Tethys Oil AB TETY

Morningstar Rating
SEK 54.30 −0.10 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TETY is trading at a 412% premium.
Price
SEK 54.35
Fair Value
SEK 38.47
Uncertainty
Very High
1-Star Price
SEK 825.62
5-Star Price
SEK 61.45
Economic Moat
Fxw
Capital Allocation

Trading Information

Previous Close Price
SEK 54.40
Day Range
SEK 54.3054.70
52-Week Range
SEK 29.5058.80
Bid/Ask
SEK 54.40 / SEK 54.50
Market Cap
SEK 1.75 Bil
Volume/Avg
294,946 / 139,593

Key Statistics

Price/Earnings (Normalized)
20.20
Price/Sales
1.30
Dividend Yield (Trailing)
3.68%
Dividend Yield (Forward)
3.68%
Total Yield
3.68%

Company Profile

Tethys Oil AB is a Sweden-based energy company. The company is focused on oil and natural gas exploration and production onshore areas with known discoveries. Its core area of focus is the Sultanate of Oman, where the company holds license interests in three onshore blocks Blocks 3 and 4, Block 49, Block 56, and Block 58. . Tethys Oil has licenses in three countries namely Oman, Lithuania, and France. The majority of its revenue is generated through its operations in Oman.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
31

Comparables

Valuation

Metric
TETY
TAL
VARo
Price/Earnings (Normalized)
20.203.686.94
Price/Book Value
0.620.8011.44
Price/Sales
1.301.211.06
Price/Cash Flow
2.551.962.47
Price/Earnings
TETY
TAL
VARo

Financial Strength

Metric
TETY
TAL
VARo
Quick Ratio
2.422.030.45
Current Ratio
2.442.550.59
Interest Coverage
23.28
Quick Ratio
TETY
TAL
VARo

Profitability

Metric
TETY
TAL
VARo
Return on Assets (Normalized)
2.86%18.61%4.87%
Return on Equity (Normalized)
3.21%25.86%109.70%
Return on Invested Capital (Normalized)
2.24%25.09%18.00%
Return on Assets
TETY
TAL
VARo

Oil & Gas E&P Industry Comparables

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Morningstar Rating for Stocks
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Market Cap
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