Tethys Petroleum Limited (TPL) Fair Value & Analysis
Energy · CA · Market cap C$136M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from C$0.9100 to C$0.7100 (−22.0%) since Jun 23, 2026. Share price −8.0% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.7835 – C$1.84 · fair‑value band C$0.3900 – C$1.17 · the C$1.06 price screens above the C$0.7100 fair value. As of Jun 24, 2026.
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Tethys Petroleum Limited (TPL) currently trades at C$1.06, while our model-based Fair Value estimate is C$0.7100 — implying the stock looks roughly 33.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Tethys Petroleum Limited generated revenue of C$30.5M at a net margin of 27.5%. Revenue grew 104.0% year over year. It earns a return on equity of 29.0%. The balance sheet holds a net cash position of C$12.0M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tethys Petroleum Limited reported revenue of C$26.4M in FY2025 versus C$15.9M in FY2021, a compound +13.5%/yr. Reported net income was C$6.7M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.