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RSI : 000
TETY.ST Stock Summary
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TETY.ST
In the News
TETY.ST Financial details
Company Rating
Buy
Market Cap
1.38B
Income
35.3M
Revenue
148.1M
Book val./share
9.05
Cash/share
0.87
Dividend
5
Dividend %
122.16%
Employees
29
Optionable
No
Shortable
Yes
Earnings
05 Feb 2024
P/E
3.7
Forward P/E
23.58
PEG
0.33
P/S
0.88
P/B
0.45
P/C
49.33
P/FCF
-86.96
Quick Ratio
1.02
Current Ratio
1.83
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.09
EPS next Y
1.82
EPS next Q
0.33
EPS this Y
250.98%
EPS next Y
66.51%
EPS next 5Y
90.83%
EPS last 5Y
-0.44%
Revenue last 5Y
-0.1%
Revenue Q/Q
-15.87%
EPS Q/Q
-24%
-
-
-
-
SMA20
-12%
SMA50
-18.52%
SMA100
-10.2%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
12%
ROC
0.12%
Gross Margin
62%
Oper. Margin
24%
Profit Margin
24%
Payout
-
Shs Outstand
31.87M
Shs Float
26.82M
-
-
-
-
Target Price
-
52W Range
42.675-65.15
52W High
-33.98%
52W Low
+2.18%
RSI
32
Rel Volume
0.79
Avg Volume
97.67K
Volume
76.71K
Perf Week
-2.69%
Perf Month
-26.73%
Perf Quarter
-9.08%
Perf Half Y
-13.91%
-
-
-
-
Beta
0.836
-
-
Volatility
0.61%, 4.36%
Prev Close
-0.59%
Price
42.915
Change
0.15%
TETY.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.63 | 4.41 | 3.03 | 3.46 | 4.81 | |
Net income per share | 1.83 | 1.12 | 0.1 | 0.51 | 1.79 | |
Operating cash flow per share | 3.1 | 2.81 | 1.56 | 1.99 | 2.67 | |
Free cash flow per share | 1.46 | 0.9 | 0.2 | 0.91 | -0.07 | |
Cash per share | 2.15 | 2.21 | 1.51 | 2.1 | 1.28 | |
Book value per share | 7.87 | 8.07 | 7.73 | 7.87 | 8.76 | |
Tangible book value per share | 7.87 | 8.07 | 7.73 | 7.87 | 8.76 | |
Share holders equity per share | 7.87 | 8.07 | 7.73 | 7.87 | 8.76 | |
Interest debt per share | 0 | 0.01 | 0.01 | 0.03 | -0.14 | |
Market cap | 256.96M | 308.25M | 194.96M | 224.63M | 188.21M | |
Enterprise value | 183.86M | 233.15M | 144.86M | 157.13M | 146.71M | |
P/E ratio | 4.13 | 8.05 | 59.08 | 13.45 | 3.23 | |
Price to sales ratio | 1.63 | 2.04 | 1.93 | 1.99 | 1.2 | |
POCF ratio | 2.44 | 3.21 | 3.74 | 3.46 | 2.16 | |
PFCF ratio | 5.19 | 10.04 | 29.1 | 7.56 | -78.42 | |
P/B Ratio | 0.96 | 1.12 | 0.76 | 0.88 | 0.66 | |
PTB ratio | 0.96 | 1.12 | 0.76 | 0.88 | 0.66 | |
EV to sales | 1.17 | 1.55 | 1.43 | 1.39 | 0.94 | |
Enterprise value over EBITDA | 1.7 | 2.71 | 2.93 | 2.71 | 1.48 | |
EV to operating cash flow | 1.74 | 2.43 | 2.78 | 2.42 | 1.69 | |
EV to free cash flow | 3.71 | 7.59 | 21.62 | 5.29 | -61.13 | |
Earnings yield | 0.24 | 0.12 | 0.02 | 0.07 | 0.31 | |
Free cash flow yield | 0.19 | 0.1 | 0.03 | 0.13 | -0.01 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.68 | -0.87 | -1.01 | -1.17 | -0.42 | |
Current ratio | 6.13 | 6.81 | 6.6 | 5.49 | 3.53 | |
Interest coverage | 0 | 0 | 0 | 0 | -11.53 | |
Income quality | 1.74 | 2.59 | 8.98 | 3.89 | 1.48 | |
Dividend Yield | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | |
Payout ratio | 0.12 | 0.19 | 2.12 | 0.47 | 0.11 | |
Sales general and administrative to revenue | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.53 | -0.68 | -0.87 | -0.54 | -1.03 | |
Capex to revenue | -0.36 | -0.43 | -0.45 | -0.31 | -0.57 | |
Capex to depreciation | -1.34 | -1.42 | -0.98 | -0.87 | -2.21 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17.99 | 14.26 | 4.15 | 9.52 | 18.79 | |
ROIC | 0.22 | 0.13 | 0.01 | 0.06 | 0.19 | |
Return on tangible assets | 0.21 | 0.13 | 0.01 | 0.06 | 0.18 | |
Graham Net | 1.45 | 1.51 | 0.83 | 1.25 | 0.33 | |
Working capital | 76.4M | 75M | 54.9M | 64.2M | 49.5M | |
