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TETY IL Stock Overview

Explores for and produces oil and natural gas properties in the Sultanate of Oman. More details

TETY IL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 34.6% below our estimate of its fair value

Earnings grew by 139% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 6.1% per year for the next 3 years

Dividend of 9.87% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Tethys Oil AB (publ) Competitors

Canacol Energy

TSX:CNE

CA$126.9m

Orca Energy Group

TSXV:ORC.B

CA$161.7m

Lycos Energy

TSXV:LCX

CA$126.7m

Concordia Maritime

OM:CCOR B

SEK 466.8m

Price History & Performance

Summary of share price highs, lows and changes for Tethys Oil
Historical stock prices
Current Share Price	SEK 3.00
52 Week High	SEK 3.00
52 Week Low	SEK 2.99
Beta	1.05
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.30%

Recent updates

Shareholder Returns

	TETY IL	SE Oil and Gas	SE Market
7D	0%	2.7%	2.8%
1Y	n/a	-18.0%	14.9%

Return vs Industry: Insufficient data to determine how TETY IL performed against the Swedish Oil and Gas industry.

Return vs Market: Insufficient data to determine how TETY IL performed against the Swedish Market.

Price Volatility

Is TETY IL's price volatile compared to industry and market?
TETY IL volatility
TETY IL Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.9%
Market Average Movement	5.7%
10% most volatile stocks in SE Market	12.0%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: TETY IL's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine TETY IL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	30	Magnus Nordin	www.tethysoil.com

Tethys Oil AB (publ) explores for and produces oil and natural gas properties in the Sultanate of Oman. It holds 100% interests in the Block 49 covering approximately 15,439 square kilometers; 30% interest in the Blocks 3&4 covering approximately 29,130 square kilometers; 65% interest in the Block 56 covering approximately 5,808 square kilometers; and 100% interest in the Block 58 covering approximately 4,557 square kilometers located in the Sultanate of Oman. Tethys Oil AB (publ) was incorporated in 2001 and is headquartered in Stockholm, Sweden.

Tethys Oil AB (publ) Fundamentals Summary

How do Tethys Oil's earnings and revenue compare to its market cap?
TETY IL fundamental statistics
Market cap	SEK 1.59b
Earnings (TTM)	SEK 605.74m
Revenue (TTM)	SEK 1.69b

2.6x

P/E Ratio

0.9x

P/S Ratio

Is TETY IL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TETY IL income statement (TTM)
Revenue	US$157.20m
Cost of Revenue	US$52.10m
Gross Profit	US$105.10m
Other Expenses	US$48.70m
Earnings	US$56.40m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 08, 2023

Earnings per share (EPS)	1.77
Gross Margin	66.86%
Net Profit Margin	35.88%
Debt/Equity Ratio	0%

How did TETY IL perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/19 22:04
End of Day Share Price	2023/06/09 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tethys Oil AB (publ) is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Karl Schjøtt-Pedersen	ABG Sundal Collier Sponsored
null null	ABG Sundal Collier Sponsored

Tethys Oil OM:TETY IL Stock Report