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XSTOTETY
Market cap168mUSD
Dec 23, Last price  
58.50SEK
1D
0.17%
1Q
7.73%
Jan 2017
-25.71%
Name

Tethys Oil AB

Chart & Performance

D1W1MN
XSTO:TETY chart
P/E
—
P/S
1.21
EPS
—
Div Yield, %
0.33%
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
Dividend
Nov 10, 20232 SEK/sh
Earnings
Feb 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.
URL
https://www.tethysoil.com/en/
IPO date
Apr 06, 2004
Employees
29
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
138,200
-11.69%
156,500
38.86%
112,700
11.47%
Cost of revenue
60,700
54,100
46,900
Unusual Expense (Income)
NOPBT
77,500
102,400
65,800
NOPBT Margin
56.08%
65.43%
58.39%
Operating Taxes
500
600
800
Tax Rate
0.65%
0.59%
1.22%
NOPAT
77,000
101,800
65,000
Net income
(16,500)
-128.30%
58,300
249.10%
16,700
406.06%
Dividends
(6,100)
(6,600)
(7,800)
Dividend yield
Proceeds from repurchase of equity
(10,400)
(18,000)
(8,700)
BB yield
Debt
Debt current
300
Long-term debt
100
800
1,900
Deferred revenue
Other long-term liabilities
13,600
10,800
12,800
Net debt
(25,700)
(40,700)
(66,400)
Cash flow
Cash from operating activities
82,700
87,000
64,900
CAPEX
(82,200)
(89,400)
(35,200)
Cash from investing activities
(82,000)
(89,300)
(35,200)
Cash from financing activities
(16,500)
(24,600)
(16,500)
FCF
85,500
53,000
79,200
Balance
Cash
25,800
41,500
68,600
Long term investments
Excess cash
18,890
33,675
62,965
Stockholders' equity
180,000
214,500
180,300
Invested Capital
253,010
262,125
207,535
ROIC
29.90%
43.35%
30.04%
ROCE
28.50%
34.62%
24.33%
EV
Common stock shares outstanding
32,099
32,665
32,661
Price
Market cap
EV
EBITDA
119,500
142,900
106,200
EV/EBITDA
Interest
500
4,700
Interest/NOPBT
0.65%
4.59%