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Tethys Petroleum Limited

$0.86 -$0.34 (-28.33%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.86

Day Range

$0.86 - $0.86

Year Range

$0.68$1.27

Market Cap

98.78M

AVG Volume

133

Trailing/Forward PE

11.07/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (USD)

TETHF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	10.17M
26 Q1	7.99M
25 Q4	9.21M
25 Q3	7.1M
25 Q2	6.13M
25 Q1	3.97M
24 Q4	3.12M
24 Q3	5.36M
24 Q2	4.79M
24 Q1	1.94M

Net Income (USD)

TETHF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-9.75K
26 Q1	1.98M
25 Q4	3.74M
25 Q3	1.36M
25 Q2	1.29M
25 Q1	276K
24 Q4	-11.82M
24 Q3	-613K
24 Q2	1.03M
24 Q1	-983K

Operating Income (USD)

TETHF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	168.61K
26 Q1	2.42M
25 Q4	3.51M
25 Q3	2.37M
25 Q2	1.56M
25 Q1	806K
24 Q4	-320K
24 Q3	2.53M
24 Q2	1.61M
24 Q1	-1.72M

EBITDA (USD)

TETHF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	1.78M
26 Q1	4.07M
25 Q4	-296K
25 Q3	3.91M
25 Q2	2.85M
25 Q1	1.5M
24 Q4	-20.88M
24 Q3	2.68M
24 Q2	2.19M
24 Q1	-1.03M

Cash Flows (USD)

TETHF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	67.65K
26 Q1	-1.8M
25 Q4	343K
25 Q3	1.06M
25 Q2	3.09M
25 Q1	-427K
24 Q4	3.78M
24 Q3	646K
24 Q2	156K
24 Q1	-5.39M

EPS (USD)

TETHF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0
26 Q1	0.02
25 Q4	0.04
25 Q3	0.01
25 Q2	0.01
25 Q1	0
24 Q4	-0.1
24 Q3	-0.01
24 Q2	0.01
24 Q1	-0.01

Expenses (USD)

TETHF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	4.05M
26 Q1	2.7M
25 Q4	5.02M
25 Q3	1.94M
25 Q2	2.38M
25 Q1	3.11M
24 Q4	3.56M
24 Q3	1.78M
24 Q2	3.52M
24 Q1	2.94M

Cash & Debt (USD)

TETHF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	6.25M
26 Q1	6.42M
25 Q4	8.15M
25 Q3	7.11M
25 Q2	6.04M
25 Q1	4.54M
24 Q4	5.96M
24 Q3	2.64M
24 Q2	2.09M
24 Q1	1.85M

Debt ratios

TETHF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.66
26 Q1	-0.61
25 Q4	-1.02
25 Q3	0.56
25 Q2	0.44
25 Q1	0.31
24 Q4	0.35
24 Q3	-0.33
24 Q2	-0.16
24 Q1	-0.11

Margins

TETHF Margins by quarter
Period	Margins
26 Q2	23.86%
26 Q1	51.86%
25 Q4	62.16%
25 Q3	52.7%
25 Q2	46.78%
25 Q1	47.33%
24 Q4	30.3%
24 Q3	63.77%
24 Q2	56.71%
24 Q1	-18.06%

Return on Capital

TETHF Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.03%
26 Q1	5.75%
25 Q4	12.35%
25 Q3	5.76%
25 Q2	5.43%
25 Q1	1.17%
24 Q4	-51.05%
24 Q3	-1.59%
24 Q2	2.43%
24 Q1	-2.38%

Shares Outstanding

TETHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	114.86M
26 Q1	114.86M
25 Q4	96.86M
25 Q3	96.86M
25 Q2	114.86M
25 Q1	115.08M
24 Q4	114.86M
24 Q3	114.86M
24 Q2	114.86M
24 Q1	114.98M

Dividends (USD)

TETHF Dividends (USD) by quarter
Period	Dividends (USD)
Feb 25	0.01
Jan 23	0.02
Nov 22	0.01

