Tethys Oil AB (publ)

    Tethys Oil AB (publ)

    SSTO:TETY
    - -
    SEK
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.46
    2.6
    2.6
    3.72
    3.06
    2.78
    3.51
    4.63
    4.41
    3.03
    3.46
    4.81
    4.31
    4.02
    Basic EPS, GAAP
    0.31
    1.4
    1.05
    1.23
    0.67
    0.08
    0.97
    1.83
    1.12
    0.1
    0.51
    1.79
    -0.51
    -0.84
    Free Cash Flow per Basic Share
    0.31
    0.16
    0.24
    1.59
    0.52
    0.12
    0.28
    1.46
    0.9
    0.2
    0.91
    -0.07
    0.02
    -0.41
    Dividend per Share
    - -
    - -
    - -
    - -
    0.12
    0.12
    0.11
    0.22
    0.21
    0.21
    0.24
    0.2
    0.19
    - -
    Book Value per Share
    0.09
    1.49
    2.52
    3.77
    4.01
    3.7
    4.51
    5.7
    5.9
    5.39
    5.52
    6.59
    5.61
    5.92
    Tangible Book Value per Share
    2.03
    3.83
    4.82
    6.03
    6.21
    5.74
    6.69
    7.87
    8.07
    7.73
    7.87
    8.76
    8.06
    8.35
    Basic Weighted Avg Shares
    33
    34
    36
    36
    35
    34
    34
    34
    34
    33
    33
    33
    32
    32
    Sales/Revenue/Turnover
    15
    90
    92
    132
    107
    95
    120
    157
    151
    101
    113
    157
    138
    130
    Operating Margin (%)
    80.27
    49.2
    47.47
    51.22
    21.68
    0.21
    32.74
    38.02
    24.14
    5.74
    14.29
    34.57
    18.02
    12.94
    Depreciation Expense
    1
    2
    22
    40
    33
    46
    38
    42
    46
    49
    41
    41
    42
    42
    Net Income, GAAP
    10
    48
    37
    44
    23
    3
    33
    62
    38
    3
    17
    58
    -16
    -27
    Effective Tax Rate (%)
    0.18
    0.07
    - -
    - -
    0.43
    - -
    - -
    - -
    - -
    - -
    - -
    1.02
    - -
    - -
    Profit Margin (%)
    66.63
    53.76
    40.54
    33.11
    21.87
    2.83
    27.62
    39.54
    25.4
    3.26
    14.82
    37.25
    -11.94
    -20.96
    Working Capital
    13
    26
    51
    46
    30
    14
    48
    76
    75
    55
    64
    50
    27
    20
    LT Debt
    - -
    60
    61
    - -
    - -
    - -
    - -
    - -
    1
    - -
    1
    - -
    - -
    7
    Total Equity
    66
    132
    171
    214
    217
    197
    229
    268
    276
    258
    257
    285
    258
    270
    Return on Invested Capital (%)
    19.69
    34.18
    20.63
    30.3
    10.71
    0.1
    18.45
    24.11
    13.37
    2.17
    6.24
    19.71
    - -
    - -
    Return on Capital (%)
    -467.46
    87.97
    33.07
    33.64
    17.79
    2.47
    23.69
    35.75
    19.33
    1.73
    9.25
    29.47
    - -
    -18.63
    Return on Common Equity (%)
    - -
    177.51
    53.05
    39.17
    17.07
    2.02
    23.55
    35.75
    19.35
    1.73
    9.29
    29.56
    -8.37
    -13.28

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    7
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    106
    103
    172

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    37
    36
    41
    Cash, Cash Equivalents & STI
    15
    18
    16
    Accounts Receivable, Net
    11
    10
    9
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    14
    15
    20
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.8%
    -0.44%
    -9.43%
    Free Cash Flow
    95.27%
    -0.36%
    -120.83%
    Net Income, GAAP
    149.29%
    79.41%
    -128.3%
    Sales/Revenue/Turnover
    7.18%
    0.31%
    -11.69%
    Total Cash Common Dividend
    - -
    -3.65%
    -7.58%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    35
    26
    41
    43
    157
    2023
    35
    38
    32
    36
    138
    2024
    30
    33
    31
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.3
    0.52
    0.56
    - -
    1.79
    2023
    0.25
    0.25
    0.19
    - -
    -0.51
    2024
    0.23
    0.14
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.2
    - -
    - -
    0.2
    2023
    - -
    - -
    - -
    - -
    0.19
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business