Tethys

TETY.ST

Tags: SE Energy Oil & Gas Exploration & Production

Tethys Oil Price (TETY.ST)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

32,099,193

(1.7307)%

Market Cap of Tethys (TETY.ST)

Market cap:

As of , TETY.ST has a market cap of . This makes TETY.ST the 135th most valuable company in the SE by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	0	0	1,637,326	15,045,410	89,712,530	92,258,428	134,672,505	107,577,369	87,100,000	119,900,000	157,300,000	150,800,000	101,100,000	112,700,000	156,500,000	138,200,000
Net Income	-2,087,113	-5,939,906	11,847,015	10,025,284	48,230,835	37,435,259	45,062,501	23,536,264	2,700,000	33,100,000	62,200,000	38,300,000	3,300,000	16,700,000	58,300,000	-16,500,000
FCF USD	-10,916,114	-12,171,616	-5,440,492	16,378,656	5,497,444	9,563,420	56,392,501	18,187,112	4,200,000	9,700,000	49,500,000	30,700,000	6,700,000	29,700,000	-2,400,000	500,000
OCF USD	-1,702,498	-756,481	-5,440,492	16,508,130	81,395,084	52,370,710	91,026,253	59,791,620	52,700,000	50,100,000	105,400,000	96,000,000	52,100,000	64,900,000	87,000,000	82,700,000

Financial Health - DEBT

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	1.16	1.38	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.05	0.00	0.00
D/E	0.00	0.00	0.00	0.00	0.45	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CA/CL	13.41	0.80	52.77	12.59	2.73	8.96	4.10	1.95	1.43	7.75	6.13	6.81	6.60	5.49	3.53	2.39
TA/TL	63.53	11.18	95.68	49.97	2.67	3.38	12.88	7.22	5.69	15.10	12.24	12.56	12.40	10.20	10.26	8.88
Total Debt	0	0	0	0	59,736,971	61,254,268	0	0	0	0	0	500,000	300,000	1,100,000	400,000	100,000

Management Performance

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-17.96%	-14.31%	26.46%	18.13%	26.31%	18.73%	35.15%	9.40%	0.04%	18.16%	21.11%	12.37%	2.14%	5.67%	18.10%	-4.40%
ROE	-9.28%	-20.96%	21.07%	15.14%	36.50%	21.83%	20.90%	10.62%	1.37%	14.49%	23.24%	13.86%	1.28%	6.51%	20.44%	-6.39%
ROA	0.00%	-13.02%	26.21%	17.87%	24.47%	18.25%	22.25%	8.96%	-0.21%	15.69%	20.83%	12.36%	2.07%	5.87%	18.64%	-5.67%
NM %	-	-	723.56%	66.63%	53.76%	40.58%	33.46%	21.88%	3.10%	27.61%	39.54%	25.40%	3.26%	14.82%	37.25%	-11.94%
FCF / R%	0.00%	0.00%	-332.28%	108.86%	6.13%	10.37%	41.87%	16.91%	4.82%	8.09%	31.47%	20.36%	6.63%	26.35%	-1.53%	0.36%
FCF / NI%	270.61%	300.48%	-36.53%	135.71%	10.64%	21.50%	108.42%	78.87%	-840.00%	25.26%	81.55%	82.75%	115.52%	177.84%	-4.07%	-3.03%
Operating Margin (OM)	-	-	-4.90	0.14	0.56	0.96	0.88	1.12	1.45	1.28	1.23	1.33	1.77	1.59	1.37	1.30

Per Share

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-0.09	-0.23	0.38	0.31	1.40	1.05	1.27	0.67	0.08	0.97	1.83	1.12	0.10	0.51	1.79	-0.51
SPS	0.00	0.00	0.05	0.46	2.60	2.60	3.79	3.08	2.54	3.51	4.63	4.41	3.03	3.46	4.81	4.31
OCPS	-0.08	-0.03	-0.18	0.51	2.36	1.47	2.56	1.71	1.54	1.47	3.10	2.81	1.56	1.99	2.67	2.58
FCPS	-0.48	-0.46	-0.18	0.50	0.16	0.27	1.59	0.52	0.12	0.28	1.46	0.90	0.20	0.91	-0.07	0.02
BVPS	0.99	1.08	1.82	2.03	3.83	4.83	6.07	6.34	5.74	6.69	7.87	8.07	7.73	7.87	8.76	8.06

Per Share - CAGR

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-0.09	-0.23	0.38	0.31	1.40	1.05	1.27	0.67	0.08	0.97	1.83	1.12	0.10	0.51	1.79	-0.51
CAGR-SPS	0.00	0.00	0.05	0.46	2.60	2.60	3.79	3.08	2.54	3.51	4.63	4.41	3.03	3.46	4.81	4.31
CAGR-OCPS	-0.08	-0.03	-0.18	0.51	2.36	1.47	2.56	1.71	1.54	1.47	3.10	2.81	1.56	1.99	2.67	2.58
CAGR-FCPS	-0.48	-0.46	-0.18	0.50	0.16	0.27	1.59	0.52	0.12	0.28	1.46	0.90	0.20	0.91	-0.07	0.02
CAGR-BVPS	0.99	1.08	1.82	2.03	3.83	4.83	6.07	6.34	5.74	6.69	7.87	8.07	7.73	7.87	8.76	8.06

Revenue $138.20M

-11.69%

10Y

Net Income $-16,500,000.00

-128.30%

10Y

Operating Cash Flow $82.70M

-4.94%

10Y

Free Cash Flow $500.00k

-120.83%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.00

-72.40%

10Y

CA/CL $2.39

-32.19%

10Y

TA/TL $8.88

-13.50%

10Y

ROIC $-4.40%

-124.31%

10Y

ROE $-6.39%

-131.25%

10Y

ROA $-5.67%

-130.41%

10Y

Net Margin $-11.94%

-132.05%

10Y

FCF / R% $0.36%

-123.59%

10Y

FCFNI % $-3.03%

-25.63%

10Y

Operating Margin $1.30

-5.04%

10Y

EPS $-0.51

-128.73%

10Y

SPS $4.31

-10.36%

10Y

OCPS $2.58

-3.51%

10Y

FCPS $0.02

-121.15%

10Y

BVPS $8.06

-8.07%

10Y

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Tethys

Stock Price

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32,099,193

Market Cap of Tethys (TETY.ST)

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Revenue of Tethys (TETY.ST)

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Net Income of Tethys (TETY.ST)

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Free Cash Flow of Tethys (TETY.ST)

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Operating Cash Flow of Tethys (TETY.ST)

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Return on Invested capital of Tethys (TETY.ST)

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Return on Equity of Tethys (TETY.ST)

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Return on Assets of Tethys (TETY.ST)

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Total debt of Tethys (TETY.ST)

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Marketing Budget of Tethys (TETY.ST)

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Employee of Tethys (TETY.ST)

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Executive Compensation of Tethys (TETY.ST)

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