Edition:
United States

Tethys Oil AB (TETY.ST)

TETY.ST on Stockholm Stock Exchange

63.80SEK
21 Feb 2018
Change (% chg)

-0.60kr (-0.93%)
Prev Close
64.40kr
Open
63.20kr
Day's High
64.00kr
Day's Low
62.70kr
Volume
66,823
Avg. Vol
112,719
52-wk High
76.00kr
52-wk Low
52.25kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 141.50 146.00 137.00 149.00
Year Ending Dec-19 2 145.50 147.00 144.00 149.67
Earnings (per share)
Year Ending Dec-18 3 1.50 1.64 1.38 1.32
Year Ending Dec-19 2 1.51 1.61 1.41 1.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.39 24.36 16.73
P/E High - Last 5 Yrs. 110.08 164.32 40.64
P/E Low - Last 5 Yrs. 5.20 4.37 9.38
Beta 0.51 0.88 0.87
Price to Sales (TTM) 2.40 99.23 20.48
Price to Book (MRQ) 1.26 1.01 2.01
Price to Tangible Book (MRQ) 1.26 5.86 2.82
Price to Cash Flow (TTM) 3.80 5.52 9.44
% Owned Institutions -- 1.12 0.59

Dividends

  Company industry sector
Dividend Yield 2.33 1.24 2.23
Dividend Yield - 5 Year Avg 1.54 0.93 2.27
Dividend 5 Year Growth Rate -- 4.69 -3.73
Payout Ratio(TTM) 0.00 9.09 22.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.65 54.59 29.73
Sales (TTM) vs TTM 1 Yr. Ago 36.97 33.16 24.48
Sales - 5 Yr. Growth Rate 6.69 -4.27 -9.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 551.27 172.56 77.95
EPS (TTM) vs TTM 1 Yr. Ago 1,034.65 -- --
EPS - 5 Yr. Growth Rate -6.49 10.27 -14.22
Capital Spending - 5 Yr. Growth Rate -20.76 -6.09 -12.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.30 1.48
Current Ratio (MRQ) 7.75 1.38 1.83
LT Debt to Equity (MRQ) -- 116.24 34.40
Total Debt to Equity (MRQ) 0.00 136.06 41.55
Interest Coverage (TTM) -- 14.98 19.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.75 45.53 36.89
Gross Margin - 5 Yr. Avg. -- 42.84 25.76
EBITD Margin (TTM) 67.81 -- --
EBITD - 5 Yr. Avg 66.56 35.27 22.25
Operating Margin (TTM) 32.19 1.77 9.41
Operating Margin - 5 Yr. Avg. 29.24 10.88 7.56
Pre-Tax Margin (TTM) 27.75 42.66 106.10
Pre-Tax Margin - 5 Yr. Avg. 26.31 15.78 4.47
Net Profit Margin (TTM) 27.75 25.77 128.31
Net Profit Margin - 5 Yr. Avg. 26.29 2.98 -0.39
Effective Tax Rate (TTM) 0.00 30.66 23.07
Effective Tax Rate - 5 Yr. Avg. 0.08 67.66 35.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,751,548,457 3,474,189,063
Net Income/Employee (TTM) -- 1,649,904,655 2,105,599,627
Receivable Turnover (TTM) 11.87 4.62 149.65
Inventory Turnover (TTM) -- 5.41 10.24
Asset Turnover (TTM) 0.49 0.18 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.69 7.00 9.70
Return on Assets - 5 Yr. Avg. 12.17 2.05 5.20
Return on Investment (TTM) 14.94 9.20 35.60
Return on Investment - 5 Yr. Avg. 13.25 2.74 4.69
Return on Equity (TTM) 15.57 26.40 17.23
Return on Equity - 5 Yr. Avg. 14.85 4.46 12.01
  1 Year 3 Year 5 Year
Sales % 36.97 -7.27 6.69
EPS (TTM) % 1,125.49 -11.61 -6.49
Dividend % 122.09 18.74 --
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 -3.30 0.86 99 73
13 Week 3.87 6.23 99 97
26 Week 17.09 14.03 99 97
52 Week -12.38 -14.10 99 95
YTD -2.05 -2.35 97 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.71%
# of Holders: 45
Total Shares Held: 12,692,773
3 Mo. Net Change: 247,014
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 10
# Reduced Positions: 13
# Net Buyers: -3
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