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
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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.
Company Profile
- Volume Average 97.67K
- Market Capitalization 1.38B
- Employee 29
- CEO Mr. Magnus Nordin
- Headquarters Stockholm,SE
- IPO Date 2004-10-04
-
Website
https://www.tethysoil.com 
Tethys Oil AB (publ) focuses on the exploration and production of oil and natural gas properties. It holds 50% interests in the Block 49 covering approximately 15,439 square kilometers; 30% interest in the Blocks 3&4, which has net working interest of 26,174 thousand barrels of oil (mbo) of proven and probable reserves and 2C contingent resources of 15,600 mbo; 65% interest in the Block 56 covering approximately 5,808 square kilometers located in the southeastern part of the Sultanate of Oman; and 100% interest in the Block 58 covering approximately 4,557 square kilometers located in the Dhofar Governorate in the southern part of the Sultanate of Oman. Tethys Oil AB (publ) was incorporated in 2001 and is headquartered in Stockholm, Sweden.
