View Past PerformanceTethys Petroleum バランスシートの健全性財務の健全性 基準チェック /46Tethys Petroleumの総株主資本は$34.3M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$68.8Mと$34.5Mです。 Tethys Petroleumの EBIT は$9.7Mで、利息カバレッジ比率-10です。現金および短期投資は$6.4Mです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオ-10x現金US$6.40mエクイティUS$34.27m負債合計US$34.49m総資産US$68.76m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Aug 06Tethys Petroleum Limited, Annual General Meeting, Sep 29, 2026Tethys Petroleum Limited, Annual General Meeting, Sep 29, 2026.お知らせ • Oct 20Tethys Petroleum Limited Provides an Update on the Company's Operations in the Republic of KazakhstanTethys Petroleum Limited provided an update on the Company's operations in the Republic of Kazakhstan. Oil production is continuing from wells KBD-02, KBD-06, and KBD-07 with a gradual increase of about 330 tons per day over the last month. Gas production has been averaging about 240,000 m3 per day from 20 wells. The gas turbine repair has experienced a delay and the gas turbine is now scheduled to be put into service on November 1. This should allow for the oil production to increase to about 500 tons per day in November. The interpretation of the seismic data for the Aral-4 block is underway and expected to be completed by the end of October. The Diyar seismic processing is ongoing. The Astana Economic Court (1st instance) rejected the Company's claim to the Ministry of Energy for extending the Akkulka Oil contract (license #265) on September 9, 2025. The Company has filed an appeal on this decision at the 2nd instance court.お知らせ • Sep 16Fincraft Group LLP submitted a non-binding letter of intent to acquire remaining 59.81% stake in Tethys Petroleum Limited (TSXV:TPL) for CAD 94.8 million.Fincraft Group LLP submitted a non-binding letter of intent to acquire remaining 59.81% stake in Tethys Petroleum Limited (TSXV:TPL) for CAD 94.8 million on September 15, 2025. Fincraft owns an aggregate of 30,959,133 Ordinary Shares, representing approximately 26.95% of the issued and outstanding Ordinary Shares. Fincraft also has outstanding agreements to purchase an additional 15,211,546 Ordinary Shares, representing approximately 13.24% of the issued and outstanding Ordinary Shares. These agreements have not been completed. The transaction is subject to confirmatory due diligence satisfactory, execution of mutually acceptable definitive transaction documents, formal approval of the Proposed Transaction by the Tethys Board, the receipt of shareholder approvals, court approval and delisting of Tethys' securities from the TSX Venture Exchange and Kazakhstan Stock Exchange and Tethys ceasing to be a reporting issuer in Canada.お知らせ • Jun 20Tethys Petroleum Limited, Annual General Meeting, Aug 11, 2025Tethys Petroleum Limited, Annual General Meeting, Aug 11, 2025.お知らせ • Sep 10Tethys Petroleum Limited, Annual General Meeting, Nov 12, 2024Tethys Petroleum Limited, Annual General Meeting, Nov 12, 2024.お知らせ • Aug 16Tethys Petroleum Limited to Report Q2, 2023 Results on Aug 17, 2023Tethys Petroleum Limited announced that they will report Q2, 2023 results on Aug 17, 2023お知らせ • Jul 18Tethys Petroleum Limited, Annual General Meeting, Sep 21, 2023Tethys Petroleum Limited, Annual General Meeting, Sep 21, 2023.お知らせ • Feb 15Tethys Petroleum Limited Provides an Update on the Claim Made by the Prosecutor's Office of the Aktobe Region or the Republic of KazakhstanTethys Petroleum Limited provided an update on the claim made by the Prosecutor's Office of the Aktobe region or the Republic of Kazakhstan ("the Republic"). Tethys wishes to announce that a court hearing regarding the Kul-Bas license took place in Astana on February 13, 2023. Judge Nurlanov asked for additional information from the prosecutor and from each of the co- defendants but did not make a ruling on the claim. The judge has scheduled an additional hearing with arguments to be presented on February 23, 2023. The company has received the ecological approval from the Ministry in regards to the right to burn gas to power the turbines. The turbines are necessary for Tethys to be able to power the pumps for transport of the gas to Joint Stock Company National Company "QazaqGaz" (the buyer of the gas). QazaqGaz has not paid for gas since the gas sales for January, 2022. Tethys Aral Gas (TAG) has been paying for the production as well as the taxes on the sales while not receiving payment for almost one year. The field remains shut in for the time being. The Board of Directors plan to meet this week with Tethys management in Istanbul to discuss how to best address this issue.お知らせ • Jan 19Tethys Petroleum Limited Approves Quarterly Dividend, Payable on February 9, 2023Tethys Petroleum Limited approved a quarterly dividend of CAD 3 cents per share on common shares. The record date shall be January 26, 2023 and the pay date shall be February 9, 2023.財務状況分析短期負債: TETH.Fの 短期資産 ( $16.1M ) は 短期負債 ( $16.5M ) をカバーしていません。長期負債: TETH.Fの短期資産 ( $16.1M ) は 長期負債 ( $18.0M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: TETH.Fは負債がありません。負債の削減: TETH.F負債比率が23.3%であった 5 年前と比べて負債がありません。債務返済能力: TETH.Fには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: TETH.Fには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YEnergy 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/08 16:04終値2026/08/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tethys Petroleum Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Stephane Guy FoucaudAuctus Advisors LLPWilliam ForbesEdison Investment ResearchMiramgul MaralovaJSC Halyk Finance
お知らせ • Aug 06Tethys Petroleum Limited, Annual General Meeting, Sep 29, 2026Tethys Petroleum Limited, Annual General Meeting, Sep 29, 2026.