Tangible asset value | 267.6M | 276.3M | 257.7M | 256.6M | 285.2M | |
Net current asset value | 67.5M | 64M | 42.1M | 50.6M | 38.3M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 100K | 250K | 500K | 450K | 450K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0.8 | 2.83 | 5.05 | 2.5 | 4.37 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 459 | 129 | 72.33 | 146 | 83.5 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.23 | 0.14 | 0.01 | 0.07 | 0.2 | |
Capex per share | -1.64 | -1.91 | -1.36 | -1.08 | -2.75 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.26 | 1.33 | 1.1 | 1.18 | 1 | |
Net income per share | 0.56 | 0.4 | 0.25 | 0.25 | 0.19 | |
Operating cash flow per share | 0.72 | 0.77 | 0.63 | 0.8 | 0.46 | |
Free cash flow per share | 0.1 | 0.01 | 0.01 | 0.13 | -0.2 | |
Cash per share | 1.29 | 1.28 | 1.24 | 1.06 | 0.87 | |
Book value per share | 8.32 | 8.76 | 9.05 | 8.84 | 9.05 | |
Tangible book value per share | 8.32 | 8.76 | 9.05 | 8.84 | 9.05 | |
Share holders equity per share | 8.32 | 8.76 | 9.05 | 8.84 | 9.05 | |
Interest debt per share | 0.05 | 0.18 | 0 | 0 | 0 | |
Market cap | 183.4M | 188.21M | 170.07M | 143.37M | 158.27M | |
Enterprise value | 141.3M | 146.71M | 130.17M | 109.47M | 130.57M | |
P/E ratio | 2.49 | 3.62 | 5.31 | 4.42 | 6.38 | |
Price to sales ratio | 4.48 | 4.36 | 4.82 | 3.79 | 4.98 | |
POCF ratio | 7.8 | 7.5 | 8.34 | 5.58 | 10.69 | |
PFCF ratio | 57.31 | 470.54 | 425.19 | 35.84 | -25.12 | |
P/B Ratio | 0.68 | 0.66 | 0.58 | 0.51 | 0.55 | |
PTB ratio | 0.68 | 0.66 | 0.58 | 0.51 | 0.55 | |
EV to sales | 3.45 | 3.4 | 3.69 | 2.9 | 4.11 | |
Enterprise value over EBITDA | 5.27 | 4.17 | 7 | 6.48 | 7.96 | |
EV to operating cash flow | 6.01 | 5.85 | 6.38 | 4.26 | 8.82 | |
EV to free cash flow | 44.16 | 366.79 | 325.44 | 27.37 | -20.73 | |
Earnings yield | 0.1 | 0.07 | 0.05 | 0.06 | 0.04 | |
Free cash flow yield | 0.02 | 0 | 0 | 0.03 | -0.04 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -1.57 | -1.18 | -2.15 | -2.01 | -1.69 | |
Current ratio | 4.25 | 3.53 | 3.51 | 2 | 1.83 | |
Interest coverage | 11.27 | 2.47 | 77 | 0 | 0 | |
Income quality | 1.28 | 1.85 | 2.55 | 3.17 | 2.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | -0.03 | 0.06 | 0.07 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.86 | -0.98 | -0.98 | -0.84 | -1.43 | |
Capex to revenue | -0.5 | -0.57 | -0.57 | -0.57 | -0.66 | |
Capex to depreciation | -2.42 | -1.58 | -1.82 | -2.07 | -2.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.28 | 8.88 | 7.11 | 7.1 | 6.29 | |
ROIC | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | |
Return on tangible assets | 0.06 | 0.04 | 0.02 | 0.03 | 0.02 | |
Graham Net | 0.41 | 0.33 | 0.31 | -0.15 | -0.35 | |
Working capital | 47.1M | 49.5M | 46.6M | 27.2M | 22.6M | |
Tangible asset value | 271.1M | 285.2M | 291.3M | 282.2M | 288.4M | |
Net current asset value | 33M | 38.3M | 35.3M | 15.7M | 11M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 450K | 550K | 450K | 350K | 450K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 3.66 | 4.15 | 1.85 | 2.42 | 3.28 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 24.6 | 21.67 | 48.67 | 37.25 | 27.4 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | |
Capex per share | -0.62 | -0.76 | -0.62 | -0.68 | -0.66 |
TETY.ST Frequently Asked Questions
What is Tethys Oil AB (publ) stock symbol ?
Tethys Oil AB (publ) is a SE stock and trading under the symbol TETY.ST
What is Tethys Oil AB (publ) stock quote today ?
Tethys Oil AB (publ) stock price is $42.915 today.
Is Tethys Oil AB (publ) stock public?
Yes, Tethys Oil AB (publ) is a publicly traded company.