Sweden
· Delayed Price · Currency is SEK Tethys Oil AB Statistics
Total Valuation
Tethys Oil AB has a market cap or net worth of SEK 1.01 billion. The enterprise value is 818.18 million.
| Market Cap | 1.01B |
| Enterprise Value | 818.18M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tethys Oil AB has 32.27 million shares outstanding. The number of shares has increased by 167.09% in one year.
| Shares Outstanding | 32.27M |
| Shares Change (YoY) | +167.09% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 34.79% |
| Float | 23.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.69 |
| PS Ratio | 0.74 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of -6.65.
| EV / Earnings | -3.73 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.15 |
| EV / EBIT | n/a |
| EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -3.72% |
| Return on Capital (ROIC) | -4.18% |
| Revenue Per Employee | 42.73M |
| Profits Per Employee | -6.86M |
| Employee Count | 33 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 0.63, so Tethys Oil AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 36.73 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 49,120 |
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 1.37 billion and -219.40 million in losses. Loss per share was -6.82.
| Revenue | 1.37B |
| Gross Profit | 789.62M |
| Operating Income | -193.96M |
| Pretax Income | -214.10M |
| Net Income | -219.40M |
| EBITDA | 703.77M |
| EBIT | -193.96M |
| Loss Per Share | -6.82 |
Balance Sheet
| Cash & Cash Equivalents | 191.84M |
| Total Debt | n/a |
| Net Cash | 191.84M |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 87.14 |
| Working Capital | 226.82M |
Cash Flow
In the last 12 months, operating cash flow was 665.61 million and capital expenditures -788.56 million, giving a free cash flow of -122.95 million.
| Operating Cash Flow | 665.61M |
| Capital Expenditures | -788.56M |
| Free Cash Flow | -122.95M |
| FCF Per Share | -3.81 |
Margins
Gross margin is 57.75%, with operating and profit margins of -14.19% and -16.05%.
| Gross Margin | 57.75% |
| Operating Margin | -14.19% |
| Pretax Margin | -15.66% |
| Profit Margin | -16.05% |
| EBITDA Margin | 51.47% |
| EBIT Margin | -14.19% |
| FCF Margin | -8.99% |
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 | -167.09% |
| Shareholder Yield | -167.09% |
| Earnings Yield | -21.80% |
| FCF Yield | -12.17% |
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 |