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Tethys Oil AB (publ) (TETY.ST)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 157 | 151 | 101 | 113 | 157 | 138 | 130 |
| Operating profit | $m | -12 | -20 | |||||
| Net profit | $m | 62 | 38 | 3 | 17 | 58 | -16 | -27 |
| EPS reported | $ | -0.51 | -0.84 | |||||
| Operating cashflow per share | $ | 2.58 | 2.58 | |||||
| Capex per share | $ | 2.56 | 2.56 | |||||
| FCF per share | $ | 0.02 | 0.02 | |||||
| Free cash flow | $m | 1 | -1 | |||||
| Net debt | $m | -26 | -10 | |||||
| Book value equity | $m | 258 | 270 | |||||
| Book value per share | $ | 8.05 | 8.35 | |||||
| Number of shares | m | 32.1 | 32.27 | |||||
| DPS (TTM paid) | $ | 0.18 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.53 | 0.69 | |||||
| P/S LTM | x | 1.00 | 1.44 | |||||
| P/FCF LTM | x | 275.33 | -144.57 | |||||
| EV/EBITDA LTM | x | 4.31 | 9.80 | |||||
| EV/Sales LTM | x | 0.81 | 1.37 | |||||
| Earnings Yield LTM | % | -11.99% | -8.88% | |||||
| FCF Yield | % | 0.36% | -0.69% | |||||
| Quality | ||||||||
| ROE | % | -6.39% | -6.07% | |||||
| ROIC | % | -4.27% | -4.27% | |||||
| Operating margin | % | -8.39% | -8.39% | |||||
| Gross margin | % | 59.12% | 59.12% | |||||
| FCF/Sales | % | 0.36% | 0.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.69% | -12.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.43% | 0.00% | |||||
| Dividend Growth | % | -33.91% | - | |||||
| Payout Ratio | % | -36.97% | -55.76% | |||||
| FCF/Debt | x | 5.00 | -0.19 | |||||
| Net Debt/EBITDA | x | -0.99 | -0.99 | |||||
| EBIT/Net interest | x | -23.20 | -23.20 | |||||
| Net debt/market cap | % | -18.67% | -5.13% | |||||
| Net debt/Equity | x | -0.10 | -0.04 | |||||
| Gross debt/equity | x | 0.00 | 0.03 | |||||
Company overview
Tethys Oil AB (publ) is an energy company primarily engaged in the discovery and extraction of crude oil and natural gas. Its asset portfolio includes a 50% stake in Block 49, which covers approximately 15,439 square kilometers. The company also holds a 30% interest in Blocks 3&4, boasting net working interests of 26,174 thousand barrels of oil (mbo) in proven and probable reserves, along with 15,600 mbo in 2C contingent resources. Additionally, it possesses a 65% share in Block 56, an area of about 5,808 square kilometers located in the southeastern region of the Sultanate of Oman. Furthermore, Tethys Oil fully owns Block 58, spanning approximately 4,557 square kilometers within the Dhofar Governorate in southern Oman. Founded in 2001, Tethys Oil AB (publ) is headquartered in Stockholm, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tethys Oil AB (publ) (TETY.ST)
Tethys Oil AB (publ) is an energy company primarily engaged in the discovery and extraction of crude oil and natural gas. Its asset portfolio includes a 50% stake in Block 49, which covers approximately 15,439 square kilometers. The company also holds a 30% interest in Blocks 3&4, boasting net working interests of 26,174 thousand barrels of oil (mbo) in proven and probable reserves, along with 15,600 mbo in 2C contingent resources. Additionally, it possesses a 65% share in Block 56, an area of about 5,808 square kilometers located in the southeastern region of the Sultanate of Oman. Furthermore, Tethys Oil fully owns Block 58, spanning approximately 4,557 square kilometers within the Dhofar Governorate in southern Oman. Founded in 2001, Tethys Oil AB (publ) is headquartered in Stockholm, Sweden.
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