Tethys Oil Ab Stock Fundamentals
| TETY Stock | SEK 56.70 0.80 1.43% |
Tethys Oil AB fundamentals help investors to digest information that contributes to Tethys Oil's financial success or failures. It also enables traders to predict the movement of Tethys Stock. The fundamental analysis module provides a way to measure Tethys Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tethys Oil stock.
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Tethys Oil AB Company Return On Equity Analysis
Tethys Oil's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tethys Oil Return On Equity | 0.22 |
Most of Tethys Oil's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tethys Oil AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Tethys Oil AB has a Return On Equity of 0.2152. This is 110.87% lower than that of the Oil, Gas & Consumable Fuels sector and 87.91% lower than that of the Energy industry. The return on equity for all Sweden stocks is 169.42% lower than that of the firm.
Tethys Oil AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tethys Oil's current stock value. Our valuation model uses many indicators to compare Tethys Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tethys Oil competition to find correlations between indicators driving Tethys Oil's intrinsic value. More Info.Tethys Oil AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tethys Oil AB is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tethys Oil's earnings, one of the primary drivers of an investment's value.Tethys Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tethys Oil's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tethys Oil could also be used in its relative valuation, which is a method of valuing Tethys Oil by comparing valuation metrics of similar companies.Tethys Oil is currently under evaluation in return on equity category among its peers.
Tethys Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 32.31 M | |||
| Shares Owned By Insiders | 20.18 % | |||
| Shares Owned By Institutions | 33.24 % | |||
| Price To Earning | 687.37 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 13.74 X | |||
| Revenue | 112.7 M | |||
| Gross Profit | 106.4 M | |||
| EBITDA | 56.4 M | |||
| Net Income | 16.7 M | |||
| Cash And Equivalents | 68.6 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 800 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.96 X | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 64.9 M | |||
| Earnings Per Share | 15.52 X | |||
| Target Price | 116.13 | |||
| Number Of Employees | 15 | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.97 B | |||
| Total Asset | 284.5 M | |||
| Retained Earnings | 119 M | |||
| Working Capital | 29 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 23 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 284.5 M | |||
| Last Dividend Paid | 0.19 |
About Tethys Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tethys Oil AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tethys Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tethys Oil AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tethys Oil AB focuses on the exploration and production of oil and natural gas properties. Tethys Oil AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. Tethys Oil operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26 people.
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Additional Tools for Tethys Stock Analysis
When running Tethys Oil's price analysis, check to measure Tethys Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tethys Oil is operating at the current time. Most of Tethys Oil's value examination focuses on studying past and present price action to predict the probability of Tethys Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Oil's price. Additionally, you may evaluate how the addition of Tethys Oil to your portfolios can decrease your overall portfolio volatility.