TSXV/TPL (TSXV/TPL)

TSX Venture Exchange: TSXV/TPL · CAD

CA$1.13

+0.00 (0.0%)· Recorded snapshot

Market cap	129.2M
Revenue (ttm)	49.4M
Net income (ttm)	10.1M
EPS (ttm)	CA$0.10
Shares out	114.9M
P/E (trailing)	11.5x
Volume	0
Beta	-0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.4M
Net income (ttm): 10.1M
EPS (ttm): CA$0.10
P/E (trailing): 11.5x
Market cap: 129.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE24.4

P25 n/aP50 n/aP75 n/a

ROIC29.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TPL indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Cayman Islands
Country code	CA
Earnings date	2026-11-24
Employees	254
Employees change	52
Employees growth	25.74%
Enterprise value	CAD 120.3M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	KYG876361257
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Last stock split date	2018-12-21
Last stock split type	Reverse
Market cap	CAD 129.2M
Next earnings date	2026-11-24
Price	CAD 1.13
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	tsxv/TPL
Website	https://tethys-group.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	13.16x
Earnings yield	8.66%
EV/Earnings	11.95x
EV/EBIT	10.18x
EV/EBITDA	5.96x
EV/Sales	2.44x
FCF / EV yield	-1.02%
FCF yield	-0.95%
Graham number	0.96306
Graham upside	-14.39%
Industry forward P/E	13.25x
Industry P/E	20.33x
Lynch fair value	CAD 1.19
Lynch upside	5.86%
P/(OCF - SBC) ratio	16.66x
P/B ratio	2.66x
P/E ratio	11.55x
P/OCF ratio	16.18x
P/S ratio	2.62x
Price / tangible book value	2.66x
Price/EBITDA ratio	6.4x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

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

Metric	Value
EBIT margin	23.95%
EBITDA margin	40.9%
Gross margin	63.2%
Operating margin	23.95%
Pretax margin	9.97%
Profit margin	20.39%
Profit per employee	CAD 39,645
Profitable years	1
Revenue per employee	CAD 194,397
ROA	8.11%
ROA (5Y)	8.87%
ROCE	16.1%
ROE	24.45%
ROE (5Y)	7.63%
ROIC	29.83%
ROIC (5Y)	8.73%
SBC / revenue	0.46%
Tax / revenue	-10.43%

Growth

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

Metric	Value
EPS growth 3Y	15.59%
EPS growth years	1
Gross profit growth	77.75%
Gross profit growth (Q)	-2.24%
Gross profit growth 3Y	-22.21%
Gross profit growth 5Y	21.52%
Net income growth 3Y	12.22%
Net income growth years	1
OCF growth	-58.98%
OCF growth (Q)	-58.54%
OCF growth 3Y	-36.44%
OCF growth 5Y	-8.14%
Operating income growth (Q)	-88.9%
Operating income growth 3Y	-37.41%
Revenue growth	87.19%
Revenue growth (Q)	68.91%
Revenue growth (QoQ)	27.84%
Revenue growth 10Y	7.85%
Revenue growth 3Y	-13.64%
Revenue growth 5Y	26.12%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -9.2M
Depreciation and amortization	CAD 8.3M
EBIT	CAD 11.8M
EBITDA	CAD 20.2M
EPS	CAD 0.10
FCF per share	CAD -0.01
Financing cash flow	CAD 249,938
Free cash flow	CAD -1.2M
Free cash flow minus SBC	CAD -1.5M
Gross profit	CAD 31.2M
Income taxes	CAD -5.1M
Investing cash flow	CAD -8.6M
Net cash flow	CAD 305,322
Net income	CAD 10.1M
Operating cash flow minus SBC	CAD 7.8M
Operating income	CAD 11.8M
Revenue	CAD 49.4M
Stock-based compensation	CAD 227,216

Financial strength

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

Metric	Value
Altman Z-Score	-4.87
Book value per share	CAD 0.42
Debt / equity	0
Long-term assets	CAD 75.3M
Long-term liabilities	CAD 25.1M
Net cash (debt)	CAD 8.9M
Net cash / market cap	6.88%
Net cash growth	3.56%
Net debt / EBITDA	-0.44
Net debt / equity	-0.18
Piotroski F-Score	4
Property, plant and equipment	CAD 72.5M
Shareholders' equity	CAD 48.6M
Tangible book value	CAD 48.6M
Tangible book value per share	CAD 0.42
Total assets	CAD 102.2M
Total cash	CAD 8.9M
Total debt	CAD 0
Total liabilities	CAD 53.6M
WACC	2.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 27M
Current liabilities	CAD 28.5M
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	33.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	9.61%
Dividend per share	CAD 0.00
Last dividend	CAD 0.01
Shareholder yield	9.61%

Performance and technicals

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

Metric	Value
10Y price change	350%
10Y return CAGR	17.04%
10Y total return	382.37%
150-day SMA	CAD 1.34
15Y price change	-81.56%
15Y return CAGR	-10.24%
15Y total return	-80.23%
1D price change	0%
1M price change	10.29%
1M total return	10.29%
1W price change	2.27%
1W total return	2.27%
1Y price change	-18.48%
1Y return CAGR	-18.49%
1Y total return	-18.48%
20-day SMA	CAD 1.09
200-day SMA	CAD 1.35
3M price change	-5.46%
3M total return	-5.46%
3Y price change	52.03%
3Y return CAGR	15.41%
3Y total return	53.75%
50-day SMA	CAD 1.13
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.00
52-week high date	2026-02-03
52-week low	CAD 0.72
52-week low date	2026-07-02
5Y price change	73.08%
5Y return CAGR	13.16%
5Y total return	85.53%
6M price change	-29.25%
6M total return	-29.25%
All-time high	CAD 40.10
All-time high date	2007-07-17
All-time low	CAD 0.10
All-time low date	2017-08-28
Average true range (ATR)	CAD 0.09
Average volume	2.2K
Beta (1Y)	-1.72
Beta (2Y)	0.48
Beta (5Y)	-0.28
Change from 52-week high	-43.75%
Change from 52-week low	56.25%
Change from all-time high	-97.19%
Change from all-time low	1,025%
Monthly RSI	48.96
Previous close	CAD 1.13
Price vs 150-day SMA	-16.23%
Price vs 20-day SMA	3.4%
Price vs 200-day SMA	-16.6%
Price vs 50-day SMA	-0.35%
Relative volume	0.92
RSI	50.75
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.89
Sortino ratio	1.1
Sortino ratio (3Y)	1.24
Sortino ratio (5Y)	1.62
Volume	0
Weekly RSI	46.46
YTD price change	-10.71%
YTD total return	-10.71%

Ownership and float

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

Metric	Value
Float	96.3M
Shares change (QoQ)	0%
Shares change (YoY)	-9.61%
Shares held by insiders	0.91%
Shares held by institutions	37.82%
Shares outstanding	114.9M

Deeper analysis on TSXV/TPL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/TPL report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TPL

Frequently asked questions