Tethys Petroleum Limited Stock Operating Margin
| TETHF Stock | USD 0.63 0.00 0.00% |
Tethys Petroleum Limited fundamentals help investors to digest information that contributes to Tethys Petroleum's financial success or failures. It also enables traders to predict the movement of Tethys Pink Sheet. The fundamental analysis module provides a way to measure Tethys Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tethys Petroleum pink sheet.
Tethys |
Tethys Petroleum Limited Company Operating Margin Analysis
Tethys Petroleum's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Tethys Petroleum Operating Margin | 0.65 % |
Most of Tethys Petroleum's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tethys Petroleum Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Tethys Petroleum Limited has an Operating Margin of 0.649%. This is 90.92% lower than that of the Oil, Gas & Consumable Fuels sector and 97.55% lower than that of the Energy industry. The operating margin for all United States stocks is 111.78% lower than that of the firm.
Tethys Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tethys Petroleum's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tethys Petroleum could also be used in its relative valuation, which is a method of valuing Tethys Petroleum by comparing valuation metrics of similar companies.Tethys Petroleum is currently under evaluation in operating margin category among related companies.
Tethys Fundamentals
| Return On Equity | 0.54 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 52.03 M | |||
| Shares Outstanding | 107.55 M | |||
| Shares Owned By Insiders | 48.50 % | |||
| Shares Owned By Institutions | 36.96 % | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 15.91 M | |||
| Gross Profit | 12.65 M | |||
| EBITDA | 8.06 M | |||
| Net Income | (3.99 M) | |||
| Cash And Equivalents | 15.01 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.89 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 14.91 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.69 | |||
| Market Capitalization | 65.6 M | |||
| Total Asset | 73.94 M | |||
| Retained Earnings | (288 M) | |||
| Working Capital | (41 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 51 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 73.94 M |
About Tethys Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tethys Petroleum Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tethys Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tethys Petroleum Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tethys Petroleum Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Tethys Petroleum information on this page should be used as a complementary analysis to other Tethys Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Tethys Pink Sheet analysis
When running Tethys Petroleum's price analysis, check to measure Tethys Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tethys Petroleum is operating at the current time. Most of Tethys Petroleum's value examination focuses on studying past and present price action to predict the probability of Tethys Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Petroleum's price. Additionally, you may evaluate how the addition of Tethys Petroleum to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |