Tethys Petroleum (TSXV:TPL) FCF Margin % : -277.26% (As of Mar. 2024)

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What is Tethys Petroleum FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tethys Petroleum's Free Cash Flow for the three months ended in Mar. 2024 was C$-7.29 Mil. Tethys Petroleum's Revenue for the three months ended in Mar. 2024 was C$2.63 Mil. Therefore, Tethys Petroleum's FCF Margin % for the quarter that ended in Mar. 2024 was -277.26%.

As of today, Tethys Petroleum's current FCF Yield % is -4.33%.

The historical rank and industry rank for Tethys Petroleum's FCF Margin % or its related term are showing as below:

TSXV:TPL' s FCF Margin % Range Over the Past 10 Years
Min: -137.18 Med: -14.85 Max: 64.61
Current: -11.67

During the past 13 years, the highest FCF Margin % of Tethys Petroleum was 64.61%. The lowest was -137.18%. And the median was -14.85%.

TSXV:TPL's FCF Margin % is ranked worse than
77.14% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs TSXV:TPL: -11.67

Tethys Petroleum FCF Margin % Historical Data

The historical data trend for Tethys Petroleum's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tethys Petroleum FCF Margin % Chart

Tethys Petroleum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.04

64.61

-3.62

33.91

-4.68

Tethys Petroleum Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-48.18	-32.24	91.11	-80.39	-277.26

Competitive Comparison of Tethys Petroleum's FCF Margin %

For the Oil & Gas E&P subindustry, Tethys Petroleum's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tethys Petroleum's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tethys Petroleum's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tethys Petroleum's FCF Margin % falls into.

Tethys Petroleum FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tethys Petroleum's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2.29	/	48.94
	=	-4.68 %

Tethys Petroleum's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-7.292	/	2.63
	=	-277.26 %

Tethys Petroleum FCF Margin % Related Terms

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Tethys Petroleum (TSXV:TPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tethys Petroleum Ltd (TSXV:TPL) » Definitions » FCF Margin %

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TETHF:USA

Address

190 Elgin Avenue, George Town, Grand Cayman, CYM, KY1-9005

Website

https://www.tethys-group.com

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.