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- Ticker
- TETY.ST
- Price
- 58.20
- Stock movement down
- -0.30 (-0.51%)
- Company name
- Tethys Oil AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Energy >Oil & Gas E&P
- Market cap
- 1.88B
- Ent value
- 1.90B
- Price/Sales
- 14.47
- Price/Book
- 6.97
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -114.39%
- Trailing P/E
- -
- Forward P/E
- 59.39
- PEG
- -
- EPS growth
- -
- 1 year return
- 33.78%
- 3 year return
- -2.71%
- 5 year return
- -5.63%
- 10 year return
- 2.59%
Last updated: 2025-04-18
DIVIDENDS
TETY.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 29.67 |
| Price to FCF | - |
| Price to EBITDA | 103.76 |
| EV to EBITDA | 105.15 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 14.47 |
| Price to Book | 6.97 |
| EV to Sales | 14.66 |
FINANCIALS
Per share
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Per share data
| Current share count | 32.27M |
| EPS (TTM) | -0.84 |
| FCF per share (TTM) | -0.41 |
Income statement
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Income statement data
| Revenue (TTM) | 129.80M |
| Gross profit (TTM) | 76.10M |
| Operating income (TTM) | -19.70M |
| Net income (TTM) | -27.20M |
| EPS (TTM) | -0.84 |
| EPS (1y forward) | 0.98 |
Margins
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Margins data
| Gross margin (TTM) | 58.63% |
| Operating margin (TTM) | -15.18% |
| Profit margin (TTM) | -20.96% |
Balance Sheet
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Balance Sheet data
| Cash | 16.40M |
| Net receivables | 9.00M |
| Total current assets | 40.50M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 500.00K |
| Total assets | 311.10M |
| Accounts payable | 300.00K |
| Short/Current long term debt | 6.80M |
| Total current liabilities | 20.40M |
| Total liabilities | 41.50M |
| Shareholder's equity | 269.60M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 63.30M |
| Capital expenditures (TTM) | 76.50M |
| Free cash flow (TTM) | -13.20M |
| Dividends paid (TTM) | 15.10M |
Financial returns
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Financial returns data
| Return on Equity | -10.09% |
| Return on Assets | -8.74% |
| Return on Invested Capital | -9.84% |
| Cash Return on Invested Capital | -4.78% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 58.50 |
| Daily high | 58.50 |
| Daily low | 57.80 |
| Daily Volume | 13K |
| All-time high | 104.00 |
| 1y analyst estimate | 85.78 |
| Beta | 0.60 |
| EPS (TTM) | -0.84 |
| Dividend per share | - |
| Ex-div date | 10 Nov 2023 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| TETY.ST | S&P500 | |
| Current price drop from All-time high | -44.04% | -4.49% |
| Highest price drop | -71.15% | -56.47% |
| Date of highest drop | 3 Sep 2024 | 9 Mar 2009 |
| Avg drop from high | -29.58% | -11.07% |
| Avg time to new high | 42 days | 12 days |
| Max time to new high | 935 days | 1805 days |
COMPANY DETAILS
Marketcap
1.88B
Marketcap category
Small-cap
Description
Tethys Oil AB (publ) explores for and produces oil and natural gas properties in the Sultanate of Oman. It holds 100% interests in the Block 49 covering approximately 15,439 square kilometers; 30% interest in the Blocks 3&4 covering approximately 29,130 square kilometers; 65% interest in the Block 56 covering approximately 5,808 square kilometers; and 100% interest in the Block 58 covering approximately 4,557 square kilometers located in the Sultanate of Oman. Tethys Oil AB (publ) was incorporated in 2001 and is headquartered in Stockholm, Sweden.
Employees
34
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found