Tethys Oil (OM:TETY) - Aandelenkoers, Nieuws & Analyse

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TETY Overzicht aandelen

Tethys Oil AB (publ) zoekt naar en produceert olie en aardgas in het Sultanaat van Oman.

TETY fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 32.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 24.93% per jaar groeien

Risicoanalyse

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Tethys Oil AB (publ) Concurrenten

Maha Energy

OM:MAHA A

SEK 1.1b

Biokraft International

OM:BIOGAS

SEK 880.3m

Concordia Maritime

OM:CCOR B

SEK 466.8m

San Juan Basin Royalty Trust

NYSE:SJT

US$180.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Tethys Oil
Historische aandelenkoersen
Huidige aandelenkoers	SEK 54.40
52 Week Hoogtepunt	SEK 58.80
52 Week Laag	SEK 29.50
Bèta	0.61
11 maand verandering	78.65%
3 maanden verandering	58.37%
1 Jaar Verandering	6.56%
33 jaar verandering	-16.31%
5 jaar verandering	-29.81%
Verandering sinds IPO	609.57%

Recent nieuws en updates

Tethys Oil AB (publ) (STO:TETY) Stock Catapults 79% Though Its Price And Business Still Lag The Industry

Sep 16

Estimating The Intrinsic Value Of Tethys Oil AB (publ) (STO:TETY)

Sep 14

Recent updates

Tethys Oil AB (publ) (STO:TETY) Stock Catapults 79% Though Its Price And Business Still Lag The Industry

Sep 16

Estimating The Intrinsic Value Of Tethys Oil AB (publ) (STO:TETY)

Sep 14

Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)

Apr 14

Earnings Miss: Tethys Oil AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Feb 09

Is Now The Time To Put Tethys Oil (STO:TETY) On Your Watchlist?

Nov 08

New Forecasts: Here's What Analysts Think The Future Holds For Tethys Oil AB (publ) (STO:TETY)

Feb 09

Tethys Oil AB (publ) (STO:TETY) Investors Should Think About This Before Buying It For Its Dividend

Apr 01

Does Tethys Oil's (STO:TETY) Share Price Gain of 60% Match Its Business Performance?

Mar 12

Do Its Financials Have Any Role To Play In Driving Tethys Oil AB (publ)'s (STO:TETY) Stock Up Recently?

Feb 19

Rendement voor aandeelhouders

	TETY	SE Oil and Gas	SE Markt
7D	0.2%	1.3%	-1.5%
1Y	6.6%	-25.6%	23.4%

Rendement versus industrie: TETY overtrof de Swedish Oil and Gas industrie, die het afgelopen jaar een rendement -26.7 % opleverde.

Rendement versus markt: TETY presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 25.1 % opleverde.

Prijsvolatiliteit

Is TETY's price volatile compared to industry and market?
TETY volatility
TETY Average Weekly Movement	21.1%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Stabiele aandelenkoers: De aandelenkoers van TETY is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van TETY is het afgelopen jaar gestegen van 12% naar 21%.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2001	32	Magnus Nordin	www.tethysoil.com

Tethys Oil AB (publ) zoekt naar en produceert olie en aardgas in het Sultanaat van Oman. Het bedrijf heeft 100% belangen in Blok 49 met een oppervlakte van ongeveer 15.439 vierkante kilometer; 30% belangen in de Blokken 3&4 met een oppervlakte van ongeveer 29.130 vierkante kilometer; 65% belangen in Blok 56 met een oppervlakte van ongeveer 5.808 vierkante kilometer; en 100% belangen in Blok 58 met een oppervlakte van ongeveer 4.557 vierkante kilometer gelegen in het Sultanaat van Oman. Tethys Oil AB (publ) is opgericht in 2001 en heeft haar hoofdkantoor in Stockholm, Zweden.

