Tethys Petroleum (TPL) AI Stock Analysis

• Market Cap: $109.11M
• Dividend Yield: N/A
• Average Volume (3M): 2.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -61.62%
• EPS Growth: -204.69%
• Country: CA
• Employees: 232
• Sector: Energy
• Sector Strength: 73
• Industry: Fossil Fuels
• EPS (TTM): -0.02
• Shares Outstanding: 114,857,250
• 10 Day Avg. Volume: 1,155
• 30 Day Avg. Volume: 2,381
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.12
• Price to Cash Flow (P/CF): 12.50
• P/FCF Ratio: 30.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tethys Petroleum's stock score reflects a mix of strengths and weaknesses. The strongest aspect is technical analysis, indicating positive market momentum. However, financial performance struggles with profitability and cash flow issues. Valuation is weak due to negative earnings. Recent corporate events provide some optimism regarding future operations and regulatory compliance.

Tethys Petroleum Business Overview & Revenue Model

Company Description

Tethys Petroleum Limited (TPL) is an oil and gas exploration and production company focused on Central Asia and the Caspian Region. The company primarily operates in Kazakhstan and Uzbekistan, engaging in the exploration, development, and production of oil and natural gas resources. Tethys Petroleum leverages its strategic presence in regions with significant untapped hydrocarbon potential, aiming to enhance its asset base and production capabilities.

How the Company Makes Money

Tethys Petroleum makes money primarily through the exploration, development, and production of oil and natural gas. Revenue is generated from the sale of these hydrocarbons to local and international markets. The company's key revenue streams include the production and sale of crude oil and natural gas from its fields in Kazakhstan and Uzbekistan. Tethys Petroleum's earnings are influenced by factors such as global oil prices, production volumes, and operational efficiencies. Additionally, the company may enter into partnerships or joint ventures with other energy companies to share risks and access additional resources, further contributing to its revenue potential.

Tethys Petroleum Financial Statement Overview

Summary

Tethys Petroleum's financial performance is mixed. The income statement is challenged by declining revenues and negative net income, impacting profitability. The balance sheet is strong with zero debt, providing financial stability. However, cash flow is weak, with negative free cash flow indicating liquidity issues.

Income Statement

The income statement shows a challenging period for Tethys Petroleum, with declining revenues in the TTM and negative net income, leading to a negative net profit margin. Gross profit margin remains healthy; however, revenue has significantly decreased from the previous year, impacting overall profitability metrics.

Balance Sheet

Tethys Petroleum's balance sheet reflects a solid equity position with zero total debt in the latest TTM period, enhancing its financial stability. The equity ratio is satisfactory, indicating a strong capital structure despite a decline in stockholders' equity in recent periods.

Cash Flow

The cash flow situation is weak with negative free cash flow in the TTM, indicating potential liquidity challenges. The operating cash flow to net income ratio is unfavorable, which could impact the company's ability to fund operations and growth without external financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
42.05M	36.48M	65.49M	15.91M	13.04M	12.72M
	Gross Profit
31.41M	26.13M	50.84M	9.38M	6.63M	5.39M
	EBIT
26.35M	24.95M	45.64M	5.59M	18.53M	-1.72M
	EBITDA
31.22M	23.47M	50.29M	8.06M	-35.62M	6.81M
	Net Income Common Stockholders
10.79M	9.74M	12.30M	-3.99M	-38.52M	-8.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.38M	7.22M	14.54M	9.28M	1.75M	694.00K
	Total Assets
110.82M	85.33M	87.27M	73.94M	53.82M	108.83M
	Total Debt
35.34M	0.00	2.51M	6.58M	5.55M	40.20M
	Net Debt
32.96M	-7.22M	-12.03M	-2.70M	3.80M	39.50M
	Total Liabilities
53.82M	43.14M	52.15M	51.59M	28.90M	61.38M
	Stockholders Equity
57.00M	42.19M	35.12M	22.36M	24.92M	47.45M
Cash Flow		Free Cash Flow
10.95M	-1.71M	22.21M	-577.00K	8.42M	-1.79M
	Operating Cash Flow
27.11M	10.11M	34.08M	14.91M	17.49M	5.01M
	Investing Cash Flow
-20.58M	-11.55M	-22.50M	-8.73M	-5.49M	-8.07M
	Financing Cash Flow
-515.00K	-5.88M	-5.16M	1.40M	-10.74M	0.00

Tethys Petroleum Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TPL, the sentiment is Negative. The current price of 0.95 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.23, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TPL.

Tethys Petroleum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNE	68 Neutral	$124.20M	4.16	6.70%	6.97%	14.77%	-96.89%
TPL	58 Neutral	$109.11M	―	-4.18%	―	-61.62%	-204.69%
Sector *	57 Neutral	$8.36B	5.49	-6.03%	7.47%	0.03%	-68.64%
GTE	52 Neutral	$161.14M	22.37	0.79%	―	-2.37%	―
AOI	42 Neutral	$792.93M	―	-38.67%	3.85%	―	-438.52%

Tethys Petroleum Corporate Events

Tethys Petroleum Advances Kul Bas Field Operations and Regulatory Compliance

Tethys Petroleum has announced its recent advancements in regulatory approvals and operational milestones at the Kul Bas oil field. The company has secured ecological and environmental permits for 2024 and 2025, allowing domestic production of up to 490 tons/day. Additionally, Tethys has applied to transition to the Production Period, which would enable long-term field development and export opportunities. The completion of the Central Processing Facility and Gas Utilization Facilities marks the end of Phase 1, aimed at managing associated gas emissions and improving production. Despite logistical constraints and a ban on naptha exports impacting oil prices, Tethys remains committed to optimizing operations and meeting regulatory standards.

Tethys Petroleum Announces Third Quarter Results

Tethys Petroleum reported a significant reduction in oil and gas sales, down 52% to $5.4 million, leading to a net loss of $0.6 million for the third quarter of 2024. Despite these financial challenges, the company has initiated production from new wells, with KBD-6 and KBD-2 starting in November and KBD-07 expected to commence soon.

Tethys Petroleum Receives Key Production Permits

Tethys Petroleum has received approval for oil production at Kulbas, with facilities being commissioned to start production soon. The company is also preparing to connect additional facilities by December 1, 2024. Furthermore, Tethys has secured the gas flaring permit for 2025 while awaiting approval for the Ecology permit.