1. Sweden Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
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

Total Valuation

Tethys Oil AB (publ) carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 162.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.88B
Enterprise Value162.12M

Share Statistics

Tethys Oil AB (publ) currently has 32.27M shares outstanding.

Shares Outstanding32.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.90.

PE RatioN/A
PS Ratio1.32
PB Ratio0.90
P/TBV Ratio0.64
P/FCF Ratio1.23
P/OCF Ratio2.71

Enterprise Valuation

On an enterprise value basis, Tethys Oil AB (publ) trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 1.16. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA9.65
EV / EBIT9.65
EV / FCF1.16

Financial Position

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.

Current Ratio1.99
Quick Ratio0.80
Debt / Equity2.52
Debt / EBITDA0.40
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-13.28
Return on Assets (ROA)-8.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-18.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tethys Oil AB (publ)'s stock has gained approximately 63.02521% over the past 52 weeks. The 50-day moving average sits at 57.40, while the 200-day moving average is 43.39.

Beta (5Y)N/A
52-Week Price Change63.02521%
50-Day Moving Average57.40
200-Day Moving Average43.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tethys Oil AB (publ) generated 129.80M in revenue and converted that into -27.20M in net income, yielding earnings per share of -0.84. EBITDA reached 16.80M, while operating income came in at 16.80M.

Revenue129.80M
Gross Profit76.10M
Operating Income16.80M
Pretax Income-27.20M
Net Income-27.20M
EBITDA16.80M
EBIT16.80M
Earnings Per Share (EPS)-0.84

Balance Sheet

Tethys Oil AB (publ) holds 16.40M in cash and equivalents against 6.80M in total debt, resulting in a net debt position of -9.60M. Total book value stands at 190.90M, with working capital of 20.10M providing operational flexibility.

Cash & Cash Equivalents16.40M
Total Debt6.80M
Net Debt-9.60M
Equity (Book Value)190.90M
Book Value Per Share5.92
Working Capital20.10M

Cash Flow

Tethys Oil AB (publ) produced 63.30M in operating cash flow over the past twelve months. After subtracting -76.50M in capital expenditures, free cash flow totaled -13.20M - equivalent to -0.41 per share.

Operating Cash Flow63.30M
Capital Expenditures-76.50M
Free Cash Flow-13.20M
FCF Per Share-0.41

Margins

Tethys Oil AB (publ) operates with 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.

Gross Margin58.63
Operating Margin12.94
Pretax Margin-20.96
Profit Margin-20.96
EBITDA Margin12.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.57
FCF Yield81.41

Stock Splits

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

Last Split Date3/3/2008
Split Ratio1:3

Scores

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

Altman Z-Score4.01