Book Value Per Share (USD)

TETHF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.3
26 Q1	0.3
25 Q4	0.31
25 Q3	0.24
25 Q2	0.21
25 Q1	0.21
24 Q4	0.2
24 Q3	0.33
24 Q2	0.37
24 Q1	0.36

Total Assets (USD)

TETHF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	71.91M
26 Q1	68.98M
25 Q4	64.23M
25 Q3	55.47M
25 Q2	56.34M
25 Q1	56.64M
24 Q4	56.23M
24 Q3	82.15M
24 Q2	87.03M
24 Q1	83.08M

PE Ratio

TETHF PE Ratio by quarter
Period	PE Ratio
Sep 26	11.81
Sep 26	11.86
Aug 26	11.86
Aug 26	11.86
Aug 26	11.86
Aug 26	11.86
Jul 26	12.81
Jul 26	12.81
Jul 26	9.79
Jul 26	12.79
Jul 26	12.79
Jun 26	13.53
Jun 26	13.53
Jun 26	13.53
Jun 26	14.11
May 26	14.11
May 26	14.11
May 26	14.11
May 26	14.19
May 26	15.98
Apr 26	16.42
Apr 26	16.42
Apr 26	16.42
Apr 26	16.42
Dec 24	26.67
Dec 24	33.18
Dec 24	33.18
Dec 24	33.95
Nov 24	39.82
Nov 24	39.82
Nov 24	33.92
Nov 24	57.14
Nov 24	25
Oct 24	25
Oct 24	18.43
Oct 24	18.43
Oct 24	18.43
Sep 24	9.24
Sep 24	9.24
Sep 24	9.24
Sep 24	9.24
Aug 24	9.24
Aug 24	9.24
Aug 24	8.48
Aug 24	8.48
Aug 24	8.48
Jul 24	7.83
Jul 24	7.83
Jul 24	7.83
Jul 24	7.83
Jun 24	5.02
Jun 24	7.29
Jun 24	7.29
Jun 24	9.01
May 24	9.01
May 24	9.01
May 24	9.01
May 24	7.48
May 24	7.48
Apr 24	7.48
Apr 24	7.48
Apr 24	7.48
Apr 24	7.48
Mar 24	43.82
Mar 24	53.14
Mar 24	53.14
Mar 24	47.92
Mar 24	47.92
Feb 24	38.93
Feb 24	40.18
Feb 24	40.18
Feb 24	37.71
Jan 24	37.71
Jan 24	36.34
Jan 24	36.34
Jan 24	36.34
Dec 23	32.14
Dec 23	10.62
Dec 23	10.39
Dec 23	9.56
Dec 23	9.56
Nov 23	10.32
Nov 23	10.9
Nov 23	10.51
Nov 23	12.11
Oct 23	10.67
Oct 23	10.67
Oct 23	12.71
Oct 23	12.84
Sep 23	13.59
Sep 23	9.22
Sep 23	9.22
Sep 23	9.18
Sep 23	8.97
Aug 23	8.97
Aug 23	8.63
Aug 23	8.05
Aug 23	7.57
Jul 23	7.57
Jul 23	7.78

