Business Description
Tethys Oil AB
ISIN : SE0020180917
Description
Tethys Oil AB is a Sweden-based energy company. The company is focused on oil and natural gas exploration and production onshore areas with known discoveries. Its core area of focus is the Sultanate of Oman, where the company holds license interests in three onshore blocks Blocks 3 and 4, Block 49, Block 56, and Block 58. . Tethys Oil has licenses in three countries namely Oman, Lithuania, and France. The majority of its revenue is generated through its operations in Oman.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | 11.19 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.63 | |||||
| Beneish M-Score | -4.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | -14.9 | |||||
| 3-Year EPS without NRI Growth Rate | 66.3 | |||||
| 3-Year FCF Growth Rate | -54.8 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.98 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.1 | |||||
| 9-Day RSI | 51.69 | |||||
| 14-Day RSI | 50.01 | |||||
| 6-1 Month Momentum % | -24.01 | |||||
| 12-1 Month Momentum % | -34.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | |||||
| Quick Ratio | 2.64 | |||||
| Cash Ratio | 1.08 | |||||
| Days Sales Outstanding | 29.25 | |||||
| Days Payable | 2.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15 | |||||
| 3-Year Dividend Growth Rate | 39.9 | |||||
| Forward Dividend Yield % | 15 | |||||
| 5-Year Yield-on-Cost % | 49.17 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 22.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.15 | |||||
| Operating Margin % | 14.3 | |||||
| Net Margin % | -11.42 | |||||
| FCF Margin % | -7.99 | |||||
| ROE % | -5.63 | |||||
| ROA % | -5.02 | |||||
| ROIC % | 7.65 | |||||
| ROC (Joel Greenblatt) % | -7.74 | |||||
| ROCE % | -6.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Operating-Cash-Flow | 1.55 | |||||
| EV-to-EBIT | -5.27 | |||||
| EV-to-Forward-EBIT | 30.48 | |||||
| EV-to-EBITDA | 2.77 | |||||
| EV-to-Forward-EBITDA | 2.17 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-Forward-Revenue | 7.29 | |||||
| EV-to-FCF | -7.08 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 12.38 | |||||
| Earnings Yield (Greenblatt) % | -18.96 | |||||
| FCF Yield % | 0.19 | |||||
| Forward Rate of Return (Yacktman) % | 1.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tethys Oil AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 125.665 | ||
| EPS (TTM) (€) | -0.479 | ||
| Beta | -0.01 | ||
| Volatility % | 33.9 | ||
| 14-Day RSI | 50.01 | ||
| 14-Day ATR (€) | 0.090627 | ||
| 20-Day SMA (€) | 2.973 | ||
| 12-1 Month Momentum % | -34.13 | ||
| 52-Week Range (€) | 2.78 - 4.85 | ||
| Shares Outstanding (Mil) | 32.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tethys Oil AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tethys Oil AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tethys Oil AB Frequently Asked Questions
What is Tethys Oil AB(STU:TZB0)'s stock price today?
The current price of STU:TZB0 is €2.97. The 52 week high of STU:TZB0 is €4.85 and 52 week low is €2.78.
When is next earnings date of Tethys Oil AB(STU:TZB0)?
The next earnings date of Tethys Oil AB(STU:TZB0) is 2024-08-06.
Does Tethys Oil AB(STU:TZB0) pay dividends? If so, how much?
The Dividend Yield %  of Tethys Oil AB(STU:TZB0) is 15% (As of Today), Highest Dividend Payout Ratio of Tethys Oil AB(STU:TZB0) was 2.1. The lowest was 0.06. And the median was 0.19. The  Forward Dividend Yield % of Tethys Oil AB(STU:TZB0) is 15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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