Tethys Oil AB (publ)

As of September 30, 2024, Tethys Oil AB (publ) has 32.27M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.90.

As of September 30, 2024, Tethys Oil AB (publ) trades at an EV/EBITDA multiple of 9.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tethys Oil AB (publ) trades at an EV/FCF ratio of 1.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Tethys Oil AB (publ) maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Tethys Oil AB (publ) posted a negative return on equity (ROE) of -13.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -18.63, pointing to unprofitable operations over the period.

Over the twelve months ended September 30, 2024, Tethys Oil AB (publ) posted a gross margin of 58.63, reflecting its pricing power and cost economics. The operating margin of 12.94 and net profit margin of -20.96 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 81.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.57, meaning Tethys Oil AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tethys Oil AB (publ)'s most recent stock split took place on March 3, 2008 with a 1:3 split ratio.

As of September 30, 2024, Tethys Oil AB (publ) has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.