Free Cash Flow Yield

TETHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.73%
Sep 26	2.71%
Aug 26	2.71%
Aug 26	2.71%
Aug 26	2.71%
Aug 26	2.71%
Jul 26	2.51%
Jul 26	2.51%
Jul 26	3.29%
Jul 26	2.52%
Jul 26	2.52%
Jun 26	4.5%
Jun 26	4.5%
Jun 26	4.5%
Jun 26	4.32%
May 26	4.32%
May 26	4.32%
May 26	4.32%
May 26	4.3%
May 26	3.81%
Apr 26	3.71%
Apr 26	3.71%
Apr 26	3.71%
Apr 26	3.71%
Mar 26	6.85%
Mar 26	6.85%
Mar 26	6.85%
Mar 26	6.2%
Feb 26	6.1%
Feb 26	6.1%
Feb 26	6.1%
Feb 26	6.1%
Jan 26	6.15%
Jan 26	7.8%
Jan 26	7.45%
Jan 26	6.45%
Jan 26	6.45%
Dec 25	5.14%
Dec 25	5.14%
Dec 25	5.14%
Dec 25	6.97%
Nov 25	6.97%
Nov 25	6.97%
Nov 25	6.98%
Nov 25	6.98%
Oct 25	7.27%
Oct 25	7.27%
Oct 25	6.8%
Oct 25	6.8%
Oct 25	9.07%
Sep 25	5.3%
Sep 25	5.3%
Sep 25	5.3%
Sep 25	5.3%
Aug 25	5.3%
Aug 25	5.3%
Aug 25	3.94%
Aug 25	3.94%
Aug 25	3.94%
Jul 25	3.94%
Jul 25	3.94%
Jul 25	3.94%
Jul 25	3.94%
Jun 25	-0.76%
Jun 25	-0.76%
Jun 25	-1.03%
Jun 25	-1.03%
May 25	-1.03%
May 25	-1.03%
May 25	-1.03%
May 25	-1.03%
May 25	-1.03%
Apr 25	-1.03%
Apr 25	-1.03%
Apr 25	-0.61%
Apr 25	-1.09%
Mar 25	-13.34%
Mar 25	-15.81%
Mar 25	-14.35%
Mar 25	-14.35%
Feb 25	-14.35%
Feb 25	-14.35%
Feb 25	-14.35%
Feb 25	-9.95%
Jan 25	-8.41%
Jan 25	-5.79%
Jan 25	-10.6%
Jan 25	-11.85%
Jan 25	-11.85%
Dec 24	-0.49%
Dec 24	-0.4%
Dec 24	-0.4%
Dec 24	-0.39%
Nov 24	-0.33%
Nov 24	-0.33%
Nov 24	-0.39%
Nov 24	-0.23%
Nov 24	-0.52%
Oct 24	-0.52%
Oct 24	-0.71%

Price to Sales

TETHF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.25
Sep 26	3.26
Aug 26	3.26
Aug 26	3.26
Aug 26	3.26
Aug 26	3.26
Jul 26	3.52
Jul 26	3.52
Jul 26	2.69
Jul 26	3.52
Jul 26	3.52
Jun 26	3.42
Jun 26	3.42
Jun 26	3.42
Jun 26	3.56
May 26	3.56
May 26	3.56
May 26	3.56
May 26	3.58
May 26	4.03
Apr 26	4.14
Apr 26	4.14
Apr 26	4.14
Apr 26	4.14
Mar 26	5.39
Mar 26	5.39
Mar 26	5.39
Mar 26	5.96
Feb 26	6.05
Feb 26	6.05
Feb 26	6.05
Feb 26	6.05
Jan 26	6.01
Jan 26	4.73
Jan 26	4.96
Jan 26	5.72
Jan 26	5.72
Dec 25	7.42
Dec 25	7.42
Dec 25	7.42
Dec 25	5.48
Nov 25	5.48
Nov 25	5.48
Nov 25	5.47
Nov 25	5.47
Oct 25	5.25
Oct 25	5.25
Oct 25	5.61
Oct 25	5.61
Oct 25	4.21
Sep 25	4.55
Sep 25	4.55
Sep 25	4.55
Sep 25	4.55
Aug 25	4.55
Aug 25	4.55
Aug 25	6.12
Aug 25	6.12
Aug 25	6.12
Jul 25	6.12
Jul 25	6.12
Jul 25	6.12
Jul 25	6.12
Jun 25	6.93
Jun 25	6.93
Jun 25	5.14
Jun 25	5.14
May 25	5.14
May 25	5.14
May 25	5.14
May 25	5.14
May 25	5.14
Apr 25	5.14
Apr 25	5.14
Apr 25	8.69
Apr 25	4.86
Mar 25	3.95
Mar 25	3.33
Mar 25	3.67
Mar 25	3.67
Feb 25	3.67
Feb 25	3.67
Feb 25	3.67
Feb 25	5.29
Jan 25	6.27
Jan 25	9.09
Jan 25	4.97
Jan 25	4.45
Jan 25	4.45
Dec 24	3.4
Dec 24	4.24
Dec 24	4.24
Dec 24	4.33
Nov 24	5.08
Nov 24	5.08
Nov 24	4.33
Nov 24	7.29
Nov 24	3.19
Oct 24	3.19
Oct 24	2.35

