Tethys Petroleum Limited
TETHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.06 | -0.65 | -0.00 |
| FCF Yield | 1.60% | 2.93% | -0.58% | 4.55% |
| EV / EBITDA | 15.04 | 34.88 | 46.19 | -3.69 |
| Quality | ||||
| ROIC | 2.74% | 2.33% | 0.48% | -0.35% |
| Gross Margin | 52.70% | 46.78% | 47.33% | 30.30% |
| Cash Conversion Ratio | 0.70 | 2.46 | 1.80 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.27% | -29.93% | -34.56% | -38.54% |
| Free Cash Flow Growth | -65.79% | 823.65% | -111.29% | 485.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.82 | -2.12 | -3.02 | 0.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1.75 |
| Efficiency | ||||
| Inventory Turnover | 6.70 | 6.02 | 2.87 | 3.60 |
| Cash Conversion Cycle | -60.65 | -50.69 | -72.95 | 8.73 |