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Teton Advisors Inc Class A (TETAA)
OTHER OTC:TETAA
US Market
TETAA
Teton Advisors
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Teton Advisors (TETAA) Ratios

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Teton Advisors Ratios

TETAA's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, TETAA's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 30.18 24.39 5.54 10.21 2.86
Quick Ratio
 30.18 24.39 5.54 10.21 2.86
Cash Ratio
 29.83 24.10 4.70 8.70 2.52
Solvency Ratio
 0.06 -1.97 0.42 0.65 0.18
Operating Cash Flow Ratio
 5.11 -0.37 0.41 -2.57 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 27.59M$ 26.21M$ 21.48M$ 21.99M$ 19.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.16 1.09 1.40
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.17 0.18 0.37
Net Debt to EBITDA
 -93.97 -635.78 -14.88 -27.43 -9.97
Profitability Margins
Gross Profit Margin
54.85%53.52%72.47%56.29%66.09%
EBIT Margin
12.24%1.64%9.99%3.75%17.13%
EBITDA Margin
12.24%1.64%14.28%6.83%19.62%
Operating Profit Margin
-32.14%-40.95%9.99%3.75%17.13%
Pretax Profit Margin
12.24%1.64%21.17%13.29%16.00%
Net Profit Margin
2.23%-85.26%15.08%11.01%11.83%
Continuous Operations Profit Margin
10.23%3.36%15.08%11.01%11.83%
Net Income Per EBT
18.23%-5187.55%71.21%82.87%73.97%
EBT Per EBIT
-38.08%-4.01%211.82%354.08%93.35%
Return on Assets (ROA)
0.15%-6.01%4.55%3.96%4.30%
Return on Equity (ROE)
0.15%-6.20%5.27%4.29%6.03%
Return on Capital Employed (ROCE)
-2.20%-2.98%3.50%1.46%8.73%
Return on Invested Capital (ROIC)
-1.84%-2.98%2.48%1.21%6.40%
Return on Tangible Assets
0.15%-6.01%5.31%4.32%4.67%
Earnings Yield
0.21%-9.13%7.19%5.39%6.89%
Efficiency Ratios
Receivables Turnover
 0.58 8.02 9.43 12.29 12.92
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 77.40 77.87 61.69
Asset Turnover
 0.07 0.07 0.30 0.36 0.36
Working Capital Turnover Ratio
 0.08 0.11 0.48 0.52 0.85
Cash Conversion Cycle
 632.63 45.51 38.70 29.70 28.25
Days of Sales Outstanding
 632.63 45.51 38.70 29.70 28.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 632.63 45.51 38.70 29.70 28.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00 -0.26 1.19 -3.84 2.41
Free Cash Flow Per Share
 3.00 -0.26 1.19 -3.84 2.41
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -104.88K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -104.88K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 7.18 -21.83 6.45
Operating Cash Flow to Sales Ratio
 1.97 -0.16 0.19 -0.56 0.24
Free Cash Flow Yield
18.65%-1.74%8.86%-27.44%14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 465.32 -10.95 13.90 18.55 14.50
Price-to-Sales (P/S) Ratio
 10.57 9.34 2.10 2.04 1.72
Price-to-Book (P/B) Ratio
 0.72 0.68 0.73 0.80 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 5.36 -57.55 11.29 -3.64 7.11
Price-to-Operating Cash Flow Ratio
 5.36 -57.55 11.29 -3.64 7.11
Price-to-Earnings Growth (PEG) Ratio
 -6.69 0.05 0.47 -0.51 -0.40
Price-to-Fair Value
 0.72 0.68 0.73 0.80 0.87
Enterprise Value Multiple
 -7.64 -67.37 -0.20 2.49 -1.23
Enterprise Value
 -2.29M -2.86M -295.38K 1.86M -3.27M
EV to EBITDA
 -7.64 -67.37 -0.20 2.49 -1.23
EV to Sales
 -0.93 -1.11 -0.03 0.17 -0.24
EV to Free Cash Flow
 -0.47 6.82 -0.15 -0.30 -1.00
EV to Operating Cash Flow
 -0.47 6.82 -0.15 -0.30 -1.00
Tangible Book Value Per Share
 22.22 22.09 15.33 15.94 17.37
Shareholders’ Equity Per Share
 22.22 22.09 18.38 17.56 19.56
Tax and Other Ratios
Effective Tax Rate
 0.16 -1.04 0.29 0.17 0.26
Revenue Per Share
 1.52 1.61 6.43 6.84 9.97
Net Income Per Share
 0.03 -1.37 0.97 0.75 1.18
Tax Burden
 0.18 -51.88 0.71 0.83 0.74
Interest Burden
 1.00 1.00 2.12 3.54 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.15 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.03 0.03
Income Quality
 44.05 -4.83 1.23 -5.09 2.04
Currency in USD