EV/EBITDA

TETHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.77
Sep 26	8.82
Aug 26	8.82
Aug 26	8.82
Aug 26	8.82
Aug 26	8.82
Jul 26	9.57
Jul 26	9.57
Jul 26	7.17
Jul 26	9.55
Jul 26	9.55
Jun 26	10.3
Jun 26	10.3
Jun 26	10.3
Jun 26	10.79
May 26	10.79
May 26	10.79
May 26	10.79
May 26	10.85
May 26	12.35
Apr 26	12.72
Apr 26	12.72
Apr 26	12.72
Apr 26	12.72
Mar 25	8.81
Mar 25	7.38
Mar 25	8.17
Mar 25	8.17
Feb 25	8.17
Feb 25	8.17
Feb 25	8.17
Feb 25	11.92
Jan 25	14.17
Jan 25	20.71
Jan 25	11.17
Jan 25	9.96
Jan 25	9.96
Dec 24	6.27
Dec 24	7.83
Dec 24	7.83
Dec 24	8.02
Nov 24	9.43
Nov 24	9.43
Nov 24	8.01
Nov 24	13.61
Nov 24	5.86
Oct 24	5.86
Oct 24	4.28
Oct 24	4.28
Oct 24	4.28
Sep 24	3.3
Sep 24	3.3
Sep 24	3.3
Sep 24	3.3
Aug 24	3.3
Aug 24	3.3
Aug 24	3.02
Aug 24	3.02
Aug 24	3.02
Jul 24	2.78
Jul 24	2.78
Jul 24	2.78
Jul 24	2.78
Jun 24	1.74
Jun 24	2.67
Jun 24	2.67
Jun 24	3.36
May 24	3.36
May 24	3.36
May 24	3.36
May 24	2.74
May 24	2.74
Apr 24	2.74
Apr 24	2.74
Apr 24	2.74
Apr 24	2.74
Mar 24	2
Mar 24	2.5
Mar 24	2.5
Mar 24	2.22
Mar 24	2.22
Feb 24	1.74
Feb 24	1.81
Feb 24	1.81
Feb 24	1.68
Jan 24	1.68
Jan 24	1.61
Jan 24	1.61
Jan 24	1.61
Dec 23	1.38
Dec 23	1.37
Dec 23	1.33
Dec 23	1.22
Dec 23	1.22
Nov 23	1.32
Nov 23	1.4
Nov 23	1.35
Nov 23	1.57
Oct 23	1.37
Oct 23	1.37

