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Tethys Oil AB (publ)

Tethys Oil AB (publ)

TETY.ST
Tethys Oil AB (publ)SE flagStockholm Stock Exchange
58.20
SEK
-0.30
- -
1.88BMarket Cap
Tethys Oil AB (publ)
TETY.ST
(Stockholm Stock Exchange)

Recent

price

58.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
0.05
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
Revenue per Share
-0.09
-0.23
0.38
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
Basic EPS, GAAP
-0.48
-0.46
-0.18
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.12
0.12
0.11
0.22
0.21
0.21
0.24
0.2
0.19
- -
Dividend per Share
-0.49
-0.69
-0.23
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
Book Value per Share
0.99
1.08
1.82
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
Tangible Book Value per Share
23
26
31
33
34
36
36
35
34
34
34
34
33
33
33
32
32
Basic Weighted Avg Shares
- -
- -
2
15
90
92
132
107
95
120
157
151
101
113
156
138
130
Sales/Revenue/Turnover
- -
- -
912.46
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
Operating Margin (%)
- -
- -
-15
1
2
22
40
33
46
38
42
46
49
41
40
42
42
Depreciation Expense
-2
-6
12
10
48
37
44
23
3
33
62
38
3
17
58
-16
-27
Net Income, GAAP
- -
- -
0.09
0.18
0.07
- -
- -
0.43
- -
- -
- -
- -
- -
- -
1.02
- -
- -
Effective Tax Rate (%)
- -
- -
723.56
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
Profit Margin (%)
4
-1
31
13
26
51
46
30
14
48
76
75
55
64
50
27
20
Working Capital
- -
- -
- -
- -
60
61
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
7
LT Debt
22
28
56
66
132
171
214
217
197
228
268
276
258
257
285
258
270
Total Equity
- -
- -
35.3
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 Invested Capital (%)
- -
- -
-93.51
-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 Capital (%)
- -
- -
- -
- -
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
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
36
36
40
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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
35
26
41
43
156
2023
35
38
32
36
138
2024
30
33
31
- -
- -

Quarterly Earnings Per Share

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.2
- -
- -
0.2
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
- -
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Business
Tethys Oil AB (publ) engages in the exploration and production of oil and natural gas resources. The company's primary operational focus lies in the Sultanate of Oman, where it holds various interests in key onshore concession areas. This includes a 30% interest in Blocks 3&4, encompassing approximately 29,130 square kilometers, which registered an average daily oil production of 8,818 barrels in 2023 and 7,688 barrels per day in the second quarter of 2024. Tethys Oil also possesses a 100% operating interest in Block 49, covering around 15,439 square kilometers, and a 65% operated interest in Block 56, spanning about 5,808 square kilometers, where a Field Development Plan was submitted in June 2024. Additionally, it maintains a 100% interest in Block 58, which covers approximately 4,557 square kilometers, with exploration activities underway. The company reported net working interest 2P reserves of 21.7 million barrels of oil and 2C contingent resources of 15.5 million barrels of oil as of 2023. Expanding beyond Oman, Tethys Oil also ventured into North Africa in April 2024 through an agreement with Sonatrach for exploration in Algeria. Established in 2001, the company is headquartered in Stockholm, Sweden, and as of December 2024, operates as a subsidiary of Roc Oil Company Pty Limited, having been delisted from Nasdaq Stockholm on January 10, 2025.