Edition:
United Kingdom

Tethys Oil AB (TETY.ST)

TETY.ST on Stockholm Stock Exchange

90.93SEK
19 Oct 2018
Change (% chg)

2.08kr (+2.34%)
Prev Close
88.85kr
Open
89.00kr
Day's High
91.29kr
Day's Low
88.84kr
Volume
57,915
Avg. Vol
123,260
52-wk High
113.00kr
52-wk Low
56.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 36.40 0.441
Mar '18 34.20 0.260
FY 2017 Dec '17 30.10 0.322
Sep '17 28.50 0.140
Jun '17 31.40 0.307
Mar '17 29.30 0.193
FY 2016 Dec '16 21.10 0.049
Sep '16 26.00 0.175
Jun '16 20.00 -0.082
Mar '16 20.00 -0.058
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 41.00 41.00 41.00 --
Year Ending Dec-18 2 154.00 158.00 150.00 138.50
Year Ending Dec-19 2 174.00 191.00 157.00 148.50
Earnings (per share)
Quarter Ending Dec-18 1 0.42 0.42 0.42 --
Year Ending Dec-18 3 1.85 2.11 1.70 0.95
Year Ending Dec-19 3 1.94 2.58 1.29 0.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.33 14.50 16.35
P/E High - Last 5 Yrs. 110.08 142.19 36.03
P/E Low - Last 5 Yrs. 1.40 5.88 9.95
Beta 0.62 0.86 0.74
Price to Sales (TTM) 2.47 95.78 13.53
Price to Book (MRQ) 1.25 0.62 1.84
Price to Tangible Book (MRQ) 1.25 8.40 2.78
Price to Cash Flow (TTM) 3.73 6.45 9.65
% Owned Institutions -- 1.71 0.79

Dividends

  Company industry sector
Dividend Yield 1.64 1.47 2.44
Dividend Yield - 5 Year Avg 2.00 1.33 2.51
Dividend 5 Year Growth Rate -- 7.11 -3.63
Payout Ratio(TTM) 136.86 17.06 24.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 57.00 26.34 27.10
Sales (TTM) vs TTM 1 Yr. Ago 12.04 15.78 10.30
Sales - 5 Yr. Growth Rate 40.41 -3.80 -7.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 475.01 1,693.17 262.34
EPS (TTM) vs TTM 1 Yr. Ago 278.73 -- --
EPS - 5 Yr. Growth Rate -24.82 7.73 -15.26
Capital Spending - 5 Yr. Growth Rate 47.37 -2.86 -10.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.16 1.39
Current Ratio (MRQ) 2.74 1.24 1.75
LT Debt to Equity (MRQ) 0.00 79.31 23.45
Total Debt to Equity (MRQ) 0.00 105.11 32.98
Interest Coverage (TTM) 4.48 28.35 132.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.58 42.93 33.03
Gross Margin - 5 Yr. Avg. -- 43.70 25.27
EBITD Margin (TTM) 65.12 -- --
EBITD - 5 Yr. Avg 65.49 33.40 21.20
Operating Margin (TTM) 21.15 -10.82 -1.36
Operating Margin - 5 Yr. Avg. 33.26 11.02 7.64
Pre-Tax Margin (TTM) 23.19 28.52 56.33
Pre-Tax Margin - 5 Yr. Avg. 30.53 14.85 5.43
Net Profit Margin (TTM) 23.19 16.40 80.48
Net Profit Margin - 5 Yr. Avg. 30.51 1.80 0.83
Effective Tax Rate (TTM) 0.00 30.09 20.88
Effective Tax Rate - 5 Yr. Avg. 0.09 62.69 33.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,041,380 2,705,839,989 3,091,389,257
Net Income/Employee (TTM) 10,677,500 1,005,106,276 1,465,080,510
Receivable Turnover (TTM) 12.91 4.96 40.07
Inventory Turnover (TTM) -- 5.40 10.08
Asset Turnover (TTM) 0.45 0.16 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.51 4.71 8.16
Return on Assets - 5 Yr. Avg. 14.52 2.49 5.78
Return on Investment (TTM) 11.56 6.65 10.82
Return on Investment - 5 Yr. Avg. 15.76 3.37 6.21
Return on Equity (TTM) 11.90 17.61 14.03
Return on Equity - 5 Yr. Avg. 18.33 5.25 12.68
  1 Year 3 Year 5 Year
Sales % -18.60 -1.41 40.41
EPS (TTM) % -88.26 -57.70 -24.82
Dividend % -7.26 -- --
Note: Units in Millions of US Dollars

Performance for Tethys Oil AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.44 -- 99 7
13 Week 7.96 -- 99 98
26 Week -14.98 -- 95 7
52 Week 90.62 -- 99 95
YTD -22.54 -- 84 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.68%
# of Holders: 50
Total Shares Held: 22,519,288
3 Mo. Net Change: -2,930,452
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 8
# Net Buyers: 0
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