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Tethys Oil AB (OSTO:TETY) EV-to-FCF : -8.27 (As of Jun. 06, 2024)


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What is Tethys Oil AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tethys Oil AB's Enterprise Value is kr956 Mil. Tethys Oil AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was kr-116 Mil. Therefore, Tethys Oil AB's EV-to-FCF for today is -8.27.

The historical rank and industry rank for Tethys Oil AB's EV-to-FCF or its related term are showing as below:

OSTO:TETY' s EV-to-FCF Range Over the Past 10 Years
Min: -768.59   Med: 11.44   Max: 14644.49
Current: -8.6

During the past 13 years, the highest EV-to-FCF of Tethys Oil AB was 14644.49. The lowest was -768.59. And the median was 11.44.

OSTO:TETY's EV-to-FCF is ranked worse than
100% of 605 companies
in the Oil & Gas industry
Industry Median: 12.44 vs OSTO:TETY: -8.60

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-06), Tethys Oil AB's stock price is kr34.50. Tethys Oil AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was kr-5.116. Therefore, Tethys Oil AB's PE Ratio for today is At Loss.


Tethys Oil AB EV-to-FCF Historical Data

The historical data trend for Tethys Oil AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tethys Oil AB EV-to-FCF Chart

Tethys Oil AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.56 20.42 5.25 -61.21 221.80

Tethys Oil AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.61 13.78 -78.36 221.80 -8.58

Competitive Comparison of Tethys Oil AB's EV-to-FCF

For the Oil & Gas E&P subindustry, Tethys Oil AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tethys Oil AB's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tethys Oil AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tethys Oil AB's EV-to-FCF falls into.



Tethys Oil AB EV-to-FCF Calculation

Tethys Oil AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=955.977/-115.621
=-8.27

Tethys Oil AB's current Enterprise Value is kr956 Mil.
Tethys Oil AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-116 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tethys Oil AB  (OSTO:TETY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Tethys Oil AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=34.50/-5.116
=At Loss

Tethys Oil AB's share price for today is kr34.50.
Tethys Oil AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5.116.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tethys Oil AB EV-to-FCF Related Terms

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Tethys Oil AB (OSTO:TETY) Business Description

Traded in Other Exchanges
Address
Hovslagargatan 5B, 1 tr, Stockholm, SWE, SE-111 48
Tethys Oil AB is a Sweden-based energy company. The company is focused on oil and 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.

Tethys Oil AB (OSTO:TETY) Headlines

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