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Tethys Oil AB (STU:TZB0) FCF Yield % : -10.68 (As of May. 24, 2024)


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What is Tethys Oil AB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tethys Oil AB's Trailing 12-Month Free Cash Flow is €-10.0 Mil, and Market Cap is €92.9 Mil. Therefore, Tethys Oil AB's FCF Yield % for today is -10.68%.

The historical rank and industry rank for Tethys Oil AB's FCF Yield % or its related term are showing as below:

STU:TZB0' s FCF Yield % Range Over the Past 10 Years
Min: -11.08   Med: 5.57   Max: 21.61
Current: -10.68


During the past 13 years, the highest FCF Yield % of Tethys Oil AB was 21.61%. The lowest was -11.08%. And the median was 5.57%.

STU:TZB0's FCF Yield % is ranked worse than
75.62% of 1083 companies
in the Oil & Gas industry
Industry Median: 2.02 vs STU:TZB0: -10.68

Tethys Oil AB's FCF Margin % for the quarter that ended in Mar. 2024 was -36.21%.


Tethys Oil AB FCF Yield % Historical Data

The historical data trend for Tethys Oil AB's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tethys Oil AB FCF Yield % Chart

Tethys Oil AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.12 3.88 18.55 -1.27 0.37

Tethys Oil AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 11.41 -15.65 7.07 -40.89

Competitive Comparison of Tethys Oil AB's FCF Yield %

For the Oil & Gas E&P subindustry, Tethys Oil AB's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tethys Oil AB's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tethys Oil AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tethys Oil AB's FCF Yield % falls into.



Tethys Oil AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tethys Oil AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.459 / 124.557954
=0.37%

Tethys Oil AB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.028 * 4 / 98.097456
=-40.89%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tethys Oil AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tethys Oil AB FCF Yield % Related Terms

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Tethys Oil AB (STU:TZB0) Business Description

Traded in Other Exchanges
Address
Hovslagargatan 5B, 1 tr, Stockholm, SWE, SE-111 48
Tethys Oil AB is a Sweden-based energy company. The company is focused on oil and 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.

Tethys Oil AB (STU:TZB0) Headlines

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