Is a complete TSXV/TPL research report available?

No complete published report is available for tsxv/TPL (TSXV/TPL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/TPL stock profile: metrics, valuation and analysis

Market cap	122.9M
Revenue (ttm)	49.4M
Net income (ttm)	10.1M
EPS (ttm)	CA$0.10
Shares out	114.9M
P/E (trailing)	11.0x
Volume	3,801
Beta	-0.48

All TSXV/TPL indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	CA
Employees	254
Employees Change	52%
Employees Change Percent	25.74
Enterprise value	CAD 114M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.63
Industry PE Fwd	13.5
Isin	KYG876361257
Last refreshed	2026-09-13
Market cap	CAD 122.9M
Price	CAD 1.07
Price currency	CAD
Rev Per Employee	194,397.15x
Sector	Energy
Sector PE	20.96
Sector PE Fwd	16.1
Sic	1311
Symbol	tsxv/TPL
Website	https://tethys-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.19%
EV Earnings	11.32x
EV/EBIT	9.64x
EV/EBITDA	5.65x
EV/Sales	2.31x
FCF yield	-1%
P/B ratio	2.53x
P/E ratio	10.98x
P/S ratio	2.49x
PE Ratio5 Y	13.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.95%
EBITDA Margin	40.9%
Gross margin	63.2%
Gross Profit	CAD 31.2M
Gross Profit Growth	77.75%
Gross Profit Growth Q	-2.24%
Gross Profit Growth3 Y	-22.21%
Gross Profit Growth5 Y	21.52%
Net Income	CAD 10.1M
Net Income Growth Years	1%
Net Income Growth3 Y	12.22%
Pretax Margin	9.97%
Profit Margin	20.39%
Profit Per Employee	CAD 39,645
Profitable Years	1
ROA	8.11
Roa5y	8.87
ROCE	16.1
ROE	24.45
Roe5y	7.63
ROIC	29.83
Roic5y	8.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.35%
Cagr15y	-10.14%
Cagr1y	25.9%
Cagr3y	10.59%
Cagr5y	19.54%
EPS Growth Years	1
EPS Growth3 Y	15.59
OCF Growth	-58.98%
OCF Growth Q	-58.54%
OCF Growth3 Y	-36.44%
OCF Growth5 Y	-8.14%
Revenue Growth	87.19x
Revenue Growth Q	68.91x
Revenue Growth Qo Q	27.84x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.64x
Revenue Growth5 Y	26.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.54
Assets	CAD 102.2M
Cash	CAD 8.9M
Current Assets	CAD 26.6M
Current Liabilities	CAD 28.1M
Debt	CAD 0
Equity	CAD 48.6M
Liabilities	CAD 53.6M
Long Term Assets	CAD 75.6M
Long Term Liabilities	CAD 25.5M
Net Cash	CAD 8.9M
Net Cash By Market Cap	CAD 7.23
Net Cash Growth	3.56%
Net Debt EBITDA	CAD -0.44
Net Debt Equity	CAD -0.18
Tangible Book Value	CAD 48.6M
Tangible Book Value Per Share	CAD 0.42
WACC	1.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	7.05
Net Working Capital	CAD -10.4M
Quick ratio	0.73
Working Capital	CAD -1.5M
Working Capital Turnover	CAD 33.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	9.61%
Dividend per share	CAD 0
Last Dividend	CAD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	282.32%
1Y total return	25.88%
200-day SMA	1.35
3Y total return	35.26%
50-day SMA	1.14
50-day SMA vs 200-day SMA	50under200
5Y total return	144.04%
All Time High	40.1
All Time High Change	-97.33%
All Time High Date	2007-07-17
All Time Low	0.1
All Time Low Change	970%
All Time Low Date	2017-08-28
ATR	0.07
Beta	-0.48
Beta1y	-1.48
Beta2y	0.42
Ch YTD	-15.08
High	1.07
High52	2
High52 Date	2026-02-03
High52ch	-46.5%
Low	1.07
Low52	0.72
Low52 Date	2026-07-02
Low52ch	48.61%
Ma50ch	-6.06%
Price vs 200-day SMA	-20.62%
RSI	42.47
RSI Monthly	48.08
RSI Weekly	42.22
Sharpe ratio	0.52x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.88x
Sortino ratio	0.82
Sortino Ratio3y	1.21
Sortino Ratio5y	1.62
Total Return	9.61%
Tr YTD	-15.08
Tr15y	-79.88%
Tr1m	-6.96%
Tr1w	-13.71%
Tr3m	-17.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,323,454%
Shares Insiders	0.91%
Shares Institutions	37.82%
Shares Out	114,857,248
Shares Qo Q	0%
Shares Yo Y	-9.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.5M
Adjusted OCF	7,756,586
Average Volume	3,794.3x
Bv Per Share	0.42
CAPEX	CAD -9.2M
Ch10y	256.7
Ch15y	-81.23
Ch1m	-6.96
Ch1w	-13.71
Ch1y	25.88
Ch3m	-17.05
Ch3y	33.75
Ch5y	127.7
Ch6m	-39.2
Change	0%
Change From Open	0
Close	1.07
Days Gap	0
Depreciation Amortization	8,169,378.7
Dollar Volume	4,067.1
Earnings Date	2026-11-24
EBIT	CAD 11.8M
EBITDA	CAD 20.2M
EPS	CAD 0.1
F Score	4
FCF	CAD -1.2M
FCF EV Yield	-1.07x
FCF Per Share	CAD -0.01
Financing CF	249,938
Fiscal Year End	December
Founded	2,003
Graham Number	0.96306
Graham Upside	-9.99
Income Tax	CAD -5.1M
Investing CF	-8,641,309
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2018-12-21
Last Split Type	Reverse
Lynch Fair Value	CAD 1.19
Lynch Upside	11.3
Ma150	1.39
Ma150ch	-23.13%
Ma20	1.18
Ma20ch	-9.63%
Net CF	305,322
Next Earnings Date	2026-11-24
Open	1.07
P OCF Ratio	15.39
P OCF Ratio SBC	15.84
Ppne	71,491,073
Price Date	2026-09-11
Price EBITDA	CAD 6.09
Ptbv Ratio	2.53
Relative Volume	1.05x
Revenue	49,376,877x
SBC By Revenue	0.46x
Share Based Comp	227,216
Tax By Revenue	-10.43x
Tr6m	-39.2%
Volume	3,801
Z Score	-4.87

TSXV/TPL (TSXV/TPL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TPL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TPL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/TPL

Frequently asked questions