Tethys Petroleum Ltd TPL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPL is trading at a 192% premium.
Price
CAD 0.74
Fair Value
CAD 7.22
Uncertainty
Extreme
1-Star Price
CAD 9.64
5-Star Price
CAD 9.83
Economic Moat
Lmvvy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.41
Price/Sales
2.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.10%

Company Profile

Tethys Petroleum Ltd is engaged in the acquisition of and exploration and development of crude oil and natural gas field. The company currently operated in Kazakhstan and others. Its projects include Kyzyloi Production Contract; Akkulka Exploration Contract and Kul-Bas Block.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
267

Comparables

Valuation

Metric
TPL
MATN
LOU
Price/Earnings (Normalized)
11.4113.216.46
Price/Book Value
1.493.600.56
Price/Sales
2.683.081.48
Price/Cash Flow
7.819.572.67
Price/Earnings
TPL
MATN
LOU

Financial Strength

Metric
TPL
MATN
LOU
Quick Ratio
0.831.071.87
Current Ratio
0.891.281.89
Interest Coverage
7.4424.10
Quick Ratio
TPL
MATN
LOU

Profitability

Metric
TPL
MATN
LOU
Return on Assets (Normalized)
5.42%13.39%8.26%
Return on Equity (Normalized)
11.84%25.23%9.97%
Return on Invested Capital (Normalized)
9.96%18.71%9.63%
Return on Assets
TPL
MATN
LOU

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