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Teton Advisors (TETAA) Price & Analysis

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TETAA Stock Chart & Stats

$15.53

-$0.27(-1.96%)

At close: Dec 20 4:00 PM EST

$15.53

-$0.27(-1.96%)

Day’s Range― - ―

52-Week Range$12.25 - $16.77

Previous CloseN/A

Volume100.00

Average Volume (3M)95.00

Market Cap

$28.80M

Enterprise Value-$6.64M

Total Cash (Recent Filing)$27.16M

Total Debt (Recent Filing)$0.00

Price to Earnings (P/E)―

Beta>-0.01

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.45

Shares Outstanding932,392

10 Day Avg. Volume58

30 Day Avg. Volume95

Financial Highlights & Ratios

PEG Ratio0.05

Price to Book (P/B)0.68

Price to Sales (P/S)9.34

P/FCF Ratio-57.55

Enterprise Value/Market Cap-0.23

Enterprise Value/Revenue-2.65

Enterprise Value/Gross Profit-5.07

Enterprise Value/Ebitda51.64

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthTeton's near-zero debt and roughly $35.7M of shareholders' equity on ~$36.8M of assets create a durable capital cushion. Low leverage preserves financial flexibility to absorb AUM shocks, fund operations or invest in product initiatives without relying on costly external financing.

Positive Operating Cash Flow ReboundTrailing-twelve-month operating and free cash flow turned positive (~$3.6M), partially offsetting reported losses. That cash generation reduces near-term financing needs, supports working capital and provides management runway to stabilize revenues and pursue margin recovery.

Fee-based, Scalable Business ModelTeton's core revenue is recurring advisory fees tied to assets under management. This fee-based model is scalable with relatively low incremental costs, enabling operating leverage as AUM recovers and providing structurally predictable revenue when client assets are stable or growing.

Bears Say

Sharp Revenue ContractionA TTM revenue decline of roughly 43% signals meaningful AUM reductions or client outflows. Prolonged top-line contraction undermines fee income, prevents realization of scale economics, and makes margin recovery and profitable growth materially harder without client retention or new inflows.

Severe Profitability WeaknessThe firm is currently loss-making with an approximately -93% net margin. Such deep losses erode retained capital, depress return metrics, restrict reinvestment in business development, and increase the need for either rapid revenue recovery or structural cost reductions to restore sustainable profitability.

Volatile Cash Flows And Negative FCF GrowthAlthough recent TTM cash flow is positive, historical swings and negative free-cash-flow growth reduce predictability. Inconsistent cash generation complicates budgeting, limits strategic investment capacity, and raises financing risk if operating losses persist or market conditions deteriorate.

TETAA FAQ

What was Teton Advisors Inc Class A’s price range in the past 12 months?

Teton Advisors Inc Class A lowest stock price was $12.25 and its highest was $16.77 in the past 12 months.

What is Teton Advisors Inc Class A’s market cap?

Teton Advisors Inc Class A’s market cap is $28.80M.

When is Teton Advisors Inc Class A’s upcoming earnings report date?

Teton Advisors Inc Class A’s upcoming earnings report date is Aug 12, 2026 which is in 15 days.

How were Teton Advisors Inc Class A’s earnings last quarter?

Currently, no data Available

Is Teton Advisors Inc Class A overvalued?

According to Wall Street analysts Teton Advisors Inc Class A’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Teton Advisors Inc Class A pay dividends?

Teton Advisors Inc Class A pays a Quarterly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on Teton Advisors Inc Class A dividends here

What is Teton Advisors Inc Class A’s EPS estimate?

Teton Advisors Inc Class A’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Teton Advisors Inc Class A have?

Teton Advisors Inc Class A has 932,392 shares outstanding.

What happened to Teton Advisors Inc Class A’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Teton Advisors Inc Class A?

Currently, no hedge funds are holding shares in TETAA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Teton Advisors Inc Class A

Alpha G Investment Management, Inc. provides investment advisory services to open-ended funds and separate client accounts. The Company offers asset management services to institutional and retail investors, offering various strategies and asset classes. Alpha G Investment Management, Inc. was founded in 1994 and is based in Greenwich, Connecticut.