TETY.ST

Tethys Oil AB (publ) [TETY.ST] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TETY.ST Stock Summary

Top 10 Correlated ETFs

TETY.ST


Top 10 Correlated Stocks

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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.634.413.033.464.81
Net income per share
1.831.120.10.511.79
Operating cash flow per share
3.12.811.561.992.67
Free cash flow per share
1.460.90.20.91-0.07
Cash per share
2.152.211.512.11.28
Book value per share
7.878.077.737.878.76
Tangible book value per share
7.878.077.737.878.76
Share holders equity per share
7.878.077.737.878.76
Interest debt per share
00.010.010.03-0.14
Market cap
256.96M308.25M194.96M224.63M188.21M
Enterprise value
183.86M233.15M144.86M157.13M146.71M
P/E ratio
4.138.0559.0813.453.23
Price to sales ratio
1.632.041.931.991.2
POCF ratio
2.443.213.743.462.16
PFCF ratio
5.1910.0429.17.56-78.42
P/B Ratio
0.961.120.760.880.66
PTB ratio
0.961.120.760.880.66
EV to sales
1.171.551.431.390.94
Enterprise value over EBITDA
1.72.712.932.711.48
EV to operating cash flow
1.742.432.782.421.69
EV to free cash flow
3.717.5921.625.29-61.13
Earnings yield
0.240.120.020.070.31
Free cash flow yield
0.190.10.030.13-0.01
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-0.68-0.87-1.01-1.17-0.42
Current ratio
6.136.816.65.493.53
Interest coverage
0000-11.53
Income quality
1.742.598.983.891.48
Dividend Yield
0.030.020.040.030.04
Payout ratio
0.120.192.120.470.11
Sales general and administrative to revenue
0.040.010.020.030.02
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
17.9914.264.159.5218.79
ROIC
0.220.130.010.060.19
Return on tangible assets
0.210.130.010.060.18
Graham Net
1.451.510.831.250.33
Working capital
76.4M75M54.9M64.2M49.5M
Tangible asset value
267.6M276.3M257.7M256.6M285.2M
Net current asset value
67.5M64M42.1M50.6M38.3M
Invested capital
00000
Average receivables
00000
Average payables
100K250K500K450K450K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
0.82.835.052.54.37
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
45912972.3314683.5
Inventory turnover
00000
ROE
0.230.140.010.070.2
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.261.331.11.181
Net income per share
0.560.40.250.250.19
Operating cash flow per share
0.720.770.630.80.46
Free cash flow per share
0.10.010.010.13-0.2
Cash per share
1.291.281.241.060.87
Book value per share
8.328.769.058.849.05
Tangible book value per share
8.328.769.058.849.05
Share holders equity per share
8.328.769.058.849.05
Interest debt per share
0.050.18000
Market cap
183.4M188.21M170.07M143.37M158.27M
Enterprise value
141.3M146.71M130.17M109.47M130.57M
P/E ratio
2.493.625.314.426.38
Price to sales ratio
4.484.364.823.794.98
POCF ratio
7.87.58.345.5810.69
PFCF ratio
57.31470.54425.1935.84-25.12
P/B Ratio
0.680.660.580.510.55
PTB ratio
0.680.660.580.510.55
EV to sales
3.453.43.692.94.11
Enterprise value over EBITDA
5.274.1776.487.96
EV to operating cash flow
6.015.856.384.268.82
EV to free cash flow
44.16366.79325.4427.37-20.73
Earnings yield
0.10.070.050.060.04
Free cash flow yield
0.02000.03-0.04
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-1.57-1.18-2.15-2.01-1.69
Current ratio
4.253.533.5121.83
Interest coverage
11.272.477700
Income quality
1.281.852.553.172.21
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.04-0.030.060.070.05
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
10.288.887.117.16.29
ROIC
0.070.050.030.020.02
Return on tangible assets
0.060.040.020.030.02
Graham Net
0.410.330.31-0.15-0.35
Working capital
47.1M49.5M46.6M27.2M22.6M
Tangible asset value
271.1M285.2M291.3M282.2M288.4M
Net current asset value
33M38.3M35.3M15.7M11M
Invested capital
00000
Average receivables
00000
Average payables
450K550K450K350K450K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
3.664.151.852.423.28
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
24.621.6748.6737.2527.4
Inventory turnover
00000
ROE
0.070.050.030.030.02
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.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap