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OTCM
TTHYF
Market cap173mUSD
, Last price  
USD
Name

Tethys Oil AB

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
-1.23%
Rev. gr., 5y
-2.56%
Revenues
138m
-11.69%
001,637,32615,045,41089,712,53092,258,428134,672,505107,577,36987,100,000119,900,000157,300,000150,800,000101,100,000112,700,000156,500,000138,200,000
Net income
-17m
L
0011,847,01510,025,28448,230,83537,435,25945,062,50123,536,2642,700,00033,100,00062,200,00038,300,0003,300,00016,700,00058,300,000-16,500,000
CFO
83m
-4.94%
00016,508,13081,395,08452,370,71091,026,25359,791,62052,700,00050,100,000105,400,00096,000,00052,100,00064,900,00087,000,00082,700,000
Earnings
Aug 04, 2025

Profile

Tethys Oil AB (publ) focuses on the exploration and production of oil and natural gas properties. It holds 50% interests in the Block 49 covering approximately 15,439 square kilometers; 30% interest in the Blocks 3&4, which has net working interest of 26,174 thousand barrels of oil (mbo) of proven and probable reserves and 2C contingent resources of 15,600 mbo; 65% interest in the Block 56 covering approximately 5,808 square kilometers located in the southeastern part of the Sultanate of Oman; and 100% interest in the Block 58 covering approximately 4,557 square kilometers located in the Dhofar Governorate in the southern part of the Sultanate of Oman. Tethys Oil AB (publ) was incorporated in 2001 and is headquartered in Stockholm, Sweden.
IPO date
Apr 06, 2004
Employees
29
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
138,200
-11.69%
156,500
38.86%
Cost of revenue
60,700
54,100
Unusual Expense (Income)
NOPBT
77,500
102,400
NOPBT Margin
56.08%
65.43%
Operating Taxes
500
600
Tax Rate
0.65%
0.59%
NOPAT
77,000
101,800
Net income
(16,500)
-128.30%
58,300
249.10%
Dividends
(6,100)
(6,600)
Dividend yield
Proceeds from repurchase of equity
(10,400)
(18,000)
BB yield
Debt
Debt current
Long-term debt
100
800
Deferred revenue
Other long-term liabilities
13,600
10,800
Net debt
(25,700)
(40,700)
Cash flow
Cash from operating activities
82,700
87,000
CAPEX
(82,200)
(89,400)
Cash from investing activities
(82,000)
(89,300)
Cash from financing activities
(16,500)
(24,600)
FCF
85,500
53,000
Balance
Cash
25,800
41,500
Long term investments
Excess cash
18,890
33,675
Stockholders' equity
180,000
214,500
Invested Capital
253,010
262,125
ROIC
29.90%
43.35%
ROCE
28.50%
34.62%
EV
Common stock shares outstanding
32,099
32,665
Price
Market cap
EV
EBITDA
119,500
142,900
EV/EBITDA
Interest
500
4,700
Interest/NOPBT
0.65%
4.59%