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Teton Advisors (TETAA) Stock Statistics & Valuation Metrics
Total Valuation
Teton Advisors has a market cap or net worth of $37.25M. The enterprise value is -$6.57M.
- Market Cap
- $37.25M
- Enterprise Value
- -$6.57M
Share Statistics
Teton Advisors has 1,294,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,294,570
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Teton Advisors’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.98%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -2.98%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 516.88K
- Profits Per Employee
- -440.67K
- Employee Count
- 5
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Teton Advisors is 494.51. Teton Advisors’s PEG ratio is -7.11.
- PE Ratio
- 494.51
- PS Ratio
- 11.23
- PB Ratio
- 0.77
- Price to FCF
- 5.70
- Price to Operating Cash Flow
- 5.70
- PEG Ratio
- -7.11
Income Statement
In the last 12 months, Teton Advisors had revenue of 2.58M and earned -2.20M in profits. Earnings per share was -1.37.
- Revenue
- 2.58M
- Gross Profit
- 1.38M
- Operating Income
- -1.06M
- Pretax Income
- 42.47K
- Net Income
- -2.20M
- EBITDA
- 42.47K
- Earnings Per Share (EPS)
- -1.37
Cash Flow
In the last 12 months, operating cash flow was 4.83M and capital expenditures 0, giving a free cash flow of 4.83M billion.
- Operating Cash Flow
- 4.83M
- Free Cash Flow
- 4.83M
- Free Cash Flow per Share
- 3.00
Dividends & Yields
Teton Advisors pays an annual dividend of $0.05, resulting in a dividend yield of ―
- Dividend Per Share
- $0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.55%
- Earnings Yield
- 0.20%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 12.86%
- 50-Day Moving Average
- 16.14
- 200-Day Moving Average
- 15.21
- Relative Strength Index (RSI)
- 80.15
- Average Volume (3m)
- 1,768
Important Dates
Teton Advisors upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Mar 16, 2020
Financial Position
Teton Advisors as a current ratio of 24.39, with Debt / Equity ratio of 0.00%
- Current Ratio
- 24.39
- Quick Ratio
- 24.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -635.78
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Teton Advisors has paid -44.35K in taxes.
- Income Tax
- -44.35K
- Effective Tax Rate
- -1.04
Enterprise Valuation
Teton Advisors EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -0.14.
- EV to Sales
- -0.27
- EV to EBITDA
- -2.21
- EV to Free Cash Flow
- -0.14
- EV to Operating Cash Flow
- -0.14
Balance Sheet
Teton Advisors has $28.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of $28.20M billion.
- Cash & Marketable Securities
- $28.20M
- Total Debt
- $0.00
- Net Cash
- $28.20M
- Net Cash Per Share
- $21.78
- Tangible Book Value Per Share
- $22.22
Margins
Gross margin is 54.85%, with operating margin of -32.14%, and net profit margin of 2.23%.
- Gross Margin
- 54.85%
- Operating Margin
- -32.14%
- Pretax Margin
- 12.24%
- Net Profit Margin
- 2.23%
- EBITDA Margin
- 12.29%
- EBIT Margin
- 12.24%
Analyst Forecast
The average price target for Teton Advisors is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -68.98%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 58
