Tethys Oil AB Statistics

Total Valuation

Tethys Oil AB has a market cap or net worth of SEK 1.88 billion. The enterprise value is 1.78 billion.

Market Cap	1.88B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Tethys Oil AB has 32.27 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	32.27M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	25.56%
Float	23.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.07
PS Ratio	1.45
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -13.37.

EV / Earnings	-6.44
EV / Sales	1.37
EV / EBITDA	2.67
EV / EBIT	n/a
EV / FCF	-13.37

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.

Current Ratio	1.99
Quick Ratio	1.81
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.53
Interest Coverage	-9.95

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-4.40%
Revenue Per Employee	38.21M
Profits Per Employee	-8.11M
Employee Count	33
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.05%
50-Day Moving Average	56.70
200-Day Moving Average	41.59
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	150,903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tethys Oil AB had revenue of SEK 1.30 billion and -275.87 million in losses. Loss per share was -8.55.

Revenue	1.30B
Gross Profit	755.60M
Operating Income	-201.83M
Pretax Income	-275.87M
Net Income	-275.87M
EBITDA	662.29M
EBIT	-201.83M
Loss Per Share	-8.55

Full Income Statement

Balance Sheet

The company has 177.49 million in cash and 69.98 million in debt, giving a net cash position of 107.51 million or 3.33 per share.

Cash & Cash Equivalents	177.49M
Total Debt	69.98M
Net Cash	107.51M
Net Cash Per Share	3.33
Equity (Book Value)	2.73B
Book Value Per Share	84.74
Working Capital	203.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.02 million and capital expenditures -775.89 million, giving a free cash flow of -132.86 million.

Operating Cash Flow	643.02M
Capital Expenditures	-775.89M
Free Cash Flow	-132.86M
FCF Per Share	-4.12

Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of -15.53% and -21.23%.

Gross Margin	58.16%
Operating Margin	-15.53%
Pretax Margin	-21.23%
Profit Margin	-21.23%
EBITDA Margin	50.98%
EBIT Margin	-15.53%
FCF Margin	n/a

Dividends & Yields

Tethys Oil AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 3, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Mar 3, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

Tethys Oil AB has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a