |
| Total Assets | 56M | 85M | 87M | 74M | 54M |
| Total Liabilities | 33M | 43M | 52M | 52M | 29M |
| Shareholder Equity | 23M | 42M | 35M | 22M | 25M |
| Total Debt | 0 | 0 | 3M | 7M | 6M |
| Net Debt | -6M | -7M | -12M | -3M | 4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
17M
+17.3% YoY
Capital Expenditures
9M
+41.5% YoY
Free Cash Flow
8M
+1560.0% YoY
Key ratios
Gross Margin
46.4%
Operating Margin
21.7%
Net Margin
-43.7%
ROE
-37.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.