Price/Operating Cashflow

TETHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.35
Sep 26	11.41
Aug 26	11.41
Aug 26	11.41
Aug 26	11.41
Aug 26	11.41
Jul 26	12.33
Jul 26	12.33
Jul 26	9.42
Jul 26	12.3
Jul 26	12.3
Jun 26	8.09
Jun 26	8.09
Jun 26	8.09
Jun 26	8.44
May 26	8.44
May 26	8.44
May 26	8.44
May 26	8.48
May 26	9.56
Apr 26	9.82
Apr 26	9.82
Apr 26	9.82
Apr 26	9.82
Mar 26	7.94
Mar 26	7.94
Mar 26	7.94
Mar 26	8.78
Feb 26	8.92
Feb 26	8.92
Feb 26	8.92
Feb 26	8.92
Jan 26	8.85
Jan 26	6.98
Jan 26	7.3
Jan 26	8.43
Jan 26	8.43
Dec 25	10.06
Dec 25	10.06
Dec 25	10.06
Dec 25	7.43
Nov 25	7.43
Nov 25	7.43
Nov 25	7.41
Nov 25	7.41
Oct 25	7.11
Oct 25	7.11
Oct 25	7.61
Oct 25	7.61
Oct 25	5.71
Sep 25	6.47
Sep 25	6.47
Sep 25	6.47
Sep 25	6.47
Aug 25	6.47
Aug 25	6.47
Aug 25	8.71
Aug 25	8.71
Aug 25	8.71
Jul 25	8.71
Jul 25	8.71
Jul 25	8.71
Jul 25	8.71
Jun 25	15.24
Jun 25	15.24
Jun 25	11.3
Jun 25	11.3
May 25	11.3
May 25	11.3
May 25	11.3
May 25	11.3
May 25	11.3
Apr 25	11.3
Apr 25	11.3
Apr 25	19.11
Apr 25	10.68
Mar 25	96.29
Mar 25	81.24
Mar 25	89.51
Mar 25	89.51
Feb 25	89.51
Feb 25	89.51
Feb 25	89.51
Feb 25	129.06
Jan 25	152.82
Jan 25	221.74
Jan 25	121.21
Jan 25	108.4
Jan 25	108.4
Dec 24	7.75
Dec 24	9.64
Dec 24	9.64
Dec 24	9.87
Nov 24	11.57
Nov 24	11.57
Nov 24	9.85
Nov 24	16.6
Nov 24	7.26
Oct 24	7.26
Oct 24	5.36

Price to Book

TETHF Price to Book by quarter
Period	Price to Book
Sep 26	2.87
Sep 26	2.89
Aug 26	2.89
Aug 26	2.89
Aug 26	2.89
Aug 26	2.89
Jul 26	3.12
Jul 26	3.12
Jul 26	2.38
Jul 26	3.11
Jul 26	3.11
Jun 26	2.98
Jun 26	2.98
Jun 26	2.98
Jun 26	3.11
May 26	3.11
May 26	3.11
May 26	3.11
May 26	3.13
May 26	3.52
Apr 26	3.62
Apr 26	3.62
Apr 26	3.62
Apr 26	3.62
Mar 26	4.63
Mar 26	4.63
Mar 26	4.63
Mar 26	5.12
Feb 26	5.21
Feb 26	5.21
Feb 26	5.21
Feb 26	5.21
Jan 26	5.16
Jan 26	4.07
Jan 26	4.26
Jan 26	4.92
Jan 26	4.92
Dec 25	5.8
Dec 25	5.8
Dec 25	5.8
Dec 25	4.28
Nov 25	4.28
Nov 25	4.28
Nov 25	4.27
Nov 25	4.27
Oct 25	4.1
Oct 25	4.1
Oct 25	4.38
Oct 25	4.38
Oct 25	3.29
Sep 25	3.32
Sep 25	3.32
Sep 25	3.32
Sep 25	3.32
Aug 25	3.32
Aug 25	3.32
Aug 25	4.47
Aug 25	4.47
Aug 25	4.47
Jul 25	4.47
Jul 25	4.47
Jul 25	4.47
Jul 25	4.47
Jun 25	4.55
Jun 25	4.55
Jun 25	3.37
Jun 25	3.37
May 25	3.37
May 25	3.37
May 25	3.37
May 25	3.37
May 25	3.37
Apr 25	3.37
Apr 25	3.37
Apr 25	5.71
Apr 25	3.19
Mar 25	1.92
Mar 25	1.62
Mar 25	1.78
Mar 25	1.78
Feb 25	1.78
Feb 25	1.78
Feb 25	1.78
Feb 25	2.57
Jan 25	3.04
Jan 25	4.42
Jan 25	2.41
Jan 25	2.16
Jan 25	2.16
Dec 24	1.97
Dec 24	2.45
Dec 24	2.45
Dec 24	2.5
Nov 24	2.94
Nov 24	2.94
Nov 24	2.5
Nov 24	4.21
Nov 24	1.84
Oct 24	1.84
Oct 24	1.36

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Tethys Petroleum Limited

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