Tethys Oil AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Tethys Oil zich tot de beurswaarde?
TETY fundamentele statistieken
Marktkapitalisatie	SEK 1.76b
Inkomsten(TTM)	-SEK 214.63m
Inkomsten(TTM)	SEK 1.34b

1.3x

P/S-verhouding

-8.2x

Koers/Winstverhouding

Is TETY overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TETY resultatenrekening (TTM)
Inkomsten	US$129.00m
Kosten van inkomsten	US$54.50m
Brutowinst	US$74.50m
Overige uitgaven	US$95.20m
Inkomsten	-US$20.70m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 05, 2024

Winst per aandeel (EPS)	-0.64
Brutomarge	57.75%
Nettowinstmarge	-16.05%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde TETY op de lange termijn?

Bekijk historische prestaties en vergelijking

TETY Overzicht aandelen

Beloningen

Risicoanalyse

Tethys Oil AB (publ) Concurrenten

OM:MAHA A

SEK 1.1b

OM:BIOGAS

SEK 880.3m

OM:CCOR B

SEK 466.8m

NYSE:SJT

US$180.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Tethys Oil AB (publ) (STO:TETY) Stock Catapults 79% Though Its Price And Business Still Lag The Industry

Estimating The Intrinsic Value Of Tethys Oil AB (publ) (STO:TETY)

Tethys Oil Has Commenced the Exploration Well Kunooz-1 on Block 58

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Recent updates

Tethys Oil AB (publ) (STO:TETY) Stock Catapults 79% Though Its Price And Business Still Lag The Industry

Estimating The Intrinsic Value Of Tethys Oil AB (publ) (STO:TETY)

Tethys Oil Has Commenced the Exploration Well Kunooz-1 on Block 58

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Now 20% undervalued

Tethys Oil AB (Publ) Appoints Staffan Knafve as New Member of the Board of Directors

First quarter 2024 earnings released: EPS: US$0.23 (vs US$0.25 in 1Q 2023)

New major risk - Revenue and earnings growth

Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Earnings Miss: Tethys Oil AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Chief Financial Officer recently bought kr160k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Tethys Oil AB (publ) to Report Fiscal Year 2023 Results between Mar 25, 2024 and Mar 29, 2024

Tethys Oil Increases Its Operational Activities on Block 56 Onshore Oman

Now 22% undervalued after recent price drop

Tethys Oil AB (publ), Annual General Meeting, May 15, 2024

Third quarter 2023 earnings released: EPS: US$0.20 (vs US$0.56 in 3Q 2022)

Is Now The Time To Put Tethys Oil (STO:TETY) On Your Watchlist?

Consensus EPS estimates fall by 11%

Upcoming dividend of kr2.00 per share at 8.6% yield

Consensus EPS estimates fall by 23%

Second quarter 2023 earnings: EPS misses analyst expectations

Founder recently sold kr1.9m worth of stock

Insufficient new directors

Tethys Oil AB (publ) to Report Q1, 2024 Results on May 07, 2024

Chief Financial Officer recently bought kr101k worth of stock

Tethys Oil AB (Publ) Approves Dividend for the Financial Year 2022, Payable on November 2023

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 16%

Consensus revenue estimates increase by 14%

New Forecasts: Here's What Analysts Think The Future Holds For Tethys Oil AB (publ) (STO:TETY)

Tethys Oil AB (publ) Proposes an Ordinary Dividend, Payable in November 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 18%

Tethys Oil AB (Publ) Announces Nomination Committee for the AGM 2023

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued

Tethys Oil AB (publ), Annual General Meeting, May 10, 2023

Tethys Oil AB (publ) Reports Production Results for the Month of September 2022

Investor sentiment improved over the past week

Consensus EPS estimates fall by 18%

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Tethys Oil AB (publ) to Report Q2, 2023 Results on Aug 08, 2023

Now 22% undervalued

Chief Financial Officer recently bought kr68k worth of stock

Now 20% undervalued

Tethys Oil AB (publ) Approves an Extraordinary Distribution

Consensus EPS estimates increase by 23%

Upcoming dividend of kr2.00 per share

Tethys Oil AB (publ) Revises Production Guidance for 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Now 21% undervalued

Consensus EPS estimates increase by 15%