Financials data is unavailable for this security.
View more
Year on year Tethys Oil AB 's revenues fell -11.69% from 156.50m to 138.20m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 58.30m to a loss of 16.50m.
Gross margin | 58.16% |
---|---|
Net profit margin | -21.23% |
Operating margin | -15.38% |
Return on assets | -8.52% |
---|---|
Return on equity | -9.75% |
Return on investment | -9.21% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Tethys Oil AB fell by 15.70m. However, the company earned 82.70m from its operations for a Cash Flow Margin of 59.84%. In addition the company used 82.00m on investing activities and also paid 16.50m in financing cash flows.
Cash flow per share | 5.03 |
---|---|
Price/Cash flow per share | 11.75 |
Book value per share | 90.37 |
---|---|
Tangible book value per share | 90.37 |
More ▼
Balance sheet in USDView more
Current ratio | 1.99 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0263 |
---|---|
Total debt/total capital | 0.0257 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 2.88% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -177.04 |
More ▼