Teton Advisors (TETAA) AI Stock Analysis

• Market Cap: $29.03M
• Dividend Yield: N/A
• Average Volume (3M): 79.00
• Price to Earnings (P/E): 16.1
• Beta (1Y): -0.02
• Revenue Growth: -31.14%
• EPS Growth: -179.92%
• Country: US
• Employees: 22
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.17
• Shares Outstanding: 932,392
• 10 Day Avg. Volume: 79
• 30 Day Avg. Volume: 79
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.04
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 0.31
• Enterprise Value/Ebitda: 10.17
• 1Y Price Target: $15.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: $15.00 ▲(0.00% Upside)

Teton Advisors' overall stock score is primarily influenced by its strong financial stability and profitability, despite revenue and cash flow volatility. Technical indicators suggest bearish momentum, and valuation metrics are unfavorable due to negative earnings and lack of dividend yield.

Teton Advisors Business Overview & Revenue Model

Company Description

Teton Advisors, LLC is a publicly owned investment manager. The firm primarily provides its services to business development companies. It manages separate client-focused equity portfolios. The firm also launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets of the United States. The firm primarily invests in value stocks of small-cap and mid-cap companies. It considers companies with market capitalization in the range of $100 million to $2.5 billion for its small-cap investments. The firm employs a fundamental analysis with bottom-up stock picking approach to make its investments. The firm obtains external research to complement its in-house research. It was formerly known as Gabelli Advisors LLC. Teton Advisors, LLC was founded in 2021 and is based in Greenwich, Connecticut.

How the Company Makes Money

Teton Advisors generates revenue primarily through management fees charged for its asset management services. These fees are typically calculated as a percentage of assets under management (AUM) and can vary based on the investment strategies employed. Additionally, the firm may earn performance fees when the investment returns exceed predetermined benchmarks, incentivizing Teton Advisors to maximize client returns. The company also benefits from strategic partnerships with financial institutions and other investment platforms, enhancing its distribution capabilities and broadening its client reach. Other potential revenue streams may include consulting services, though these are not the primary focus of its business model.

Teton Advisors Financial Statement Overview

Summary

Teton Advisors shows strong profitability with a gross profit margin of 72.48% and improved net profit margin of 15.08%. The balance sheet is robust with an equity ratio of 82.20% and minimal debt. However, revenue volatility and fluctuating cash flows present challenges.

Income Statement

Teton Advisors has shown a volatile revenue trend over the years, with a notable revenue decrease of 14.20% in 2024 compared to 2023. However, the company maintained a strong gross profit margin of 72.48% in 2024, highlighting efficient cost management. The net profit margin improved to 15.08% in 2024, indicating enhanced profitability despite revenue challenges. EBIT and EBITDA margins were moderate, reflecting steady operational performance but leaving room for improvement.

Balance Sheet

The balance sheet of Teton Advisors reveals a robust equity position, with an equity ratio of 82.20% in 2024, signifying financial stability. The debt-to-equity ratio is minimal at 0.005, reflecting low leverage and reduced risk of financial distress. Return on equity improved to 5.27% in 2024, showcasing the company's ability to generate profits from shareholder investments.

Cash Flow

The cash flow statement shows significant improvement in free cash flow for 2024, recovering from negative figures in 2023. The operating cash flow to net income ratio stands at 1.23, indicating healthy cash generation relative to net income. However, cash flow from operations fluctuated significantly over the years, suggesting potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.53M	10.33M	10.94M	13.78M	16.44M	13.81M
Gross Profit	3.83M	7.49M	6.16M	9.19M	11.42M	7.37M
EBITDA	115.07K	1.48M	747.42K	3.30M	3.43M	1.93M
Net Income	-909.85K	1.56M	1.21M	1.60M	2.34M	-3.55M
Balance Sheet
Total Assets	36.59M	34.26M	30.47M	37.26M	30.77M	20.27M
Cash, Cash Equivalents and Short-Term Investments	30.47M	22.22M	20.78M	29.55M	21.51M	9.56M
Total Debt	67.77K	133.50K	140.53K	253.13K	447.47K	1.14M
Total Liabilities	1.61M	4.73M	3.58M	10.70M	11.01M	3.36M
Stockholders Equity	34.98M	29.54M	28.08M	26.56M	19.76M	16.91M
Cash Flow
Free Cash Flow	35.87K	1.92M	-6.14M	3.27M	11.95M	1.75M
Operating Cash Flow	35.86K	1.92M	-6.14M	3.27M	11.95M	1.75M
Investing Cash Flow	-80.24K	-80.24K	-51.86K	-2.52M	0.00	0.00
Financing Cash Flow	-346.49K	-397.30K	-25.24K	4.74M	0.00	-63.11K

Teton Advisors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TETAA, the sentiment is Negative. The current price of 15 is below the 20-day moving average (MA) of 15.24, below the 50-day MA of 15.19, and above the 200-day MA of 13.94, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 46.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TETAA.

Teton Advisors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMCO	56 Neutral	31.81M	-127.81	-0.84%	0.12%	191.89%	90.32%
TETAA	54 Neutral	$29.03M	16.09	4.43%	―	-31.14%	-179.92%
MGLD	53 Neutral	45.81M	-7.60	-25.32%	―	-8.17%	-39.27%
MAAS	49 Neutral	―	>-0.01	―	―	2195.36%	-35.59%
BCG	48 Neutral	26.73M	-14.32	-429.89%	―	-27.89%	51.00%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%