お知らせ • Oct 20Tethys Petroleum Limited Provides an Update on the Company's Operations in the Republic of KazakhstanTethys Petroleum Limited provided an update on the Company's operations in the Republic of Kazakhstan. Oil production is continuing from wells KBD-02, KBD-06, and KBD-07 with a gradual increase of about 330 tons per day over the last month. Gas production has been averaging about 240,000 m3 per day from 20 wells. The gas turbine repair has experienced a delay and the gas turbine is now scheduled to be put into service on November 1. This should allow for the oil production to increase to about 500 tons per day in November. The interpretation of the seismic data for the Aral-4 block is underway and expected to be completed by the end of October. The Diyar seismic processing is ongoing. The Astana Economic Court (1st instance) rejected the Company's claim to the Ministry of Energy for extending the Akkulka Oil contract (license #265) on September 9, 2025. The Company has filed an appeal on this decision at the 2nd instance court.
お知らせ • Sep 16Fincraft Group LLP submitted a non-binding letter of intent to acquire remaining 59.81% stake in Tethys Petroleum Limited (TSXV:TPL) for CAD 94.8 million.Fincraft Group LLP submitted a non-binding letter of intent to acquire remaining 59.81% stake in Tethys Petroleum Limited (TSXV:TPL) for CAD 94.8 million on September 15, 2025. Fincraft owns an aggregate of 30,959,133 Ordinary Shares, representing approximately 26.95% of the issued and outstanding Ordinary Shares. Fincraft also has outstanding agreements to purchase an additional 15,211,546 Ordinary Shares, representing approximately 13.24% of the issued and outstanding Ordinary Shares. These agreements have not been completed. The transaction is subject to confirmatory due diligence satisfactory, execution of mutually acceptable definitive transaction documents, formal approval of the Proposed Transaction by the Tethys Board, the receipt of shareholder approvals, court approval and delisting of Tethys' securities from the TSX Venture Exchange and Kazakhstan Stock Exchange and Tethys ceasing to be a reporting issuer in Canada.
お知らせ • Jun 20Tethys Petroleum Limited, Annual General Meeting, Aug 11, 2025Tethys Petroleum Limited, Annual General Meeting, Aug 11, 2025.
お知らせ • Sep 10Tethys Petroleum Limited, Annual General Meeting, Nov 12, 2024Tethys Petroleum Limited, Annual General Meeting, Nov 12, 2024.
お知らせ • Aug 16Tethys Petroleum Limited to Report Q2, 2023 Results on Aug 17, 2023Tethys Petroleum Limited announced that they will report Q2, 2023 results on Aug 17, 2023
お知らせ • Jul 18Tethys Petroleum Limited, Annual General Meeting, Sep 21, 2023Tethys Petroleum Limited, Annual General Meeting, Sep 21, 2023.
お知らせ • Feb 15Tethys Petroleum Limited Provides an Update on the Claim Made by the Prosecutor's Office of the Aktobe Region or the Republic of KazakhstanTethys Petroleum Limited provided an update on the claim made by the Prosecutor's Office of the Aktobe region or the Republic of Kazakhstan ("the Republic"). Tethys wishes to announce that a court hearing regarding the Kul-Bas license took place in Astana on February 13, 2023. Judge Nurlanov asked for additional information from the prosecutor and from each of the co- defendants but did not make a ruling on the claim. The judge has scheduled an additional hearing with arguments to be presented on February 23, 2023. The company has received the ecological approval from the Ministry in regards to the right to burn gas to power the turbines. The turbines are necessary for Tethys to be able to power the pumps for transport of the gas to Joint Stock Company National Company "QazaqGaz" (the buyer of the gas). QazaqGaz has not paid for gas since the gas sales for January, 2022. Tethys Aral Gas (TAG) has been paying for the production as well as the taxes on the sales while not receiving payment for almost one year. The field remains shut in for the time being. The Board of Directors plan to meet this week with Tethys management in Istanbul to discuss how to best address this issue.
お知らせ • Jan 19Tethys Petroleum Limited Approves Quarterly Dividend, Payable on February 9, 2023Tethys Petroleum Limited approved a quarterly dividend of CAD 3 cents per share on common shares. The record date shall be January 26, 2023 and the pay date shall be February 9, 2023.