Tethys Oil AB (publ) (STO: TETY)
Sweden
· Delayed Price · Currency is SEK 56.20
+0.10 (0.18%)
Nov 19, 2024, 9:30 AM CET
Tethys Oil AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,807 | 1,402 | 1,955 | 2,029 | 1,612 | 2,898 | Upgrade
|
| Market Cap Growth | 0.12% | -28.28% | -3.66% | 25.91% | -44.39% | 29.13% | Upgrade
|
| Enterprise Value | 1,700 | 1,103 | 1,493 | 1,520 | 1,182 | 2,192 | Upgrade
|
| Last Close Price | 56.00 | 43.45 | 57.99 | 54.88 | 41.93 | 69.08 | Upgrade
|
| PE Ratio | - | - | 3.22 | 13.44 | 59.47 | 8.10 | Upgrade
|
| Forward PE | 6.06 | 3.21 | 3.47 | 5.06 | 19.31 | 5.66 | Upgrade
|
| PS Ratio | 1.39 | 1.01 | 1.20 | 1.99 | 1.94 | 2.06 | Upgrade
|
| PB Ratio | 0.66 | 0.54 | 0.66 | 0.87 | 0.76 | 1.12 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.54 | 0.66 | 0.87 | 0.76 | 1.12 | Upgrade
|
| P/FCF Ratio | - | 278.87 | - | 7.56 | 29.29 | 10.11 | Upgrade
|
| P/OCF Ratio | 2.72 | 1.69 | 2.16 | 3.46 | 3.77 | 3.23 | Upgrade
|
| EV/Sales Ratio | 1.31 | 0.79 | 0.92 | 1.49 | 1.42 | 1.56 | Upgrade
|
| EV/EBITDA Ratio | 2.55 | 1.50 | 1.45 | 2.74 | 2.86 | 2.54 | Upgrade
|
| EV/EBIT Ratio | - | - | 2.65 | 10.44 | 24.81 | 6.45 | Upgrade
|
| EV/FCF Ratio | -12.79 | 219.27 | - | 5.66 | 21.48 | 7.64 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | 0.20 | - | 0.03 | 0.04 | 0.02 | Upgrade
|
| Asset Turnover | 0.40 | 0.46 | 0.52 | 0.40 | 0.35 | 0.51 | Upgrade
|
| Quick Ratio | 1.81 | 2.38 | 3.49 | 5.44 | 6.58 | 6.79 | Upgrade
|
| Current Ratio | 1.99 | 2.39 | 3.53 | 5.49 | 6.60 | 6.81 | Upgrade
|
| Return on Equity (ROE) | -9.75% | -6.07% | 21.52% | 6.49% | 1.24% | 14.08% | Upgrade
|
| Return on Assets (ROA) | -3.90% | -2.43% | 11.26% | 3.56% | 1.25% | 7.69% | Upgrade
|
| Return on Capital (ROIC) | -4.40% | -2.71% | 12.45% | 3.90% | 1.36% | 8.36% | Upgrade
|
| Earnings Yield | -15.74% | -11.83% | 31.08% | 7.44% | 1.68% | 12.34% | Upgrade
|
| FCF Yield | -7.58% | 0.36% | -1.28% | 13.23% | 3.41% | 9.90% | Upgrade
|
| Dividend Yield | 0.00% | - | 3.45% | 3.64% | 4.77% | 2.90% | Upgrade
|
| Payout Ratio | 0.00% | - | 11.32% | 46.71% | 212.12% | 18.54% | Upgrade
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| Buyback Yield / Dilution | -0.29% | 1.73% | -0.01% | 2.00% | 2.84% | -0.48% | Upgrade
|
| Total Shareholder Return | -0.29% | 1.73% | 3.44% | 5.65% | 7.61% | 2.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.